NVIDIA (NVDA.US): Stock price at high levels with overvalued valuation, short-term risk of a pullback

The financial news app Zhitong Finance has learned that NVIDIA (NVDA.US) will release its financial report next week, and the American Stock Research Society is focusing on the trend of NVIDIA's stock price. NVIDIA has a leading position in the AI computing power field, with a solid competitive advantage built on performance and ecosystem. Its financial performance has also shown rapid growth and a stable trend, with recent positive information providing further support. However, risks such as intensified competition, uncertain geopolitical policies, supply chain concerns, and lower-than-expected developments in the Middle East cannot be ignored. The current valuation is relatively high, reflecting the market's strong confidence in its future earnings potential, but if performance falls short of expectations, there is a risk of valuation adjustment. The stock price has been fluctuating in the range of $130-138, and if it breaks through the upper BOLL line, it may start a new uptrend. However, the MACD and KDJ indicators show that there is still a risk of short-term pullback, although the long-term upward trend remains unchanged.