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NVIDIA Corporation

NVDA

$227.98

▲ 18.32 (8.74%)

polled · warming up

Below: live stock price for NVIDIA Corporation (NVDA), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

NVIDIA Corporation (NVDA) is a Technology company based in United States. Operating in Semiconductors, it employs about 42,000 people. Over the past year NVDA traded between 164.07 and 236.54 USD. Trailing P/E sits near 28.82 on a market cap of about 5.51T USD. It currently yields 0.47% in dividends.

Day

+8.74%

+18.32

Week

+4.57%

+9.91

Month

+15.10%

+29.75

Year

+24.87%

+45.16

Prev close: $209.66
Volume (24h): $67.76B
Market cap: $5.51T
Currency: USD

Score

73/ 100 · Solid

Coverage: 7/7

Value43
Quality100
Momentum54
Growth100
Risk70
Dividend53
Liquidity92

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

UptrendFit 22%Pace +0.12% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 227.8266
+20 bars: 229.3064
+60 bars: 229.8815
+120 bars: 229.9026

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0399 USD.

Interpretation

Composite signals look solid. Strength: quality with weakness: valuation. Price sits near the upper third of the recent range, trend is sloping upward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

Value
43/100
Value looks weak — driven by P/E (28.82).
P/E:28.82P/B:28.25PEG:0.59
Quality
100/100
Quality looks strong — driven by ROE (114.29%).
ROE:114.29%ROA:52.73%Profit margin:62.97%Gross margin:74.14%
Momentum
54/100
Momentum looks mixed — driven by 52w change (30.89%).
52w change:30.89%
Growth
100/100
Growth looks strong — driven by Earnings growth (214.50%).
Revenue growth:85.20%Earnings growth:214.50%
Risk
70/100
Risk looks solid — driven by Debt / equity (6.56).
Beta:2.22Debt / equity:6.56Short interest:1.23%
Dividend
53/100
Dividend looks mixed — driven by Payout ratio (0.61%).
Dividend yield:0.47%Payout ratio:0.61%
Liquidity
92/100
Liquidity looks strong — driven by Current ratio (3.44).
Current ratio:3.44Quick ratio:2.14

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 252 days.

Position in range87%

164.07 low236.54 high

Where the price sits between the window low and high.

Volatility (annualised): 37.7%
Max drawdown: -20.2%
Below period high: -4.1%
Best day: +8.16%
Worst day: -6.20%
Up days: 51%
Current streak: 1 up
Typical day swing: 3.0%
Volume vs average: -23%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

238.2886 USD+5.08%

Fib +27.2% extension

Next level below

218.9237 USD-3.46%

Fib 23.6% retracement

Levels derived from: 227.92 high → 189.8 low · 60 bars

Resistance
Fib +161.8% extension
not reached
289.5982 USD
+27.71% from current
Resistance
Fib +100% extension
not reached
266.04 USD
+17.32% from current
Resistance
Fib +61.8% extension
not reached
251.4782 USD
+10.90% from current
Resistance
Fib +27.2% extension
not reached
238.2886 USD
+5.08% from current
Current
226.76 USD
Support
Fib 23.6% retracementNearest
tested 9×
218.9237 USD
-3.46% from current
Support
Fib 38.2% retracement
tested 8×
213.3582 USD
-5.91% from current
Support
Fib 50% midpoint
tested 17×
208.86 USD
-7.89% from current
Support
Fib 61.8% retracement
tested 16×
204.3618 USD
-9.88% from current
Support
Fib 78.6% retracement
tested 11×
197.9577 USD
-12.70% from current
Support
Fib −27.2% extension
not reached
179.4314 USD
-20.87% from current
Support
Fib −61.8% extension
not reached
166.2418 USD
-26.69% from current
Support
Fib −100% extension
not reached
151.68 USD
-33.11% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high: $236.54
52w low: $164.07
52w change: 30.89%
Day high: $230.47
Day low: $220.90
P/E (TTM): 28.82
Forward P/E: 14.9
PEG: 0.59
Price / Book: 28.25
Beta (5Y): 2.22
Enterprise value: 5.03T
EV / Revenue: 19.86
EV / EBITDA: 30.41
EPS (TTM): $7.91
Forward EPS: $15.31
Dividend yield: 0.47%
Dividend rate: $1.00
Payout ratio: 0.61%
Revenue (TTM): 253.49B
EBITDA: 165.51B
Free cash flow: 46.34B
Total cash: 53.17B
Total debt: 12.81B
Debt / Equity: 6.56
Current ratio: 3.44
Quick ratio: 2.14
Profit margin: 62.97%
Gross margin: 74.14%
Return on assets: 52.73%
Return on equity: 114.29%
Shares outstanding: 24.15B
Float: 23.23B

Sector: TechnologyIndustry: SemiconductorsHQ: United StatesEmployees: 42Kwww.nvidia.com

NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

Analyst & Risk

Consensus

Strong Buy

Mean rating1.28 / 5

Analysts58

Next earnings2026-11-17

Strong buy 9Buy 49Hold 2Sell 1

Analyst price target

$305.79

Mean target · 58 analysts

+34.1%

upside

Low $180.00Now $227.98High $500.00

Beta (vs S&P 500): 2.22; more volatile than market
52-week change: 30.89%
Short % of float: 1.23%
Short ratio (days): 2.35
Debt / Equity: 6.56; very high leverage
Current ratio: 3.44
Quick ratio: 2.14
ROE: 114.29%
ROA: 52.73%
PEG ratio: 0.59; potentially undervalued
EV / Revenue: 19.86
EV / EBITDA: 30.41
Revenue growth: 85.20%
Earnings growth: 214.50%
EBITDA: 165.51B
Free cash flow: 46.34B
Total cash: 53.17B
Total debt: 12.81B
Insider holdings: 3.99%
Institutional: 71.20%

Recent rating changes

2026-08-25Raymond JamesStrong Buy → Strong Buymain
2026-08-24RosenblattBuy → Buymain
2026-08-24KeybancOverweight → Overweightreit
2026-08-24Cantor FitzgeraldOverweight → Overweightreit
2026-08-21BMO CapitalOutperform → Outperforminit
2026-08-20RBC CapitalOutperform → Outperformreit
2026-08-11Wells FargoOverweight → Overweightreit
2026-07-14KeybancOverweight → Overweightmain

NVIDIA Corporation

Score

Trend projection

Interpretation

Score breakdown

Price report

Reference levels

Financials

Analyst & Risk

Recent rating changes

Financial documents

Recent news

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