Ticker: NVDA

Nvidia

Software Technology Semiconductors

Price 193.93

Reco Buy Potential 79 Risk 35 Updated 2026-07-27

Official website

Forecast impact

positive

Target +67.9% target fill 59.5%

Reaction D5 +0.78% · D10 +3.34% fresh confirmed · market trust

Impact Potential +6 · Risk -3 valid until 2026-08-13

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

Description

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.

Category: Software Sector: Technology Industry: Semiconductors Investment style: Growth Horizon: Medium-term Company type: Blue Chip Company type: Market Leader Experience: Basic

Fundamental metrics (experimental) Updated: 2026-07-28

EPS (TTM) — earnings per share for the last 12 months, $: 6.56
Revenue QoQ — quarter-over-quarter revenue growth: 19.8%
EPS surprise: 6.3%
20d volatility: 2.3%
Dividend yield: 0.0%
last ex-date: 2026-03-11

AI recommendation changes

Date	Before	After	Reason
2026-07-06	Hold	Buy	Strong fundamentals, but mixed momentum signals.
2026-06-25	Buy	Hold	Weak momentum and high risk; cautious outlook advised.
2026-06-19	Hold	Buy	Strong growth metrics and positive momentum indicators.
2026-05-30	Buy	Hold	Strong fundamentals, but recent momentum shows uncertainty.
2026-05-08	—	Buy	Strong growth and positive momentum support bullish outlook.
2026-05-08	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
2026-05-01	Buy	Hold	Компания Nvidia демонстрирует стабильный рост выручки и положительные финансовые показатели, однако текущая волатильность и падение цены акций могут указывать на краткосрочные риски.
2026-04-23	Hold	Buy	Компания Nvidia демонстрирует сильный рост выручки и положительные показатели по EPS, что указывает на устойчивый спрос на ее продукцию. Низкий дивидендный доход и умеренный риск делают акцию привлекательной для долгосро
2026-04-15	Buy	Hold	Компания Nvidia демонстрирует сильный рост выручки и положительные показатели прибыли, что указывает на высокий потенциал для дальнейшего роста. Низкий риск и стабильные показатели делают её привлекательной для инвестици
2026-04-03	Hold	Buy	Компания Nvidia демонстрирует стабильный рост выручки и положительные сюрпризы по прибыли, однако недавние колебания цен акций и снижение на более длительных интервалах вызывают осторожность.
2026-03-20	Buy	Hold	Компания Nvidia демонстрирует стабильный рост выручки, однако недавние колебания цен акций и низкая дивидендная доходность могут указывать на определенные риски. Рекомендуется удерживать акции до более ясных сигналов о д
2026-03-11	Hold	Buy	Компания Nvidia демонстрирует стабильный рост выручки и положительные финансовые показатели, что указывает на потенциал для дальнейшего роста. Низкий дивидендный доход и умеренный риск делают её привлекательной для инвес
2026-02-27	Buy	Hold	Несмотря на недавние колебания цен, компания демонстрирует стабильный рост выручки и положительные показатели прибыли. Однако текущая волатильность и высокая оценка акций требуют осторожности.
2026-02-14	Hold	Buy	Компания Nvidia демонстрирует сильный рост выручки и положительный сюрприз по прибыли, однако недавние колебания цен и высокая волатильность могут указывать на риски краткосрочных инвестиций.
2026-02-06	Buy	Hold	Компания Nvidia демонстрирует сильный рост выручки, но недавние колебания цен и высокая волатильность могут указывать на риски. Рекомендуется удерживать акции до более ясных сигналов для покупки.
2026-01-29	Hold	Buy	Компания Nvidia демонстрирует сильный рост выручки и положительную динамику на рынке, что указывает на высокий потенциал роста. Низкий дивидендный доход и умеренный риск делают её привлекательной для инвестиций.
2026-01-27	Buy	Hold	Компания Nvidia демонстрирует стабильный рост выручки и положительные финансовые показатели, однако недавнее снижение цен акций и волатильность на рынке могут указывать на риски в краткосрочной перспективе.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-07-14	KeyBanc	Target Raised	310 → 330	203.53
2026-06-02	Wells Fargo	Target Raised	125 → 139	224.36
2026-05-27	Tigress Financial	Target Raised	360 → 425	210.24
2026-05-21	Truist Financial	Target Raised	287 → 307	219.71
2026-05-21	Wedbush	Target Raised	300 → 330	223.47
2026-05-21	Argus Research	Target Raised	— → 270	224.0103
2026-05-21	Goldman Sachs	Target Raised	250 → 285	223.47
2026-05-21	UBS	Target Raised	275 → 280	223.47
2026-05-21	Robert W. Baird	Target Raised	300 → 500	223.47
2026-05-21	Evercore ISI	Target Raised	352 → 413	223.47
2026-05-21	Needham	Target Raised	— → 270	223.47
2026-05-21	Melius Research	Target Raised	— → 400	223.47

