Data center demand remains extraordinary, but the stock is priced for near-flawless execution. Any supply hiccup moves it hard.
Outlook: Fundamentals are excellent; valuation leaves no room for error.
NVDA
Daily TLDRs
Export restriction headlines introduced fresh uncertainty around the China revenue line.
Outlook: Strong core business, genuine regulatory overhang.
Chronicle
- 2026-08-07 — Position sized deliberately small — conviction is high, but so is the volatility.
Price Chart (last 90 days)
Recent Prices (last 30 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2026-08-07 | $164.46 | $167.08 | $160.24 | $161.34 | 45,353,870 |
| 2026-08-06 | $161.77 | $166.83 | $161.45 | $164.46 | 43,804,719 |
| 2026-08-05 | $165.74 | $165.90 | $161.44 | $161.77 | 50,376,059 |
| 2026-08-04 | $159.78 | $165.94 | $157.91 | $165.74 | 36,279,973 |
| 2026-08-03 | $157.34 | $161.27 | $156.75 | $159.78 | 58,218,305 |
| 2026-07-31 | $155.45 | $158.60 | $154.67 | $157.34 | 66,183,162 |
| 2026-07-30 | $155.18 | $156.81 | $154.06 | $155.45 | 52,862,996 |
| 2026-07-29 | $153.58 | $155.71 | $153.53 | $155.18 | 42,688,016 |
| 2026-07-28 | $157.90 | $158.44 | $151.28 | $153.58 | 51,345,588 |
| 2026-07-27 | $155.59 | $158.15 | $154.92 | $157.90 | 38,132,589 |
| 2026-07-24 | $159.19 | $160.45 | $155.08 | $155.59 | 32,714,936 |
| 2026-07-23 | $153.92 | $159.96 | $151.91 | $159.19 | 62,158,098 |
| 2026-07-22 | $149.90 | $154.32 | $148.41 | $153.92 | 52,034,895 |
| 2026-07-21 | $152.72 | $153.01 | $149.78 | $149.90 | 51,288,619 |
| 2026-07-20 | $154.71 | $155.43 | $152.28 | $152.72 | 43,866,065 |
| 2026-07-17 | $152.27 | $155.73 | $151.58 | $154.71 | 80,509,896 |
| 2026-07-16 | $149.97 | $153.98 | $149.51 | $152.27 | 38,926,823 |
| 2026-07-15 | $148.82 | $150.32 | $147.49 | $149.97 | 26,884,945 |
| 2026-07-14 | $155.09 | $156.85 | $148.77 | $148.82 | 62,135,732 |
| 2026-07-13 | $159.46 | $160.22 | $153.96 | $155.09 | 38,604,577 |
| 2026-07-10 | $165.55 | $165.98 | $157.97 | $159.46 | 38,380,810 |
| 2026-07-09 | $161.78 | $165.75 | $160.78 | $165.55 | 40,195,034 |
| 2026-07-08 | $157.15 | $162.10 | $154.01 | $161.78 | 33,755,207 |
| 2026-07-07 | $158.58 | $158.84 | $155.04 | $157.15 | 40,856,479 |
| 2026-07-06 | $163.43 | $164.61 | $158.29 | $158.58 | 44,531,457 |
| 2026-07-03 | $159.79 | $164.12 | $159.69 | $163.43 | 53,096,417 |
| 2026-07-02 | $156.89 | $160.12 | $154.75 | $159.79 | 20,484,314 |
| 2026-07-01 | $158.70 | $159.50 | $156.20 | $156.89 | 58,213,303 |
| 2026-06-30 | $160.90 | $161.00 | $158.42 | $158.70 | 42,143,655 |
| 2026-06-29 | $160.05 | $161.72 | $159.73 | $160.90 | 51,504,861 |