NVIDIA (NVDA) Stock Price, News & Analysis

Company Overview

NVIDIA Corporation is a leading fabless semiconductor company specializing in the design and development of graphics processing units (GPUs) and system-on-chip units (SoCs). Founded in 1993 and headquartered in Santa Clara, California, NVIDIA has played a pivotal role in advancing visual computing, artificial intelligence (AI), and high-performance computing. The company went public in 1999 and has since expanded its product portfolio beyond traditional graphics to encompass data center and automotive solutions.

At the core of NVIDIA’s business are its GeForce GPUs, which power gaming PCs and consumer graphics devices, and its professional-grade offerings under the NVIDIA RTX and Quadro brands for content creation, simulation, and design workflows. In the data center segment, NVIDIA provides high-throughput accelerators—such as the NVIDIA A100 and H100 Tensor Core GPUs—and integrated systems like NVIDIA DGX for AI training and inference tasks. The company also develops the DRIVE platform for advanced driver assistance systems (ADAS) and autonomous vehicle research.

NVIDIA’s software ecosystem is built around CUDA, a parallel computing platform and programming model that enables developers to harness GPU acceleration for AI, scientific computing, and data analytics. The company has further extended its reach with platforms like NVIDIA AI Enterprise, NVIDIA Omniverse for real-time collaboration and simulation, and DeepStream for video analytics. Through strategic partnerships with cloud providers, research institutions, and original equipment manufacturers (OEMs), NVIDIA fosters an expansive developer community and accelerates adoption of its technologies.

Serving customers worldwide across North America, Europe, Asia-Pacific and other regions, NVIDIA has established offices, research centers and partner networks in major tech hubs. Co-founder Jensen Huang continues to lead the company as President and Chief Executive Officer, guiding NVIDIA’s strategy in GPU computing, AI innovation and emerging markets. With a focus on R&D and cross-industry collaboration, NVIDIA aims to advance computing platforms that enable breakthroughs in healthcare, automotive, gaming and enterprise applications.

Key Stats

• Today's Range: $183.90 to $188.14
• 50-Day Range: $167.02 to $187.24
• 52-Week Range: $86.62 to $188.14
• Volume: 173.39 million shs
• Average Volume: 182.97 million shs
• Market Capitalization: $4.55 trillion
• P/E Ratio: 53.34
• Dividend Yield: 0.02%
• Price Target: $211.00
• Consensus Rating: Moderate Buy

NVIDIA Stock Analysis - MarketRank™

NVIDIA scored higher than 98% of companies evaluated by MarketBeat, and ranked 27th out of 671 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: 3.5 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

NVIDIA has received a consensus rating of Moderate Buy. The company's average rating score is 2.96, and is based on 36 buy ratings, 4 hold ratings, and 1 sell rating.

Upside Potential

NVIDIA has a consensus price target of $211.00, representing about 12.7% upside from its current price of $187.24.

Amount of Analyst Coverage

NVIDIA has been the subject of 31 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 3.1 / 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 53.34, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 282.58.

Price to Earnings Ratio vs. Sector

The P/E ratio of NVIDIA is 53.34, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 452.06.

Price to Earnings Growth Ratio

NVIDIA has a PEG Ratio of 1.35. 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 45.45. 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

0.90% of the outstanding shares of NVIDIA have been sold short.

Short Interest Ratio / Days to Cover

NVIDIA has a short interest ratio ("days to cover") of 1.2, 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 10.57%, 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 1.14%. 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

0.90% of the outstanding shares of NVIDIA have been sold short.

Short Interest Ratio / Days to Cover

NVIDIA has a short interest ratio ("days to cover") of 1.2, 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 10.57%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.9 / 5
• News Sentiment: 1.04

News Sentiment

NVIDIA has a news sentiment score of 1.04. 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 0.80 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 265 news articles for NVIDIA this week, compared to 73 articles on an average week.

Search Interest

1297 people have searched for NVDA on MarketBeat in the last 30 days. This is an increase of 62% compared to the previous 30 days.

MarketBeat Follows

568 people have added NVIDIA to their MarketBeat watchlist in the last 30 days. This is an increase of 20% 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 $720,112,070.00 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 stock has increased by 39.4% and is now trading at $187.24.

How were NVIDIA's earnings last quarter?

NVIDIA Corporation (NASDAQ:NVDA) posted its earnings results on Wednesday, August, 27th. The computer hardware maker reported $1.05 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.01 by $0.04. The company's revenue for the quarter was up 55.6% compared to the same quarter last year.
Read the conference call transcript.

When did NVIDIA's stock split?

Shares of NVIDIA split before market open on Monday, June 10th 2024.The 10-1 split was announced on Monday, June 10th 2024. The newly issued shares were payable 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 initiated a share buyback program on Wednesday, August 28th 2024, which allows the company to repurchase $50,000,000,000 in shares, according to EventVestor. This means that the company could reacquire up to 1.6% of its stock through open market purchases. Stock buyback programs are usually a sign that the company's board of directors believes its shares are undervalued.

Does NVIDIA have any subsidiaries?

The following companies are subsidiaries of NVIDIA: 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 Park National Corp OH, Praxis Investment Management Inc., Jacobs & Co. CA and Neville Rodie & Shaw Inc.. 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, Donald F Robertson Jr, Dawn E Hudson, Robert K Burgess, Robert K Burgess, Stephen C Neal, Persis Drell, 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

• Record date for 7/3 Dividend: 6/11/2025
• Ex-Dividend for 7/3 Dividend: 6/11/2025
• Dividend Payable: 7/03/2025
• Last Earnings: 8/27/2025
• Record date for 10/2 Dividend: 9/11/2025
• Ex-Dividend for 10/2 Dividend: 9/11/2025
• Today: 10/01/2025
• Dividend Payable: 10/02/2025
• Next Earnings (Estimated): 11/19/2025
• 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: $211.00
• High Price Target: $250.00
• Low Price Target: $120.00
• Potential Upside/Downside: +12.7%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.96
• Research Coverage: 45 Analysts

Profitability

• EPS (Trailing Twelve Months): $3.51
• Trailing P/E Ratio: 53.34
• Forward P/E Ratio: 67.60
• P/E Growth: 1.32
• Net Income: $72.88 billion
• Net Margins: 52.41%
• Pretax Margin: 60.92%
• Return on Equity: 101.74%
• Return on Assets: 70.72%

Debt

• Debt-to-Equity Ratio: 0.08
• Current Ratio: 4.21
• Quick Ratio: 3.60

Sales & Book Value

• Annual Sales: $165.22 billion
• Price / Sales: 27.54
• Cash Flow: $3.15 per share
• Price / Cash Flow: 59.47
• Book Value: $4.12 per share
• Price / Book: 45.45

Miscellaneous

• Outstanding Shares: 24,300,000,000
• Free Float: 23,286,690,000
• Market Cap: $4.55 trillion
• Optionable: Optionable
• Beta: 2.10