NVIDIA (NVDA) Stock Price, News & Analysis

Company Overview

NVIDIA Corporation is a leading technology company specializing in the design and development of graphics processing units (GPUs) and system-on-a-chip (SoC) products. Its offerings power a wide range of applications, from high-performance gaming and professional graphics to artificial intelligence (AI) and data center compute. The company’s expertise in parallel computing and GPU architecture has positioned it at the forefront of accelerating workloads across industries such as automotive, healthcare, finance, and scientific research.

The company’s flagship GeForce GPUs serve the gaming market, delivering advanced real-time ray tracing and AI-enhanced graphics. In the professional segment, NVIDIA’s RTX and Quadro series provide visualization and simulation capabilities for designers, engineers, and content creators. For data centers, its A100 and H100 GPUs, along with the CUDA software platform and DGX systems, enable AI model training, inference, and high-performance computing workloads. NVIDIA’s Tegra SoCs and DRIVE platforms are widely adopted in automotive applications, supporting infotainment, advanced driver-assistance systems, and autonomous vehicle development.

Founded in 1993 by Jensen Huang, Chris Malachowsky, and Curtis Priem, NVIDIA introduced the world’s first GPU in 1999 and has since driven industry innovation through key milestones such as the launch of the CUDA parallel computing architecture in 2006. The company expanded its reach through strategic acquisitions, including Mellanox Technologies in 2020, bolstering its networking capabilities and complementing its data center offerings with high-speed interconnect solutions.

Headquartered in Santa Clara, California, NVIDIA operates globally with research, development, and sales offices across North America, Europe, Asia-Pacific, and Latin America. Under the leadership of co-founder and CEO Jensen Huang, along with a senior management team that includes CFO Colette Kress, the company continues to advance GPU technology and software platforms to meet the evolving demands of graphics, compute, and AI-driven markets.

Key Stats

• Today's Range: $164.58 to $171.39
• 50-Day Range: $123.00 to $173.00
• 52-Week Range: $86.62 to $174.25
• Volume: 191.95 million shs
• Average Volume: 262.10 million shs
• Market Capitalization: $4.08 trillion
• P/E Ratio: 53.88
• 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 82nd out of 659 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 53.88, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 26.59.

Price to Earnings Ratio vs. Sector

The P/E ratio of NVIDIA is 53.88, 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 34.02.

Price to Earnings Growth Ratio

NVIDIA has a PEG Ratio of 1.51. 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 51.39. 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 359 news articles for NVIDIA this week, compared to 259 articles on an average week.

Search Interest

803 people have searched for NVDA on MarketBeat in the last 30 days. This is an increase of 25% compared to the previous 30 days.

MarketBeat Follows

556 people have added NVIDIA to their MarketBeat watchlist in the last 30 days. This is an increase of 19% 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 $734,906,003.00 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 at the start of the year. Since then, NVDA shares have increased by 24.4% and is now trading at $167.03.

How were NVIDIA's earnings last quarter?

NVIDIA Corporation (NASDAQ:NVDA) issued its quarterly earnings data on Wednesday, May, 28th. The computer hardware maker reported $0.81 earnings per share for the quarter, missing the consensus estimate of $0.87 by $0.06. The company's revenue for the quarter was up 69.2% on a year-over-year basis.
Read the conference call transcript.

When did NVIDIA's stock split?

NVIDIA shares 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 issued to shareholders after the closing bell 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 program on Wednesday, August 28th 2024, which allows the company to buy back $50,000,000,000 in outstanding shares, according to EventVestor. This means that the company could purchase up to 1.6% of its shares through open market purchases. Shares buyback programs are typically an indication that the company's board of directors believes its stock is undervalued.

Does NVIDIA have any subsidiaries?

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

Who are NVIDIA's major shareholders?

NVIDIA's top institutional shareholders 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: +8.5%
• 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: 53.88
• Forward P/E Ratio: 60.30
• 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: $130.50 billion
• Price / Sales: 31.23
• Cash Flow: $2.98 per share
• Price / Cash Flow: 56.05
• Book Value: $3.25 per share
• Price / Book: 51.39

Miscellaneous

• Outstanding Shares: 24,400,000,000
• Free Float: 23,382,520,000
• Market Cap: $4.08 trillion
• Optionable: Optionable
• Beta: 2.13