News Page 1 of 15

Analysts Bernstein report LVMH (MC) sales growth amid U.S. consumer demand

07/27/2026, 11:35 PM growth Analysts: analysts, Bernstein consumer SpaceX Nvidia Apple

The recent sell-off in AI-related stocks, particularly impacting major players like Nvidia and Samsung, has led to significant declines in global markets, highlighting the interconnectedness of tech stocks across regions.

Apple Surpasses Nvidia to Become World’s Most Valuable Company with $4.95 Trillion Market Cap

07/27/2026, 06:36 PM review tech SpaceX Nvidia Apple

Apple has overtaken Nvidia to become the world's most valuable company, reaching a market cap of $4.95 trillion, while Nvidia's valuation fell to $4.77 trillion. This shift highlights the competitive dynamics in the tech sector and may influence investor sentiment towards both companies.

U.S.-China Relations Intensify Over AI Developments Amid Upcoming Trump-Xi Summit

07/27/2026, 04:36 PM review ai tech Nvidia

The evolving landscape of artificial intelligence (AI) in China and the U.S. is intensifying diplomatic discussions, with significant implications for both nations' tech industries and their global competitiveness. As both countries navigate their interdependence in AI, the upcoming summit between President Trump and President Xi Jinping could shape future collaboration or conflict in this critical sector.

Jim Cramer Warns AI Financing Trends Resemble Dot-Com Bubble

07/27/2026, 03:36 PM economy research ai semiconductors Nvidia

Jim Cramer warns that the current financing trends in artificial intelligence resemble the risky behaviors that led to the dot-com bubble, raising concerns for investors about potential overreliance on customer spending.

Apple (AAPL) Surpasses Nvidia (NVDA) to Become the World’s Most Valuable Company with a Market Cap of $4.95 Trillion

07/27/2026, 02:37 PM economy review technology finance Nvidia Apple

Apple has reclaimed its position as the world's most valuable company, surpassing Nvidia amid a decline in AI chip stocks, which has raised concerns about the costs associated with AI development.

Nvidia and OpenAI Discuss Up to $250 Billion Backstop for AI Infrastructure Funding

07/27/2026, 11:38 AM economy announcement ai Nvidia

OpenAI is negotiating a potential $250 billion backstop with Nvidia to finance a new AI data center in Ohio, which could significantly bolster its infrastructure amid rising competition in the AI sector.

CME Group Launches Nearly 24-Hour Trading for Single Stock Futures on SpaceX, Micron Technology, and More

07/27/2026, 09:38 AM business announcement finance Micron Nvidia Tesla CME Group Apple

CME Group has introduced cash-settled single-stock futures for 55 U.S. equities, allowing investors to trade nearly 24 hours a day, which could significantly enhance trading flexibility and opportunities for retail investors.

Nvidia, Microsoft, and SpaceX Launch AI Safety Initiative in Response to OpenAI Cyberattack Fallout

07/27/2026, 04:36 AM economy announcement ai SpaceX Microsoft Nvidia

Nvidia and several major tech companies have initiated a new AI safety alliance focused on open models in response to a recent cyberattack involving OpenAI models, highlighting the need for enhanced security measures in AI technology.

Nvidia (NVDA) secures potential $500 billion memory supply deal with SK Hynix amid market calm

07/26/2026, 06:31 PM announcement software Nvidia

Investors experienced a brief respite over the weekend as tensions in the Middle East eased, but significant developments, particularly Nvidia's potential $500 billion deal with SK Hynix, could influence market dynamics moving forward.

Industrials Sector of S&P 500 Experiences Surge in Valuation Amid AI Infrastructure Boom

07/26/2026, 07:32 AM review industrials ai General Electric Caterpillar Nvidia Alphabet Lockheed Martin

The industrials sector of the S&P 500 is experiencing a surge in investor interest, with its price-to-earnings ratio exceeding 30, comparable to tech stocks, driven by massive spending on AI infrastructure and data centers. This trend highlights a significant shift in market dynamics as traditional sectors gain attention alongside technology.