stock · yahoo

NVIDIA Corporation

NVDA

$215.21

▲ 3.04 (1.43%)

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 164.27 and 236.54 USD. Trailing P/E sits near 27.17 on a market cap of about 5.2T USD. It currently yields 0.47% in dividends.

Day

+1.43%

+3.04

Week

-5.14%

-11.50

Month

-5.71%

-12.84

Year

+21.32%

+37.29

Prev close: $212.17
Volume (24h): $12.45B
Market cap: $5.20T
Currency: USD

Score

74/ 100 · Solid

Coverage: 7/7

Value46
Quality100
Momentum50
Growth100
Risk69
Dividend53
Liquidity100

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

Trend projection

Where the recent trend points if it continues.

UptrendFit 55%Pace +0.22% per bar

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

+5 bars: 213.9901
+20 bars: 216.5271
+60 bars: 217.5166
+120 bars: 217.553

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0346 USD.

Interpretation

Composite signals look solid. Strength: quality with weakness: valuation. Price sits in the middle 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
46/100
Value looks mixed — driven by P/E (27.17).
P/E:27.17P/B:22.66PEG:0.46
Quality
100/100
Quality looks strong — driven by ROE (117.21%).
ROE:117.21%ROA:53.57%Profit margin:63.66%Gross margin:74.67%
Momentum
50/100
Momentum looks mixed — driven by 52w change (24.59%).
52w change:24.59%
Growth
100/100
Growth looks strong — driven by Earnings growth (127.80%).
Revenue growth:105.90%Earnings growth:127.80%
Risk
69/100
Risk looks solid — driven by Debt / equity (16.97).
Beta:2.22Debt / equity:16.97Short interest:1.29%
Dividend
53/100
Dividend looks mixed — driven by Payout ratio (3.54%).
Dividend yield:0.47%Payout ratio:3.54%
Liquidity
100/100
Liquidity looks strong — driven by Current ratio (4.59).
Current ratio:4.59Quick ratio:2.92

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

Price report

How this asset has actually moved over the last 251 days.

Position in range66%

164.27 low236.54 high

Where the price sits between the window low and high.

Volatility (annualised): 38.1%
Max drawdown: -20.2%
Below period high: -10.3%
Best day: +8.74%
Worst day: -6.20%
Up days: 51%
Current streak: 1 up
Typical day swing: 3.0%
Volume vs average: -20%

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

217.5853 USD+2.55%

Fib 38.2% retracement

Next level below

206.9747 USD-2.45%

Fib 61.8% retracement

Levels derived from: 234.76 high → 189.8 low · 60 bars

Resistance
Fib +161.8% extension
not reached
307.5053 USD
+44.93% from current
Resistance
Fib +100% extension
not reached
279.72 USD
+31.84% from current
Resistance
Fib +61.8% extension
not reached
262.5453 USD
+23.74% from current
Resistance
Fib +27.2% extension
not reached
246.9891 USD
+16.41% from current
Resistance
Fib 23.6% retracement
tested 7×
224.1494 USD
+5.65% from current
Resistance
Fib 38.2% retracement
tested 11×
217.5853 USD
+2.55% from current
Current
212.17 USD
Support
Fib 61.8% retracement
tested 12×
206.9747 USD
-2.45% from current
Support
Fib 78.6% retracement
tested 11×
199.4214 USD
-6.01% from current
Support
Fib −27.2% extension
not reached
177.5709 USD
-16.31% from current
Support
Fib −61.8% extension
not reached
162.0147 USD
-23.64% from current
Support
Fib −100% extension
not reached
144.84 USD
-31.73% 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: $164.27
52w change: 24.59%
Day high: $216.76
Day low: $213.31
P/E (TTM): 27.17
Forward P/E: 13.76
PEG: 0.46
Price / Book: 22.66
Beta (5Y): 2.22
Enterprise value: 5.09T
EV / Revenue: 16.8
EV / EBITDA: 25.29
EPS (TTM): $7.91
Forward EPS: $15.61
Dividend yield: 0.47%
Dividend rate: $1.00
Payout ratio: 3.54%
Revenue (TTM): 302.97B
EBITDA: 201.27B
Free cash flow: 41.81B
Total cash: 62.47B
Total debt: 38.86B
Debt / Equity: 16.97
Current ratio: 4.59
Quick ratio: 2.92
Profit margin: 63.66%
Gross margin: 74.67%
Return on assets: 53.57%
Return on equity: 117.21%
Shares outstanding: 24.15B
Float: 23.13B

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 rating1.30 / 5

Analysts58

Next earnings2026-11-17

Strong buy 10Buy 48Hold 2Sell 1

Analyst price target

$328.66

Mean target · 58 analysts

+52.7%

upside

Low $180.00Now $215.21High $515.00

Beta (vs S&P 500): 2.22; more volatile than market
52-week change: 24.59%
Short % of float: 1.29%
Short ratio (days): 2.33
Debt / Equity: 16.97; very high leverage
Current ratio: 4.59
Quick ratio: 2.92
ROE: 117.21%
ROA: 53.57%
PEG ratio: 0.46; potentially undervalued
EV / Revenue: 16.8
EV / EBITDA: 25.29
Revenue growth: 105.90%
Earnings growth: 127.80%
EBITDA: 201.27B
Free cash flow: 41.81B
Total cash: 62.47B
Total debt: 38.86B
Insider holdings: 4.01%
Institutional: 71.41%

Recent rating changes

2026-09-10Piper SandlerOverweightinit
2026-09-04RosenblattBuy → Buymain
2026-09-04NeedhamBuy → Buyreit
2026-08-27CitigroupBuy → Buymain
2026-08-27MizuhoOutperform → Outperformmain
2026-08-27JP MorganOverweight → Overweightmain
2026-08-27BernsteinOutperform → Outperformmain
2026-08-27RBC CapitalOutperform → Outperformmain

NVIDIA Corporation

Score

Trend projection

Interpretation

Score breakdown

Price report

Reference levels

Financials

Analyst & Risk

Recent rating changes

Financial documents

Recent news

Related

Live discussion