NVDA, 1주 뒤 더 높을까?

Indicators as of 2026-09-11 close 218.29: price below short-term averages (MA5 -2.17%, MA10 -1.86%, MA20 -0.83%) and above medium/long-term averages (MA50 +2.69%, MA100 +3.38%, MA200 +10.63%); all six 10-day slopes positive (MA5 +3.89%, MA10 +2.12%, MA20 +1.34%, MA50 +2.12%, MA100 +1.48%, MA200 +0.89%). RSI(14) 49.79, neutral. Returns 1w -4.45% / 1m -2.59% / 3m +6.55%; 7.29% below the 52-week high and 32.31% above the 52-week low. 20d realized volatility 43.65%; volume ratio 5d/20d 0.84, showing recent pullback occurred on fading volume. 1w base rate up 0.6024, sample_size 986, basis individual; overlap-adjusted effective_n 197.2 and z_adj +2.88, which is well above 2, so it is statistically distinguishable from 0.5 and points the same way as the submitted direction. The base-rate window is about 986 trading days (~3.9y) and is strongly up-regime skewed (1y bucket 1.000, 6m 0.9096), so it is explicitly not treated as unconditional, especially with smoothed US recession probability at 0.76 (regime tag, not used as direction input). Public news context: downstream cloud customer Oracle reported 121% OCI growth, 300,000+ GPUs delivered, 97.9% GPU utilization, and over 30B USD in new AI cloud contract bookings in Q1 FY27, confirming robust ongoing demand for AI compute accelerators. The submitted direction is up: statistically significant base rate, all six moving average slopes positive, and pullback on diminishing volume holding above 50/100/200-day support. Counter-evidence considered and not dismissed: short-term price sits below MA5/10/20, 1w return was -4.45%, and macro recession probability regime tag is elevated. Not investment advice.