NVDA Ecosystem Scan
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NVDA Ecosystem Scan
raw scan snapshot — prices as of scan date, not live 16 rows · screens, not recommendations superseded by2026-05-01-nvda-ecosystemported fromresearch/classic/scans/_archive/2026-02-16-nvda-ecosystem.mdscan slugnvda-ecosystemsource typescan-archive
Semi supply chain resilient — NVDA RSI 47, TSM RSI 66, ARM RSI 63. AMD lagging at RSI 31. ASML neutral. Semis outperforming broader tech.
Quick Snapshot
| Signal | Reading |
|---|---|
| Overall | 🟡 HOLDING — Semis resilient vs growth selloff. NVDA/TSM/ARM above SMA. |
| Leaders | TSM ($366.36, RSI 66), ARM ($125.28, RSI 63) — Strong momentum |
| Laggard | AMD ($207.32, RSI 31) — Oversold, losing share narrative |
Price Table (Validated 2026-02-16)
| Stock | Price | RSI | SMA20 | vs SMA | Signal |
|---|---|---|---|---|---|
| NVDA | $182.81 | 47 | $185.30 | -1.3% | 🟡 At SMA, neutral |
| ARM | $125.28 | 63 | $114.49 | +9.4% | 🟢 Strong above SMA |
| MU | $386.12 | 55 | $387.68 | -0.4% | 🟡 At SMA |
| AVGO | $325.17 | 50 | $329.90 | -1.4% | 🟡 Neutral |
| MRVL | $78.61 | 44 | $79.98 | -1.7% | 🟡 Below SMA |
| TSM | $366.36 | 66 | $342.48 | +7.0% | 🟢 Strong above SMA |
| ASML | $1406.61 | 49 | $1400.01 | +0.5% | 🟡 Neutral |
| AMD | $207.32 | 31 | $230.89 | -10.2% | 🔴 Oversold |
Supply Chain Analysis
Foundry/Manufacturing: TSM strong (RSI 66) — AI chip demand visible. ASML neutral — EUV orders steady.
Design/IP: ARM strong (RSI 63) — mobile + edge AI. NVDA holding (RSI 47) — GPU supply chain intact. AMD lagging (RSI 31) — market pricing in NVDA dominance.
Memory: MU neutral (RSI 55) — HBM demand steady but stock at SMA.
Custom silicon: AVGO neutral (RSI 50) — Google/Meta custom chips. MRVL slightly below SMA.
Entry Zones
| Stock | Zone | RSI Trigger | Conviction |
|---|---|---|---|
| 🟢 AMD | $200-$210 | RSI < 30 | MEDIUM — Oversold GPU competitor |
| 🟡 NVDA | $175-$183 | RSI < 45 | MEDIUM — Wait for deeper pullback |
| 🟡 MRVL | $75-$79 | RSI < 40 | LOW — Custom AI networking |
Exit Alerts
Related
10 eventsNo direct external sources are attached to this read.