NVDA Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 -1.0%, SMA50 -0.38%, SMA200 5.84%). The stock’s 14-day RSI is 47.36 (neutral), while the ATR of 6.26 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -12.87% below its high and over 113.45% above its low. Average 10-day trading volume of 118.12 million shares is in line with the 3-month average of 129.54 million, indicating normal recent market interest.

NVIDIA Corporation last paid a dividend of 0.28 per share, this equals a trailing yield of roughly 0.02%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $240.13. This means the shares are trading below this model’s fair value.

NVIDIA Corporation has 24.22 billion shares outstanding. The public float is 23.23 billion shares, elevated short interest at 1.26% of float. This equals 292.67 million shares. The short ratio is 2.23 days. Institutional investors hold 74.5% of the float. Insiders own 3.98%. HUANG JEN HSUN holds 69.73 million shares, COXE TENCH has 26.67 million shares and JONES HARVEY C has 6.93 million shares. Over the past six months, insider transactions show net selling. They sold 2.33 million shares across 17 transactions.

NVIDIA Corporation (NASDAQ:NVDA) closed at $218.36 USD, losing -$5.31 (-2.37%) from the previous close of $223.67. The stock is currently mid-range between its 52-week high and low $164.27 and $236.54. With a market capitalization of about $5.29 trillion, NVIDIA Corporation is classified as a mega-cap and shows higher-than-market volatility (beta ~2.22). Key stats such as the average daily volume over the past year has been around 132.90 million shares, in line with its 52-week average. Headquartered in Santa Clara, CA, NVIDIA Corporation operates in the Technology sector and the Semiconductors industry. Led by CEO Jensen Huang, the company employs approximately 42,000 people and listed since January 22, 1999. NVIDIA Corporation stands as a prominent provider of advanced graphics, computational, and networking solutions, operating across the United States, Taiwan, China, and numerous international markets.

NVIDIA Corporation trades at a P/E ratio of 27.43, slightly below the S&P 500 average, with a price-to-sales ratio of 17.44 and a price-to-book ratio of 23.04 reflecting a rich premium to book value. The P/FCF stands at 41.59, also above market averages. Compared to sector medians, NVIDIA Corporation P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

NVIDIA Corporation generated EPS of $4.04 over the past year. Five-year average earnings growth is 91.83%. Wall Street analysts project EPS growth of 36.17% annually over the next five years. The latest quarter delivered EPS of $2.22. The next quarter is forecast at $1.72. Next year's EPS is expected at $69.59. Analyst sentiment is bullish. Analyst rating data shows there are 64 Strong Buy ratings, 73 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $500.00 to $210.00. The high target offers 128.98% upside. The low target suggests -3.83% downside. The mean target is $275.57. This offers 26.2% upside. NVIDIA Corporation earnings surprise history is a consistent trend of beating forecasts. The quarter that ended August 26, 2026, missed forecasts by 6.22%. The prior quarter beat by 36.36%. Over the last six quarters, Apple has recorded several small beats. These include 9.91% in May 28, 2025.

NVIDIA Corporation (NASDAQ:NVDA) shares are flat -4.52% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows NVIDIA Corporation trading at a premium to the broader market with a P/E of 27.43. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $287.89, suggesting 31.84% upside. Our AI forecast model points to short-term strength (3.87% over two weeks), a medium-term rise (5.61% over three months), and a longer-term gain (27.26% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that NVIDIA Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 3.87%, with price expected at $226.80 by September 24, 2026, within a range of $218.64 to $234.65 3-Month Outlook: Projected rise of 5.61%, reaching $230.62 by December 09, 2026, with a range of $219.90 to $239.67. 1-Year Outlook: Projected gain of 27.26%, with price at $277.88 by September 10, 2027, within a range of $271.07 to $284.11.