Ticker: NVDA

Nvidia

Software Technology Semiconductors

Price 218.29

Reco Buy Potential 75 Risk 38 Updated 2026-09-14

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: 2026-09-14

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 17 of 28

Analysts Freedom Capital Markets upgraded Nebius (NBIS) to Buy following Nvidia’s 9.3% stake acquisition

07/21/2026, 03:36 AM economy rating_growth Analysts: analysts, Freedom Capital Markets ai software Nvidia Nebius

Nebius shares rose significantly after Nvidia revealed a 9.3% stake in the company, highlighting its position as a key player in the AI infrastructure sector. This investment underscores the growing importance of AI compute capabilities in the tech industry.

Jim Cramer Advises Investors to Diversify Beyond Tech Amid AI Market Volatility

07/20/2026, 03:37 PM economy research software finance FedEx Goldman Sachs Boeing Honeywell Nvidia Wells Fargo Intel

Jim Cramer advises investors to be cautious with new investments in the artificial intelligence sector due to recent volatility, suggesting a shift towards high-quality companies in other sectors for more stable returns.

Analysts Fairlead Strategies expect downside for Global X Artificial Intelligence & Technology ETF (AIQ) amid weakening momentum

07/20/2026, 11:38 AM investing forecast Analysts: analysts ai semiconductors Micron Advanced Micro Devices Nvidia Global X Artificial Intelligence & Technology ETF Apple

The recent decline of the Global X Artificial Intelligence & Technology ETF (AIQ) indicates a significant correction in the AI sector, suggesting potential further downside for investors despite short-term oversold conditions.

Analysts Mizuho and Morgan Stanley suggest potential buying opportunities in semiconductor stocks following recent declines

07/20/2026, 06:37 AM review Analysts: analysts, Mizuho, Morgan Stanley semiconductors VanEck Nvidia Broadcom

The recent significant decline in semiconductor stocks has led analysts to suggest that it may be an opportune time for investors to consider re-entering the sector, despite ongoing concerns about market dynamics.

Jeff Bezos Invests in CuspAI as Startup Partners with Nvidia to Advance Semiconductor Research

07/20/2026, 03:37 AM economy fundraising ai semiconductors Nvidia

Jeff Bezos' investment in CuspAI, a startup focused on advancing semiconductor materials through AI, highlights a significant partnership with Nvidia and other industry leaders, potentially reshaping the landscape of technology and manufacturing.

Nvidia CEO Jensen Huang’s Signed Leather Jacket Sells for $960,000 at Sotheby’s Auction

07/17/2026, 04:35 PM economy sale Nvidia

A leather jacket worn by Nvidia CEO Jensen Huang sold for $960,000 at a Sotheby's auction, significantly exceeding its estimated value and highlighting the growing interest in collectibles linked to the AI sector.

Apple (AAPL) and Nvidia (NVDA) Compete for Title of World’s Most Valuable Company

07/17/2026, 07:36 AM economy review software semiconductors Nvidia Apple

Apple and Nvidia are in a close competition for the title of the world's most valuable company, with Apple briefly surpassing Nvidia's market value amid differing performance trends in 2026.

Chinese President Xi Jinping Positions China as AI Partner for Developing Nations at World AI Conference

07/16/2026, 11:35 PM economy announcement ai Nvidia

Chinese President Xi Jinping's recent speech at the World AI Conference emphasizes China's commitment to partnering with developing nations in artificial intelligence, highlighting the importance of international cooperation in this field. This initiative could reshape global AI dynamics and influence market opportunities for tech companies involved in AI development.

Nvidia-backed Fireworks Achieves $17.5 Billion Valuation Amid Demand for Affordable AI Models

07/16/2026, 06:35 AM economy growth ai software Microsoft Nvidia GitLab Elastic Coinbase MongoDB

Fireworks, a cloud startup backed by Nvidia, has reached a valuation of $17.5 billion as companies seek more affordable AI model alternatives, highlighting a shift in the competitive landscape of cloud computing.

Nvidia Expands Physical AI Ecosystem in Japan with New Cosmos 3 Edge Model

07/16/2026, 04:36 AM economy announcement ai biotech Nvidia

Nvidia's introduction of the Cosmos 3 Edge AI model marks a significant expansion into Japan's physical AI market, highlighting the company's strategic partnerships with local industrial giants and its focus on healthcare and biotechnology applications.