미국 시장
NVDA 전략 상세
최근 1년 일봉 기반의 일자별 신호와 종합의견
총점: 60.71
기준일: 2026-09-02
1년 가격 추이 + 매매 시그널
매매 신호 백테스트
초기 투자금 10,000,000원 기준12개월
-14.35%
-₩1,435,408
최종 평가액: ₩8,564,592
매수 8회 · 매도 7회
233거래일● 보유 중
시작: 2025-09-30
6개월
-9.12%
-₩911,701
최종 평가액: ₩9,088,299
매수 4회 · 매도 3회
99거래일● 보유 중
시작: 2026-04-14
3개월
-6.19%
-₩618,830
최종 평가액: ₩9,381,170
매수 2회 · 매도 1회
15거래일● 보유 중
시작: 2026-08-13
1개월
-6.19%
-₩618,830
최종 평가액: ₩9,381,170
매수 2회 · 매도 1회
15거래일● 보유 중
시작: 2026-08-13
1주일
매수 신호 없음
전략별 점수 (기준일 2026-09-02)
| 카테고리 | 거장 | 점수 | 신호 | 근거 |
|---|---|---|---|---|
| Classic&Trend | Jesse Livermore | 70.78 | bullish | 추세 우위 유지 |
| Classic&Trend | Nicolas Darvas | 56.34 | neutral | 박스 내 움직임 |
| Classic&Trend | Paul Tudor Jones | 100.00 | bullish | 200DMA 생존 |
| Classic&Trend | Richard Dennis | 50.00 | neutral | 채널 내부 |
| DayTrading&Technical | Linda Raschke | 90.00 | bullish | 스윙 되돌림 후 반등 |
| DayTrading&Technical | Oliver Velez | 70.00 | bullish | 20EMA 위 추세 |
| DayTrading&Technical | Ross Cameron | 54.27 | neutral | 중립 |
| DayTrading&Technical | Steven Dux | 45.00 | bearish | 통계 패턴 미약 |
| Pattern&Momentum | Dan Zanger | 50.00 | neutral | 관망 구간 |
| Pattern&Momentum | Kristjan Kullamagi | 45.00 | bearish | 이벤트 신호 약함 |
| Pattern&Momentum | Mark Minervini | 48.72 | neutral | 수축 미완료 |
관련 뉴스/정보
- 3 Incredible High-Growth Stocks to Buy With $10,000 Right Now
- If You Buy Amazon With $10,000 at a 10% Discount From Its High, Here's What I Predict It Could Be Worth in 10 Years
This "Magnificent Seven" stock likely won't have the same 561% return that it posted in the past decade.
- If You Buy Amazon With $10,000 at a 10% Discount From Its High, Here's What I Predict It Could Be Worth in 10 Years
This "Magnificent Seven" stock likely won't have the same 561% return that it posted in the past decade.
- The Fed Meets in Two Weeks. Here's the ETF I'd Buy Today Regardless of What It Does.
History shows that this ETF should be a great long-term investment, regardless of any short-term noise.
- The Fed Meets in Two Weeks. Here's the ETF I'd Buy Today Regardless of What It Does.
History shows that this ETF should be a great long-term investment, regardless of any short-term noise.
- Are Stocks Going to Plunge if Congress Is Split Under President Donald Trump? Here's What History Says About Stock Market Returns in This Scenario.
Nearly a century of historical return data shows what happens when the political puzzle pieces are rearranged on Capitol Hill.
- Are Stocks Going to Plunge if Congress Is Split Under President Donald Trump? Here's What History Says About Stock Market Returns in This Scenario.
Nearly a century of historical return data shows what happens when the political puzzle pieces are rearranged on Capitol Hill.
- NVDX: Good Set-Up For A Leveraged Play On Nvidia Stock (BATS:NVDX)
- My Top Nuclear Stock to Buy Right Now (and It's Not Even Close)
Nuclear stocks are benefiting from increased AI spending.
- My Top Nuclear Stock to Buy Right Now (and It's Not Even Close)
Nuclear stocks are benefiting from increased AI spending.
- Why UiPath Rallied in August
Although the stock has pulled back after its early September earnings report.
- Why UiPath Rallied in August
Although the stock has pulled back after its early September earnings report.
- Foxconn expects Q3 to beat market expectations as AI demand stays strong
Investing.com --Foxconn Technology (TW:2354) expects its third-quarter performance to exceed market expectations as robust demand for artificial intelligence-related products and a seasonal pickup in information and communication technology products boost operations, the Taiwanese electronics manufacturer said Saturday. The company said its visibility for the third quarter had improved from the previous month, with overall performance expected to outperform market expectations. Foxconn, formally known as Hon Hai Precision Industry, does not provide numerical forecasts.
- Foxconn expects Q3 to beat market expectations as AI demand stays strong
Foxconn Technology (TW:2354) expects its third-quarter performance to exceed market expectations as robust demand for artificial intelligence-related products and a seasonal pickup in information and communication technology products boost operations, the Taiwanese electronics manufacturer said Saturday. The company said its visibility for the third quarter had improved from the previous month, with overall performance expected to outperform market expectations. Foxconn, formally known as Hon Hai Precision Industry, does not provide numerical forecasts.
- History Says That Bitcoin Is an Unbelievable Bargain Right Now
Multiple signals suggest that Bitcoin's price is unusually low.
- History Says That Bitcoin Is an Unbelievable Bargain Right Now
Multiple signals suggest that Bitcoin's price is unusually low.
- SoFi Raised Its Revenue Guidance and the Stock Fell 10%. Here's What the Market Missed.
Despite a solid quarter, the market seems skeptical about the fintech's future.
