NVIDIA (NVDA) Stock Price, News & Analysis

Company Overview

NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company best known for designing and manufacturing graphics processing units (GPUs). Since its initial public offering in 1999, NVIDIA has grown from a specialist provider of gaming graphics cards into a diversified leader in accelerated computing and artificial intelligence (AI) platforms. The company’s evolution reflects a strategic shift from pure graphics solutions toward high-performance computing across multiple industries.

At the core of NVIDIA’s business are its GPU product lines. The GeForce series powers consumer and enthusiast gaming rigs, while the NVIDIA RTX family addresses professional visualization needs in fields such as computer-aided design, digital content creation and virtual reality. For enterprise and scientific applications, NVIDIA’s data center segment offers specialized accelerator cards and systems—branded under names such as A100, H100 and the DGX platforms—to support AI training, machine learning inference and high-performance computing workloads.

Beyond hardware, NVIDIA has developed a comprehensive software ecosystem. The CUDA parallel computing platform and programming model enable developers to harness GPU acceleration for a wide range of applications, from deep learning frameworks to data analytics and robotics. NVIDIA also offers industry-specific solutions like NVIDIA DRIVE for autonomous vehicle development and NVIDIA Omniverse for digital twins and collaborative 3D design. The company’s strategic acquisitions—such as Mellanox Technologies in 2020—have expanded its networking and interconnect capabilities to better serve cloud and hyperscale data center customers.

NVIDIA operates worldwide, with key markets across North America, Europe and Asia Pacific. Under the leadership of co-founder and CEO Jensen Huang, the company continues to invest in research and development to advance GPU architectures and AI software. NVIDIA’s partnerships span automotive, healthcare, telecommunications and scientific research, positioning the firm as a cornerstone of the modern AI and high-performance computing industries.

Key Stats

• Today's Range: $167.97 to $171.26
• 50-Day Range: $131.29 to $173.00
• 52-Week Range: $86.62 to $174.25
• Volume: 152.87 million shs
• Average Volume: 263.06 million shs
• Market Capitalization: $4.17 trillion
• P/E Ratio: 55.09
• Dividend Yield: 0.02%
• Price Target: $181.22
• Consensus Rating: Moderate Buy

NVIDIA Stock Analysis - MarketRank™

NVIDIA scored higher than 91% of companies evaluated by MarketBeat, and ranked 80th out of 655 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.5 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

NVIDIA has received a consensus rating of Moderate Buy. The company's average rating score is 2.95, and is based on 33 buy ratings, 4 hold ratings, and 1 sell rating.

Amount of Analyst Coverage

NVIDIA has been the subject of 22 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 43.68%

Earnings Growth

Earnings for NVIDIA are expected to grow by 43.68% in the coming year, from $2.77 to $3.98 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of NVIDIA is 55.09, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 26.02.

Price to Earnings Ratio vs. Sector

The P/E ratio of NVIDIA is 55.09, which means that it is trading at a more expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 42.68.

Price to Earnings Growth Ratio

NVIDIA has a PEG Ratio of 1.47. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

NVIDIA has a P/B Ratio of 52.55. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.04% of the float of NVIDIA has been sold short.

Short Interest Ratio / Days to Cover

NVIDIA has a short interest ratio ("days to cover") of 1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in NVIDIA has recently increased by 17.52%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

NVIDIA has a dividend yield of 0.02%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

NVIDIA has only been increasing its dividend for 1 years.

Dividend Coverage

The dividend payout ratio of NVIDIA is 1.29%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, NVIDIA will have a dividend payout ratio of 1.01% next year. This indicates that NVIDIA will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 3.0 / 5
• Environmental Score: -1.26

Percentage of Shares Shorted

1.04% of the float of NVIDIA has been sold short.

Short Interest Ratio / Days to Cover

NVIDIA has a short interest ratio ("days to cover") of 1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in NVIDIA has recently increased by 17.52%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.9 / 5
• News Sentiment: 0.99

News Sentiment

NVIDIA has a news sentiment score of 0.99. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.70 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 356 news articles for NVIDIA this week, compared to 259 articles on an average week.

Search Interest

826 people have searched for NVDA on MarketBeat in the last 30 days. This is an increase of 29% compared to the previous 30 days.

MarketBeat Follows

577 people have added NVIDIA to their MarketBeat watchlist in the last 30 days. This is an increase of 24% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, NVIDIA insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $760,553,003.00 in company stock.

Percentage Held by Insiders

Only 4.17% of the stock of NVIDIA is held by insiders.

