Nvidia Corp. (NASDAQ:NVDA) shares climbed Monday, tracking a broader market rebound after President Donald Trump announced a five-day pause on planned strikes targeting Iranian energy infrastructure and cited "productive" talks aimed at de-escalating the conflict.

Other Key Updates

Nvidia and Emerald AI on Monday announced a partnership with AES Corporation (NYSE:AES), Constellation Energy Corp. (NASDAQ:CEG), Invenergy, NextEra Energy Inc. (NYSE:NEE), Nscale Energy & Power and Vistra Corp. (NYSE:VST) to develop AI factories that can connect faster to the grid and operate as flexible energy assets.

The facilities will use Nvidia's Vera Rubin DSX architecture and DSX Flex software to integrate compute with power systems, enabling quicker deployment and improved grid support.

The companies said flexible AI factories could unlock up to 100 gigawatts of U.S. grid capacity by optimizing existing infrastructure. Commercial deployment is expected later this year at Nvidia's AI Factory Research Center in Virginia.

Technical Analysis

The broader market saw gains on Friday, with the Technology sector rising 1.47%. Nvidia’s upward movement aligns with this positive trend, indicating that the stock is performing well alongside its sector peers.

The stock is currently trading 4.1% below its 20-day simple moving average (SMA) and 5.4% below its 100-day SMA, indicating some short-term weakness. Over the past 12 months, shares have increased 42.25% and are currently positioned closer to their 52-week highs than lows.

The RSI is at 37.47, which is considered neutral territory. Meanwhile, MACD is at -2.0277, below its signal line at -1.1901, indicating bearish pressure on the stock.

The combination of neutral RSI and bearish MACD suggests mixed momentum.

  • Key Resistance: $194.00
  • Key Support: $170.50

Earnings & Analyst Outlook

Nvidia is slated to provide its next financial update on May 27, 2026 (estimated).

  • EPS Estimate: $1.74 (Up from 96 cents)
  • Revenue Estimate: $78.71 Billion (Up from $44.06 Billion)
  • Valuation: P/E of 35.2x (Indicates premium valuation)

Analyst Consensus & Recent Actions: The stock carries a Buy Rating with an average price target of $283.88. Recent analyst moves include:

  • Raymond James: Strong Buy (Raises Target to $323.00) (Mar. 19)
  • Truist Securities: Buy (Raises Target to $287.00) (Mar. 18)
  • Rosenblatt: Buy (Raises Target to $325.00) (Mar. 18)

Top ETF Exposure

  • Amplify CWP Growth & Income ETF (NYSE:QDVO): 9.73% Weight
  • REX AI Equity Premium Income ETF (NASDAQ:AIPI): 9.97% Weight
  • Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (NYSE:USNZ): 9.58% Weight

Significance: Because NVDA carries such a heavy weight in these funds, any significant inflows or outflows for these ETFs will likely force automatic buying or selling of the stock.

NVDA Price Action: Nvidia shares were up 1.44% at $175.18 at the time of publication on Monday, according to Benzinga Pro data.

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