NVIDIA Corporation
NVDA
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 243.37 USD. Trailing P/E sits near 25.87 on a market cap of about 4.94T USD. It currently yields 0.49% in dividends.
- Prev close
- $213.66
- Volume (24h)
- $33.95B
- Market cap
- $4.94T
- Currency
- USD
Score
72/ 100 · Solid
- Value47
- Quality100
- Momentum33
- Growth100
- Risk69
- Dividend53
- Liquidity100
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 204.6378 -0.00%
- +20 bars
- 204.6348 -0.00%
- +60 bars
- 204.6336 -0.00%
- +120 bars
- 204.6336 -0.00%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: 1σ ≈ ±2.24% per bar.
Interpretation
Composite signals look solid. Strength: quality with weakness: momentum. Price sits near the lower third of the recent range, trend is roughly flat.
Descriptive observation — not investment advice.
Score breakdown
Raw values behind each pillar so you can see what the composite is reading.
- Value47/100
Value looks mixed — driven by P/E (25.87).
P/E:25.87P/B:21.58PEG:0.26 - Quality100/100
Quality looks strong — driven by ROE (117.21%).
ROE:117.21%ROA:53.57%Profit margin:63.66%Gross margin:74.67% - Momentum33/100
Momentum looks weak — driven by 52w change (-1.08%).
52w change:-1.08% - Growth100/100
Growth looks strong — driven by Earnings growth (127.80%).
Revenue growth:105.90%Earnings growth:127.80% - Risk69/100
Risk looks solid — driven by Debt / equity (16.97).
Beta:2.22Debt / equity:16.97Short interest:1.30% - Dividend53/100
Dividend looks mixed — driven by Payout ratio (3.54%).
Dividend yield:0.49%Payout ratio:3.54% - Liquidity100/100
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.
Where the price sits between the window low and high.
- Volatility (annualised)
- 37.4%
- Max drawdown
- -20.2%
- Below period high
- -15.9%
- Best day
- +8.74%
- Worst day
- -6.20%
- Up days
- 50%
- Current streak
- 3 down
- Typical day swing
- 2.9%
- Volume vs average
- -32%
Spread of returns. Higher means larger swings in both directions.
Worst peak-to-trough fall inside the window.
Current price against the highest point in the window.
Share of days that closed above the one before.
Average high-to-low spread within a single day.
Last 10 days against the whole window.
Descriptive statistics over past prices — not a forecast and not investment advice.
Reference levels
Fibonacci retracements and extensions across the recent range.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
Levels derived from: 243.37 high → 200.92 low · 60 bars
- ResistanceFib +161.8% extensionnot reached312.0541 USD+52.49% from current
- ResistanceFib +100% extensionnot reached285.82 USD+39.67% from current
- ResistanceFib +61.8% extensionnot reached269.6041 USD+31.75% from current
- ResistanceFib +27.2% extensionnot reached254.9164 USD+24.57% from current
- ResistanceFib 23.6% retracementtested 4×233.3518 USD+14.03% from current
- ResistanceFib 38.2% retracementtested 14×227.1541 USD+11.00% from current
- ResistanceFib 50% midpointtested 13×222.145 USD+8.55% from current
- ResistanceFib 61.8% retracementtested 16×217.1359 USD+6.11% from current
- ResistanceFib 78.6% retracementNearesttested 3×210.0043 USD+2.62% from current
- Current204.64 USD
- SupportFib −27.2% extensionnot reached189.3736 USD-7.46% from current
- SupportFib −61.8% extensionnot reached174.6859 USD-14.64% from current
- SupportFib −100% extensionnot reached158.47 USD-22.56% 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
- $243.37
- 52w low
- $164.27
- 52w change
- -1.08%
- Day high
- $209.05
- Day low
- $200.92
- P/E (TTM)
- 25.87
- Forward P/E
- 12.86
- PEG
- 0.26
- Price / Book
- 21.58
- Beta (5Y)
- 2.22
- Enterprise value
- 4.91T
- EV / Revenue
- 16.2
- EV / EBITDA
- 24.39
- EPS (TTM)
- $7.91
- Forward EPS
- $15.91
- Dividend yield
- 0.49%
- 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
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. It has a collaboration with Cisco to develop Ultra-Dense Small Form Factor Pluggable (USFP), a high-density optical module pluggable transceiver. It has a collaboration with ChipAgents to develop Build-A-Chip-Bench, a benchmark for AI agents carrying chip design tasks and The Company has a strategic alliance with MediaTek to build the next generations of AI computing platforms. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.
Analyst & Risk
Analysts' consensus via Yahoo Finance — not investment advice.
- Beta (vs S&P 500)
- 2.22
- more volatile than market
- 52-week change
- -1.08%
- Short % of float
- 1.30%
- Short ratio (days)
- 2.84
- Debt / Equity
- 16.97
- very high leverage
- Current ratio
- 4.59
- Quick ratio
- 2.92
- ROE
- 117.21%
- ROA
- 53.57%
- PEG ratio
- 0.26
- EV / Revenue
- 16.2
- EV / EBITDA
- 24.39
- 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
- 71.52%
Recent rating changes
- 2026-10-22NeedhamBuy → Buyreit
- 2026-10-01Cantor FitzgeraldOverweight → Overweightreit
- 2026-09-29RosenblattBuy → Buymain
- 2026-09-10Piper SandlerOverweightinit
- 2026-09-04RosenblattBuy → Buymain
- 2026-09-04NeedhamBuy → Buyreit
- 2026-08-27CitigroupBuy → Buymain
- 2026-08-27MizuhoOutperform → Outperformmain
Financial documents
- Corporate Changes & Voting Matters8-K2026-09-03
- Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PXN-PX2026-08-31
- Corporate Changes & Voting Matters8-K2026-08-26
- Corporate Changes & Voting Matters8-K2026-08-17
- Corporate Changes & Voting Matters8-K2026-07-02
- Corporate Changes & Voting Matters8-K2026-06-30
- Corporate Changes & Voting Matters8-K2026-06-18
- Periodic Financial Reports10-Q2026-05-20
- Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)SD2026-05-15
- Annual Report to ShareholdersARS2026-05-12
- Corporate Changes & Voting Matters8-K2026-05-08
- Corporate Changes & Voting Matters8-K2026-04-27
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