NVIDIA (NVDA) Stock Price, News & Analysis

Company Overview

NVIDIA Corporation (NASDAQ: NVDA) is a technology company that designs graphics processing units (GPUs), accelerated computing platforms, networking products and related software. Its technologies support artificial intelligence, machine learning, scientific computing, data analytics, professional visualization and computer graphics.

The company’s products include GeForce GPUs for gaming and personal computing, data center GPUs and systems for AI and high-performance computing, and networking solutions used to connect and manage large-scale computing infrastructure. NVIDIA also develops software platforms and development tools, including CUDA, which enables programmers to use GPUs for general-purpose computing.

NVIDIA was founded in 1993 by Jensen Huang, Chris Malachowsky and Curtis Priem. Jensen Huang has served as the company’s president and chief executive officer since its founding. NVIDIA serves customers worldwide across industries such as cloud computing, enterprise technology, automotive, gaming, media and entertainment, healthcare and scientific research.

Key Stats

• Today's Range: $213.32 to $218.68
• 50-Day Range: $208.48 to $239.24
• 52-Week Range: $164.27 to $243.37
• Volume: 120.78 million shs
• Average Volume: 104.88 million shs
• Market Capitalization: $5.16 trillion
• P/E Ratio: 27.07
• Dividend Yield: 0.47%
• Price Target: $321.89
• Consensus Rating: Buy

NVIDIA Stock Analysis - MarketRank™

NVIDIA scored higher than 98% of companies evaluated by MarketBeat, and ranked 32nd out of 590 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.5 / 5
• Analyst Rating: Buy

Consensus Rating

NVIDIA has received a consensus rating of Buy. The company's average rating score is 3.07, and is based on 5 strong buy ratings, 49 buy ratings, 1 hold rating, and no sell ratings.

Upside Potential

NVIDIA has a consensus price target of $321.89, representing about 50.3% upside from its current price of $214.13.

Amount of Analyst Coverage

NVIDIA has been the subject of 32 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 69.25%

Earnings Growth

Earnings for NVIDIA are expected to grow by 69.25% in the coming year, from $9.30 to $15.74 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of NVIDIA is 27.07, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 41.24.

Price to Earnings Ratio vs. Sector

The P/E ratio of NVIDIA is 27.07, which means that it is trading at a less expensive P/E ratio than the Technology sector average P/E ratio of about 64.77.

Price to Earnings Growth Ratio

NVIDIA has a PEG Ratio of 1.65. 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 33.10. 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

1.35% 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 2.82, 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 5.83%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

NVIDIA has a dividend yield of 0.47%, 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 12.64%. 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 6.35% next year. This indicates that NVIDIA will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.6 / 5
• News Sentiment: 0.81

News Sentiment

NVIDIA has a news sentiment score of 0.81. 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 0.53 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 339 news articles for NVIDIA this week, compared to 13 articles on an average week.

Search Interest

Only 692 people have searched for NVDA on MarketBeat in the last 30 days. This is a decrease of -5% compared to the previous 30 days.

MarketBeat Follows

524 people have added NVIDIA to their MarketBeat watchlist in the last 30 days. This is an increase of 93% compared to the previous 30 days.

Company Ownership

• Score: 1.6 / 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 $399,450,353.00 in company stock.

Percentage Held by Insiders

3.94% 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.

Company Calendar

• Last Earnings: 8/26/2026
• Record date for 10/1 Dividend: 9/10/2026
• Ex-Dividend for 10/1 Dividend: 9/10/2026
• Dividend Payable: 10/01/2026
• Today: 10/19/2026
• GTC Berlin 2026 Keynote: 10/21/2026
• Next Earnings (Estimated): 11/18/2026
• Fiscal Year End: 1/31/2027

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Technology
• Industry: Semiconductors & Semiconductor Equipment
• 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: 42,000
• Year Founded: 1993

Price Target and Rating

• Average Price Target for NVIDIA: $321.89
• High Price Target: $515.00
• Low Price Target: $210.00
• Potential Upside/Downside: +50.3%
• Consensus Rating: Buy
• Rating Score (0-4): 3.07
• Research Coverage: 55 Analysts

Profitability

• EPS (Trailing Twelve Months): $7.91
• Trailing P/E Ratio: 27.07
• Forward P/E Ratio: 23.02
• P/E Growth: 1.65
• Net Income: $120.07 billion
• Net Margins: 63.66%
• Pretax Margin: 75.83%
• Return on Equity: 96.04%
• Return on Assets: 71.00%

Debt

• Debt-to-Equity Ratio: 0.14
• Current Ratio: 4.59
• Quick Ratio: 3.85

Sales & Book Value

• Annual Sales: $215.94 billion
• Price / Sales: 23.90
• Cash Flow: $4.72 per share
• Price / Cash Flow: 45.33
• Book Value: $6.47 per share
• Price / Book: 33.10

Miscellaneous

• Outstanding Shares: 24,100,000,000
• Free Float: 23,150,460,000
• Market Cap: $5.16 trillion
• Optionable: Optionable
• Beta: 2.22