Track record · closed signal

NVIDIA Corporation (NVDA) — closed signal from March 2, 2026

Target reached Published before the outcome was known, scored automatically when the window closed on May 31, 2026.

Predicted vs. what happened

NVDA price · publication thesis → realized outcomesplit-adjusted
$182.62 Published $222.80 Target $211.14 Window close $236.54 Peak
$175.00 – $184.00Entry zone — fair-value band
$182.62Published — price the day we called it
$222.80Target — the price the thesis aimed for
$236.54Peak — highest point inside the window, not a realized return
$211.14Window close — end-of-window price, context only

What happened

Target reached

Reached its target in 71 days.

Peak price
$236.54
peak on May 14, 2026 — not a realized return
Peak gain
+29.5%
peak, from the publication price
Window close
$211.14
end-of-window price, context only
Days to target
71
Window
March 2, 2026 – May 31, 2026

The thesis — published March 2, 2026

Predicted growth
+22%
over the measurement window
Target price
$222.80
the price the thesis aimed for
Entry zone
$175.00 – $184.00
the fair-value band we waited for
Price at publication
$182.62
published March 2, 2026
Confidence
75%
how strongly the data lined up
Timeframe
Short-term (0–3 months)

Nvidia is being actively traded while the market reacts to geopolitical news. It stayed popular with traders even during recent U.S.-Iran tensions, which helps it recover quickly when selling eases. That same popularity means big ups and downs are likely, so if you buy, do so in stages inside a defined price zone to limit risk.

Primary drivers

  • Showing strength during geopolitical stress brings buyers on dips
  • Heavy trading makes quick recoveries more possible
  • Leading role in AI infrastructure supports long-term demand
  • High volatility creates chances but needs tight position sizing

How it played out

NVDA: target reached in 71 days

Lyra published NVDA at 182.62 on 2026-03-02 with expected growth of 22%. The thesis pointed to buyer interest during geopolitical stress, heavy trading that could allow quick recoveries, Nvidia's leading role in artificial intelligence infrastructure, and high volatility that called for tight position sizing.

Inside the window, NVDA rose above the 222.8 target. It reached a 236.54 peak on 2026-05-14, and the target was reached in 71 days. The stock ended the window at 211.14. The published thesis played out on price, even though the close sat below the target.

What happened during the window

On 2026-03-16, Nvidia announced the Vera Rubin Space Module at GTC 2026. On 2026-05-20, Nvidia reported quarterly revenue of 81.62 billion and net income of 58.32 billion for the February-April period.

Prices are shown split- and dividend-adjusted, matching what public charts show today.

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