Percentage Held by Institutions

65.27% of the stock of NVIDIA is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

NVDA Stock Analysis - Frequently Asked Questions

How have NVDA shares performed this year?

NVIDIA's stock was trading at $134.29 on January 1st, 2025. Since then, NVDA shares have increased by 27.2% and is now trading at $170.78.

How were NVIDIA's earnings last quarter?

NVIDIA Corporation (NASDAQ:NVDA) released its quarterly earnings data on Wednesday, May, 28th. The computer hardware maker reported $0.81 earnings per share for the quarter, missing analysts' consensus estimates of $0.87 by $0.06. The business's revenue was up 69.2% compared to the same quarter last year.
Read the conference call transcript.

When did NVIDIA's stock split?

NVIDIA's stock split on the morning of Monday, June 10th 2024.The 10-1 split was announced on Monday, June 10th 2024. The newly minted shares were distributed to shareholders after the market closes on Monday, June 10th 2024. An investor that had 100 shares of stock prior to the split would have 1,000 shares after the split.

How will NVIDIA's stock buyback program work?

NVIDIA's Board of Directors authorized a stock buyback plan on Wednesday, August 28th 2024, which authorizes the company to buy back $50,000,000,000 in shares, according to EventVestor. This means that the company could buy up to 1.6% of its shares through open market purchases. Shares buyback plans are generally a sign that the company's management believes its shares are undervalued.

Does NVIDIA have any subsidiaries?

NVIDIA subsidiaries include Excelero Storage, Bright Computing, DeepMap, Arm Holdings, Cumulus Networks, SwiftStack, Parabricks, and more.

Who are NVIDIA's major shareholders?

Top institutional investors of NVIDIA include Kingstone Capital Partners Texas LLC (1.57%), IMC Chicago LLC, Swedbank AB (0.18%) and Donor Advised Charitable Giving Inc. (0.12%). Insiders that own company stock include Jen Hsun Huang, Tench Coxe, Mark A Stevens, Harvey C Jones, Ajay K Puri, Colette Kress, Corp Nvidia, A Brooke Seawell, Debora Shoquist, Mark L Perry, Dawn E Hudson, Donald F Robertson Jr, Robert K Burgess, Robert K Burgess, Aarti S Shah and John Dabiri.
View institutional ownership trends.

How do I buy shares of NVIDIA?

Shares of NVDA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of NVIDIA own?

Based on aggregate information from My MarketBeat watchlists, some other companies that NVIDIA investors own include JPMorgan Chase & Co. (JPM), AbbVie (ABBV), Verizon Communications (VZ), Meta Platforms (META), Vanguard Short-Term Inflation-Protected Securities ETF (VTIP), Pembina Pipeline (PBA) and Advanced Micro Devices (AMD).

Company Calendar

• Last Earnings: 5/28/2025
• Record date for 7/3 Dividend: 6/11/2025
• Ex-Dividend for 7/3 Dividend: 6/11/2025
• Dividend Payable: 7/03/2025
• Today: 7/23/2025
• Next Earnings (Estimated): 8/27/2025
• Fiscal Year End: 1/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: SEMI - GENERAL
• Sub-Industry: Semiconductors
• Current Symbol: NASDAQ:NVDA
• Previous Symbol: NASDAQ:NVDA
• CIK: 1045810
• Web: www.nvidia.com
• Phone: (408) 486-2000
• Fax: 408-486-2200
• Employees: 36,000
• Year Founded: 1993

Price Target and Rating

• Average Price Target for NVIDIA: $181.22
• High Price Target: $250.00
• Low Price Target: $120.00
• Potential Upside/Downside: +6.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.95
• Research Coverage: 42 Analysts

Profitability

• EPS (Trailing Twelve Months): $3.10
• Trailing P/E Ratio: 55.10
• Forward P/E Ratio: 61.58
• P/E Growth: 1.51
• Net Income: $72.88 billion
• Net Margins: 51.69%
• Pretax Margin: 59.70%
• Return on Equity: 105.09%
• Return on Assets: 72.19%

Debt

• Debt-to-Equity Ratio: 0.10
• Current Ratio: 3.39
• Quick Ratio: 2.96

Sales & Book Value

• Annual Sales: $148.52 billion
• Price / Sales: 28.03
• Cash Flow: $3.04 per share
• Price / Cash Flow: 56.05
• Book Value: $3.25 per share
• Price / Book: 52.49

Miscellaneous

• Outstanding Shares: 24,400,000,000
• Free Float: 23,382,520,000
• Market Cap: $4.16 trillion
• Optionable: Optionable
• Beta: 2.13