FINNENCE ▪ THE ASSET FILE

PERMANENT ASSET RECORD · TRACKED BY FINNENCE

NVDA

NVIDIA

NVDA · EQUITY · IMPORTANCE 0.9 · 3 THEMES

$228.87

LAST CLOSE2026-09-22 · +0.7%

NVIDIA — a published BUY thesis is on record (+0.7% since publication, verdict due ~Oct 12 – Nov 06).

LAST $228.87·Δ1D +0.7%·Δ20D +9.9%·60D RANGE $189.80–$230.10·FROM 60D HIGH -0.5%·CALL ON RECORD NVDA +0.7%·THEMES 3

SECTION 01 · THE MACHINE'S FILE

WHAT FINNENCE THINKS.

№ NVDA-64

BUYOPEN · LIVE

▲+0.7%

SINCE PUBLICATION

EXCESS +0.7 PTS VS SPY · SPY +0.0%

CONFIDENCE 78%

▲

PUBLISHEDTODAYVERDICT DUE · ~OCT 12 – NOV 06

DAY 1 OF 20–45

THE CASE ON RECORD — VERBATIM

NVDA shows top-decile momentum (score 1.0), strong relative strength vs SPY and sector, and a shallow 3.3% drawdown from 52w high. Fundamentals are exceptional: 105.9% revenue growth, 127.8% earnings growth, 74.7% gross margin, forward PE 14.2. Risk-on, disinflation, tech-leadership regime supports AI semis. Not a single technical read; multiple independent factors align.

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NO OPEN PAPER POSITION

the $1K paper fund holds nothing here

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THEME CONTEXT

AI Infrastructure

ATTRACTIVE

MEMBER · SCORE 0.758

RS20 0.083536

Semiconductors

ATTRACTIVE

MEMBER · SCORE 0.758

RS20 0.083536

Mega-cap Tech

ATTRACTIVE

MEMBER · SCORE 0.758

RS20 0.083536

NO ABNORMAL MOVES FLAGGED IN THE LAST 45 DAYS

the scanner re-runs hourly; flags land on the radar

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SECTION 02 · THE PRICE RECORD

NINETY SESSIONS, ONE LINE.

LAST$228.87Δ1D+0.7%Δ20D+9.9%60D RANGE$189.80–$230.10ENTRY$227.38TARGET$254.67INVALIDATION$209.19PUBLICATIONSep 22, 2026

INTERACTIVE PRICE — TRADINGVIEW

INTERACTIVE CHART — LOADS WHEN VISIBLE

SECTION 03 · THE STORY FLOW

WHAT THE FEED SAW.

Recent stories

2026-09-23 00:00 UTCNEWSBULLISHWATCH: The Nasdaq notched a record high close, lifted by Micron Technology and other AI-related stocks, while the S&P 500 ended flat and the Dow closed lower. Lisa Bernhard reports https://t.co/ZysL25we9p https://t.co/HlD5jstkU5

2026-09-22 22:15 UTCVIDEOBULLISHAI & Chip Stocks Lead Markets Higher

2026-09-22 21:26 UTCNEWSBULLISHUS equity mutual funds are significantly underweight AI equities: Large-cap mutual funds are now ~1.75 percentage points underweight AI-exposed stocks versus their benchmarks, the largest underweight position on record. This excludes mega-cap names such as Amazon, $AMZN, Broadc

2026-09-22 21:26 UTCCOMMODITYBULLISHNasdaq Jumps To Close At Record As Chipmakers Climb, Oil Prices Cool — AAPL, META, SPCX, MSFT, VKTX In Focus - Yahoo Finance

2026-09-22 20:54 UTCNEWSBULLISHWhy Apple could soon join Nvidia in the exclusive $5 trillion club

2026-09-22 20:43 UTCNEWSBULLISHA top chip stock analyst sees big things for Nvidia, Broadcom. How his case aligns with ours

2026-09-22 18:28 UTCNEWSMIXEDAnthropic and OpenAI roll out cheaper models in first release since call for slowdown

2026-09-22 18:13 UTCNEWSBULLISHSemiconductor ETFs are making history. Assets under management (AUM) in the semiconductor ETF, $SMH, are up to $70 billion, near its highest level since July. At the same time, AUM in the semiconductor ETF, $SOXX, are up to $46 billion, near its highest on record. This comes a

2026-09-22 17:36 UTCNEWSMIXEDNvidia options are doing something unusual ahead of two catalysts. Here's how one trader is playing it

2026-09-22 17:21 UTCNEWSBULLISHNVIDIA-backed Iambic Therapeutics files for IPO - MobiHealthNews

2026-09-22 16:31 UTCNEWSMIXEDAnthropic releases cheaper AI model ahead of IPO - Financial Times

2026-09-22 16:30 UTCNEWSMIXEDAnthropic Unveils More Cost-Efficient Opus 5.5 Model Before IPO - Bloomberg.com

2026-09-22 15:00 UTCNEWSUNCLEARGIGABYTE Announces AORUS GeForce RTX™ 5060 ARI Edition Graphics Card is Available

2026-09-22 14:37 UTCNEWSBULLISHNvidia-backed Iambic files for IPO, disclosing new clinic and dealmaking details - Endpoints News

2026-09-22 14:05 UTCNEWSMIXEDWhy Cathie Wood Says Forget Inflation and Growth Worries, as the Chip Rally Stalls - barrons.com

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SECTION 04 · CATALYSTS

2026-11-17 00:00 UTCEARNINGS

LATEST PRICES

2026-09-22 00:00 UTCyfinance$227.37 -0.0%

2026-09-21 00:00 UTCyfinance$223.30 +0.0%

2026-09-18 00:00 UTCyfinance$219.93 +0.0%

2026-09-17 00:00 UTCyfinance$218.08 +0.0%

2026-09-16 00:00 UTCyfinance$214.57 +0.0%

2026-09-15 00:00 UTCyfinance$213.43 +0.0%

2026-09-14 00:00 UTCyfinance$209.25 -0.0%

2026-09-11 00:00 UTCyfinance$219.74 +0.0%

METHODOLOGY · PAPER ONLY

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A permanent, data-backed asset record. Calls are immutable; market data and machine detections update. PAPER ONLY · NOT FINANCIAL ADVICE.

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