NVDA Ecosystem Scan
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NVDA Ecosystem Scan
raw scan snapshot — prices as of scan date, not live 19 rows · screens, not recommendations superseded by2026-05-01-nvda-ecosystemported fromresearch/classic/scans/_archive/2026-02-11-nvda-ecosystem.mdscan slugnvda-ecosystemsource typescan-archive
Chip cycle intact: NVDA RSI 62, ARM RSI 67, TSM RSI 67 all above SMA. AMD lagging at RSI 44 below SMA. Memory strong (MU flat).
Quick Snapshot
| Signal | Reading |
|---|---|
| Overall | 🟢 STRONG — NVDA ecosystem broadly healthy. Most names above SMA. AMD is the weak link. |
| Best setup | AMD $216 RSI 44 — AI compute #2, below SMA, value play vs NVDA. |
| Avoid | ARM RSI 67, TSM RSI 67 — both extended. |
NVDA Ecosystem (Validated 2026-02-11)
| Stock | Price | RSI | SMA20 | vs SMA | Signal | Role |
|---|---|---|---|---|---|---|
| NVDA | $191.16 | 62 | $184.99 | +3.3% | 🟢 Strong | GPU leader |
| ARM | $124.48 | 67 | $111.00 | +12.1% | 🟡 Extended | CPU/AI IP |
| MU | $386.12 | 55 | $387.68 | -0.4% | 🟡 At SMA | HBM memory |
| AVGO | $348.06 | 58 | $332.61 | +4.6% | 🟢 Above SMA | Custom AI silicon |
| MRVL | $82.22 | 54 | $80.34 | +2.3% | 🟢 Above SMA | Custom silicon |
| TSM | $358.59 | 67 | $335.71 | +6.8% | 🟡 Extended | Foundry |
| ASML | $1434.12 | 62 | $1375.91 | +4.2% | 🟢 Above SMA | EUV lithography |
| AMD | $216.25 | 44 | $232.89 | -7.1% | 🔴 Weak | AI compute #2 |
Tier Analysis
Buy Zone
| Stock | Price | RSI | Entry Zone | Conviction |
|---|---|---|---|---|
| AMD | $216.25 | 44 | $210-220 | 🟡 Medium — needs catalyst, MI300X ramp |
Strong / Hold
| Stock | RSI | Action |
|---|---|---|
| NVDA | 62 | 🟢 Healthy, hold |
| AVGO | 58 | 🟢 Hold |
| MRVL | 54 | 🟢 Hold, near SMA |
| MU | 55 | 🟡 Neutral, at SMA |
| ASML | 62 | 🟢 Hold |
Extended / Don't Chase
Key Signals
- AMD only weak name: RSI 44, 7.1% below SMA. Could be value or value trap — needs MI300X sales catalyst.
- NVDA healthy at RSI 62, 3.3% above SMA. AI GPU cycle intact.
- ARM and TSM both RSI 67 — strong but extended, wait for pullback.
- Memory (MU) flat at SMA — waiting for HBM pricing data.
- Chip cycle broadly intact — not broken, just growth stocks in other sectors selling off.
Related
10 eventsNo direct external sources are attached to this read.