Ticker: NVDA

Nvidia

Software Technology Semiconductors

Price 218.29

Reco Buy Potential 76 Risk 37 Updated 2026-09-12

Official website

Forecast impact

positive

Target +58.5% target fill 63.1%

Reaction D5 -2.57% · D10 +2.06% market trust

Impact Potential +3 · Risk -1 valid until 2026-09-26

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: 2026-09-13

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: 2.7%
Dividend yield: 0.0%
last ex-date: 2026-03-11

AI recommendation changes

Date	Before	After	Reason
2026-08-04	Hold	Buy	Strong fundamentals with positive short-term momentum.
2026-07-29	Buy	Hold	Weak momentum and high risk; hold for now.
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
2026-09-09	Piper Sandler	Update	— → 300	223.67
2026-08-27	Truist Financial	Target Raised	307 → 346	225.9758
2026-08-27	D.A. Davidson	Update	— → 300	225.64
2026-08-27	RBC Capital	Target Raised	300 → 330	225.53081
2026-08-27	Needham	Target Raised	270 → 300	224.714
2026-08-27	Evercore ISI	Target Raised	413 → 465	209.66
2026-08-27	Raymond James	Target Raised	352 → 515	209.66
2026-08-27	UBS	Target Raised	280 → 300	209.66
2026-08-27	Morgan Stanley	Target Raised	288 → 300	209.66
2026-08-27	Oppenheimer	Target Raised	265 → 315	209.66
2026-08-27	Stifel Nicolaus	Target Raised	282 → 315	209.66
2026-08-25	Raymond James	Target Raised	330 → 352	208.48
2026-08-21	D.A. Davidson	Update	— → 335	214.95
2026-08-20	BMO Capital	Update	— → 340	216.85
2026-08-20	Oppenheimer	Update	— → 265	218.175
2026-08-20	RBC Capital	Update	— → 300	217.645
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 12 of 28

Nvidia CEO Jensen Huang Unveils $500 Billion AI Financing Plan Backed by Wall Street Leaders

08/11/2026, 03:38 AM economy announcement ai software Goldman Sachs KKR Nvidia BlackRock

Nvidia's CEO Jensen Huang announced a significant financing initiative for AI infrastructure, with Wall Street firms pledging up to $500 billion to support the construction of new AI factories. This marks a pivotal shift in how AI assets are viewed, potentially transforming them into a new asset class for investors.

Oil Prices Rise Amid Uncertainty Over Strait of Hormuz Control and Nvidia Explores AI Chip Asset Class

08/11/2026, 01:36 AM review energy ai Goldman Sachs Nvidia Blackstone

Oil prices are rising amid uncertainty over U.S. control of the Strait of Hormuz, while Nvidia is exploring a new financing model for its AI chips with major asset managers, indicating significant developments in both the energy and technology sectors.

Oil Prices Surge Amid U.S.-Iran Negotiation Uncertainty and AI Investment Growth

08/10/2026, 06:36 PM review energy ai Meta Platforms Nvidia

The ongoing tensions between the U.S. and Iran are contributing to rising oil prices and declining U.S. oil reserves, which could impact energy markets significantly. Meanwhile, advancements in AI technology are creating new investment opportunities in the tech sector.

Nvidia Collaborates with Major Wall Street Asset Managers on $500 Billion AI Infrastructure Initiative

08/10/2026, 12:39 PM business announcement ai Brookfield Goldman Sachs KKR Nvidia BlackRock Blackstone Apollo Global Management

Nvidia is collaborating with major asset management firms to create a $500 billion financing initiative aimed at bolstering artificial intelligence infrastructure, underscoring the increasing importance of private capital in the AI sector.

AI Stocks Rebound as Dow Jones and S&P 500 Reach Record Highs Amid Weak Jobs Report

08/08/2026, 07:31 AM economy review ai semiconductors iShares Semiconductor ETF Advanced Micro Devices CrowdStrike Holdings Nvidia Palo Alto Networks Intel Corning

This week saw a significant rebound in AI stocks, driven by a weak jobs report that eased interest rate concerns and a recovery in semiconductor stocks following forced selling from a hedge fund liquidation. The overall market responded positively, with major indices reaching record highs.

AI Trade Stabilizes Following Situational Awareness Hedge Fund Unwind

08/07/2026, 11:37 AM economy review ai software Amazon Microsoft Nvidia Eaton Intel Corning

The recent unwind of the Situational Awareness hedge fund has contributed to a resurgence in the AI trade, with major companies like Microsoft and Amazon reporting strong earnings that bolster investor confidence in AI infrastructure.

SK Hynix to Invest $38 Billion in New Memory Chip Plants Amid Soaring Demand

08/07/2026, 02:36 AM economy announcement ai semiconductors Micron Nvidia Samsung

SK Hynix's significant investment of $38.1 billion in new memory chip plants highlights the growing demand for memory components essential for AI infrastructure, which could impact the competitive landscape in the semiconductor industry.

Analysts expect SpaceX (SPACE) shares to rebound after AI spending concerns led to a 13.6% drop

08/05/2026, 06:36 PM stock_drop Analysts: analysts ai software Advanced Micro Devices Nvidia

The recent developments in the Middle East and the AI sector have significant implications for investors, particularly with the Dow reaching record highs amid optimism over a potential agreement in the Strait of Hormuz and SpaceX's exclusive partnership with Nvidia impacting chipmakers like AMD.

Jim Cramer Advocates for Multiple Winners in AI Market, Dismisses Winner-Take-All Mentality

08/05/2026, 04:36 PM economy research ai semiconductors Advanced Micro Devices CrowdStrike Holdings TJX Nvidia Burlington Stores Ross Stores Palo Alto Networks Intel

Jim Cramer emphasizes that the stock market should not be viewed as a winner-take-all scenario, particularly in sectors like artificial intelligence, where multiple companies can thrive simultaneously. This perspective is crucial for investors as it highlights opportunities across various competitive landscapes.

Stock Futures Rise Following Record Close of Dow Jones Industrial Average

08/05/2026, 03:36 PM review finance ai Warner Bros. Discovery Nvidia Airbnb

The Dow Jones Industrial Average reached a record high, closing up 263.24 points, or 0.49%, while U.S. equity futures showed modest gains as investors anticipate upcoming corporate earnings reports.