Nvidia

Nvidia

Price: 200.42

Company and Business Model

Nvidia Corporation is a technology company primarily known for its graphics processing units (GPUs) used in gaming, professional visualization, data centers, and automotive markets. Its core products include the GeForce line for gaming and the Tesla and A100 series for AI and deep learning applications. Major business segments include Gaming, Data Center, and Professional Visualization, with the Data Center segment being a significant revenue source due to the growing demand for AI and cloud computing solutions.

Investment Profile

Nvidia's stock is more aligned with growth investors, given its strong revenue growth and focus on innovative technologies in AI and gaming. The absence of dividends indicates a reinvestment strategy aimed at expanding market share and enhancing product offerings. The investment profile suggests a medium to long-term horizon, suitable for those looking to capitalize on technological advancements.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
6.56 OK
Revenue QoQ — quarter-over-quarter revenue growth
19.8%
EPS surprise
6.3% better than expected
20d volatility
2.9% stable
Dividend yield
0.0% low last ex-date: 2026-03-11
FMP / FinFeed data updated: 2026-06-11

Forecast impact

played out
Target Raised · Wells Fargo · valid until 2026-07-02 · updated 2026-06-11
Target -30.6% target fill 144.2%
Reaction D5 -4.33% · D10 pending market trust
Impact Potential 0 · Risk 0 target reached
Reco: Hold Potential: 65 Risk: 65 Updated: 2026-06-11 05:23
How recommendation works
Why AI thinks so:
Weak momentum and high risk; cautious outlook advised.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-05-30 02:46 Buy Hold Strong fundamentals, but recent momentum shows uncertainty.
2026-05-08 14:56 Buy Strong growth and positive momentum support bullish outlook.
2026-05-08 05:29 Hold Buy Компания Nvidia демонстрирует сильный рост выручки и позитивные показатели по прибыли, что указывает на высокий потенциал роста. Низкий риск связан с устойчивым спросом на технологии и инновации в области искусственного
Analyst forecasts
Date Analyst Action Target Price Then
2026-06-02 10:38 Wells Fargo Target Raised 125 → 139 224.36
2026-05-27 14:19 Tigress Financial Target Raised 360 → 425 210.24
2026-05-21 13:22 Truist Financial Target Raised 287 → 307 219.71
Nvidia

Analysts Truist highlight potential upside for Nvidia (NVDA) sales to China amid uncertainty over import licenses

Nvidia's upcoming quarterly report is highly anticipated, particularly regarding its GPU sales in China, which could significantly influence its stock performance. The approval of several Chinese companies as potential customers for Nvidia's H200 GPU may indicate a shift in market dynamics, but uncertainties remain about actual sales and regulatory approvals.