Ticker: NVDA

Nvidia

Software Technology Semiconductors

Price 215.38

Reco Hold Potential 68 Risk 61 Updated 2026-10-29

Official website

Forecast impact

neutral

Target +60.2% target fill 62.4%

Reaction D5 -3.78% · D10 -7.99%

Impact Potential 0 · Risk 0 valid until 2026-11-04

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: 2026-10-29

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: 1.7%
Dividend yield: 0.0%
last ex-date: 2026-03-11

AI recommendation changes

Date	Before	After	Reason
2026-10-15	Buy	Hold	Weak momentum and high risk; cautious outlook advised.
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
2026-10-05	BNP Paribas	Target Raised	285 → 345	237.11
2026-10-02	Morgan Stanley	Update	— → 230	230.86
2026-10-02	Wells Fargo	Update	— → 210	230.86
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 2 of 39

Market Sell-Off Driven by AI Spending Concerns and Meta’s Financial Struggles

10/22/2026, 07:36 PM review ai tech Meta Platforms Nvidia

Recent market volatility has been driven by concerns over spending by artificial intelligence companies, leading to significant declines in major U.S. indices, particularly the tech-heavy Nasdaq. This sell-off coincided with rising oil prices amid geopolitical tensions, impacting investor sentiment and market dynamics.

Apple (AAPL) Hits New High as Market Anticipates Earnings Reports from American Express (AXP) and Western Digital (WDC)

10/22/2026, 04:37 PM investing review Western Digital Nvidia MetLife Marsh McLennan American Express Apple

The Nasdaq Composite experienced its worst day since June, while Apple reached a new stock high, closing at $348.22, and is on track to potentially surpass Nvidia in market capitalization. Investors are also closely watching earnings reports from American Express and developments in the cybersecurity sector.

Nvidia CEO Jensen Huang Predicts No Memory Glut by 2029 Despite Recent Market Concerns

10/22/2026, 06:37 AM economy forecast ai software Nvidia

Nvidia's CEO Jensen Huang believes that a memory supply surplus is unlikely by 2029, despite recent sell-offs in memory stocks due to concerns about oversupply and demand. His comments highlight the ongoing importance of memory in technology and the competitive landscape shaped by advancements in China.

Nvidia CEO Jensen Huang Highlights High Demand for Neoclouds Amid Capital Scarcity

10/22/2026, 03:37 AM economy announcement ai Nvidia

Nvidia's CEO Jensen Huang highlighted a significant demand for neocloud services, driven by the AI sector, but noted that a lack of available capital is hindering growth. This situation presents both challenges and opportunities for investors in the AI and cloud computing markets.

CoreWeave (CRWV) Faces Eroding Market Confidence Amid Rising Bond Yields and Stock Decline

10/21/2026, 02:38 PM decline JPMorgan Chase Goldman Sachs Microsoft Nvidia CoreWeave

CoreWeave is experiencing a significant decline in market confidence, with its stock value dropping sharply and bond yields rising, raising concerns about its financial stability and future funding needs in the competitive AI sector.

Nvidia Introduces DSX Pod AI Factory for Streamlined AI Data Center Deployment

10/21/2026, 05:37 AM economy announcement ai Nvidia

Nvidia's introduction of the DSX Pod AI Factory, a containerized system for AI computing, significantly reduces the deployment time for new AI data centers, which could enhance its competitive edge in the market.

Analysts Goldman Sachs upgraded CoreWeave (CW) despite market concerns, while shares of Elice (not publicly traded) fell over 30% in its IPO debut

10/20/2026, 05:38 AM economy rating_growth Analysts: analysts, Goldman Sachs ai tech SpaceX Oracle Nvidia CoreWeave Netflix

The recent AI stock rally has lost momentum, particularly after a disappointing IPO from South Korean firm Elice, which fell over 30% on its debut. This decline highlights ongoing concerns in the tech sector and may signal a challenging environment for AI-related investments.

Tech Sector Rebounds in the U.S. While Asian Markets Remain Cautious Amid IPO Buzz

10/20/2026, 12:37 AM review ai tech Nvidia Tesla

The U.S. tech sector is experiencing a rebound, with significant gains in major stocks like Nvidia and Tesla, while Asian markets are not reflecting the same optimism. This divergence highlights regional differences in investor sentiment and market dynamics.

Nvidia Increases Investments in German AI Startups as Chancellor Friedrich Merz Encourages Businesses to Embrace AI

10/19/2026, 07:38 PM economy announcement ai industrials Nvidia

Nvidia is significantly increasing its investment in Europe's AI sector, particularly in Germany, by backing four startups as part of a broader $10 billion commitment. This move is crucial for Germany's ambition to lead in industrial AI and could enhance Nvidia's influence in the European market.

Jim Cramer Highlights Lessons from 1987 Market Crash Amid Recent AI Stock Sell-Off

10/19/2026, 03:37 PM economy review ai semiconductors Advanced Micro Devices Nvidia Intel

Jim Cramer draws parallels between the recent AI stock sell-off and the 1987 market crash, emphasizing the importance of understanding the difference between stock price movements driven by market forces and those reflecting underlying company fundamentals.