- SoFi Raised Its Revenue Guidance and the Stock Fell 10%. Here's What the Market Missed.
Despite a solid quarter, the market seems skeptical about the fintech's future.
- All It Takes Is $10,000 Invested in This Dividend Stock to Generate Over $241 in Yearly Dividends
It will be difficult for income investors to find more compelling opportunities.
- Can Equinix (EQIX) Justify A Pricey Earnings Valuation On AI Growth?
Equinix has delivered a 43.1% gain over the past 3 years, yet its valuation checks are mixed. An intrinsic value estimate from a Discounted Cash Flow (DCF) approach suggests the stock trades below that estimate, while market based multiples point to a richer price tag. Over 3 years, Equinix is up 43.1%. This puts recent weakness over the past few weeks into context as part of a longer positive run rather than a sudden move. Recent moves to expand AI focused infrastructure and services,...
- Is Nvidia still the best AI play on the stock market? I asked ChatGPT…
- Dow Jones Futures: Nvidia, Micron, Sandisk Flash Buy Signals; Apple, Inflation Reports Ahead
The stock market fell this week before bouncing. Nvidia, Micron, Sandisk are new buys, but for how long? Apple, inflation data loom.
- Recent News From Nvidia and SK Hynix Reveals Exactly What the Market Expects for Micron Technology's Future
Two big AI companies shared positive news; here's what Micron stock did.
- Insiders and Early Investors Are Selling SpaceX Stock and Index Funds Are Buying It. Which Side Do You Want to Be On?
Could IPO lockup expirations create buying opportunities for long-term investors?
- Nvidia Just Doubled Its Revenue. Here's Why the Stock Has Underperformed Its Peers.
- Nvidia Just Doubled Its Revenue. Here's Why the Stock Has Underperformed Its Peers.
- Realty Income Is Paying More Dividends Than Ever Before and Yields 5.3%. Here's Why Its High-Yield Monthly Payout Is as Safe as It Gets.
Realty Income can easily afford its dividends.
- Should You Buy Canopy Growth Stock on the Rebound?
Canopy Growth benefited from growth across all its divisions in the first quarter of fiscal 2027, but does that make it a worthwhile investment?
- Nvidia Just Doubled Its Revenue. Here's Why the Stock Has Underperformed Its Peers.
- Even With the S&P 500 at All-Time Highs, I'd Buy This High-Yield Dividend Stock Without Any Hesitation in September.
This 3% yielding consumer staple looks like a solid buy on the dip.
AI 해설
전략 점수와 뉴스를 바탕으로 자동 생성된 해설입니다.
## NVIDIA Corporation (NVDA) 종목 해설 — 2026-07-16 ### 종합 해설 NVIDIA Corporation은 2026-07-16 기준 **매도** 의견으로, 종합 점수 54.86점을 기록하고 있습니다. 클래식 점수(63.50)는 긍정적이나, 패턴(48.66)과 일간(52.50) 점수는 50점 전후를 맴돌며 단기 모멘텀이 약화되고 있음을 보여줍니다. 90일간 주가는 $182.65에서 $207.40으로 약 13.5% 상승하여 중기 상승 흐름을 유지하고 있습니다. Apple에게 세계 시가총액 1위 자리를 내준 것은 투자자들의 AI 투자 재평가가 시작됐음을 시사합니다. ### 핵심 상승 요인 3개 1. **200DMA 안정적 유지**: Paul Tudor Jones 전략(85점)이 200일 이동평균선 안정적 유지를 확인하며, 중장기 상승 추세의 건전성이 유지되고 있습니다. 2. **20EMA 위 추세 및 클래식 점수 우세**: Oliver Velez(70점)의 20EMA 위 추세와 클래식 전략 종합(63.50점)이 펀더멘털 기반의 강세 근거를 제공합니다. 3. **AI 인프라 수요 지속**: AI 데이터센터 수요가 견조하며, Morgan Stanley가 네트워킹 분야의 명확한 리더로 엔비디아 관련 기업을 지목하는 등 AI 칩 생태계에서의 압도적 지위가 유효합니다. ### 핵심 하락 요인 3개 1. **패턴 점수 48.66점**: 기술적 패턴 신호가 50점을 하회하며 단기적으로 돌파보다 조정 가능성이 높음을 시사합니다. 2. **기술주 밸류에이션 재평가 우려**: 기술주 과매수 우려로 도쿄·타이베이 증시 주도 기술주 급락이 발생하며 글로벌 AI 주식 조정 리스크가 증가하고 있습니다. 3. **Ross Cameron·Steven Dux 약세**: 단기 모멘텀 전략들(각각 37점, 45점)이 단기 추가 상승 동력 부재를 시사합니다. ### 리스크 경고 - 시가총액 1위 자리를 Apple에 내준 것은 시장의 AI 투자 내러티브 변화를 시사하며, AI 랠리 주도주 교체 리스크가 있습니다. - 대규모 AI 설비투자에 따른 수요 둔화 가능성과 블랙웰 아키텍처 이후의 제품 로드맵 공백 리스크에 유의가 필요합니다. - 중동 지정학적 리스크 및 유가 급등이 글로벌 기술 수요에 부정적 영향을 미칠 수 있습니다. ### 참고용 체크포인트 - $200 지지선 유지 여부가 단기 핵심 기술적 분기점 - 200DMA($182 전후 추정) 이탈 시 중기 하락 신호로 해석 권장 - 차기 실적 발표에서 데이터센터 매출 성장률과 Blackwell GPU 수요 코멘트에 집중 - AI 경쟁사(AMD, 자체 칩 개발 기업들)의 점유율 변화 모니터링 필요