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JL
Risk-On
· High Vol regime
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elevated
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This week:
CPI Wed
·
FOMC mins Thu
· NVDA earnings +6d
NV
NVDA
NVIDIA Corp
Bullish · 72
$184.92
+3.18 (+1.75%)
Yahoo
1D
5D
1M
3M
1Y
Key Facts
get_ticker_brief
Mkt Cap
$4.55T
P/E (fwd)
38.2
Rel Volume
2.4×
IV Rank
64%
Beta
1.72
Short Int
1.1%
Next Event
Earnings +6d
Analyst
Buy · 4.4/5
Top Signals
6 active
by score
RELATIVE_VOLUME_SPIKE
LONG
get_market_context
RVOL 2.4× · 14:10 ET
score 0.82
22m
GAMMA_SQUEEZE_SETUP
LONG
get_gex_profile
Flip 3.2% below spot
score 0.74
1h
DARK_POOL_SPIKE
LONG
FINRA
Off-exch 58% · 5d
score 0.69
2h
POLITICAL_TRADE
LONG
OGE 278-T
Cabinet purchase $250–500K
score 0.61
6h
INSIDER_TRADE_NEAR_EVENT
NEUTRAL
SEC Form 4
VP sold 12K · pre-earnings
score 0.58
1d
GUIDANCE_SURPRISE
LONG
SEC 10-Q
FY guide +4% vs consensus
score 0.54
2d
Latest Disclosures
primary-source feed
10-Q
Quarterly report filed
Revenue $35.1B (+22% YoY) · guidance raised
SEC EDGAR
2d ago
278-T
Cabinet official — NVDA purchase
Amount range $250K–$500K · 14 days late
OGE
6h ago
Form 4
Insider sale — VP Operations
12,000 sh @ $182.40 · 10b5-1 plan
SEC
1d ago
13F
Renaissance Tech — added 1.2M sh
New position 0.8% of 13F AUM
SEC
3d ago
8-K
Material agreement — supply deal
Multi-year capacity reservation
SEC
4d ago
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