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 27 of 28

Software Stocks Surge as Nvidia CEO Jensen Huang Unveils New N1X Chip at Computex

06/01/2026, 03:31 AM growth software Nvidia Nebius IBM Hewlett Packard Enterprise

Nvidia's announcement of a new chip designed for personal computers has led to significant gains in software stocks, indicating strong investor confidence in the technology sector.

Nvidia Partners with Unitree for Humanoid Robot Platform as Chinese Startup Pursues IPO

05/31/2026, 10:32 PM economy announcement ai Nvidia

Nvidia's partnership with Unitree to develop a humanoid robot system marks a significant step in advancing robotics research, potentially opening new markets and opportunities for both companies as they target academic institutions.

Runway, an AI company backed by Nvidia, announces major expansion plans for its new European headquarters in London

05/31/2026, 10:32 PM economy expansion ai Nvidia

Runway, an American AI company, is establishing its European headquarters in London with a $200 million investment, joining other U.S. tech firms in expanding their presence in the city. This move highlights London's growing importance as a hub for AI innovation and talent.

Nvidia Expands into Personal Computers with New Arm-Based N1X Processor for Laptops from Microsoft, Dell, HP, and Others

05/31/2026, 10:32 PM economy announcement software hardware SpaceX Microsoft Nvidia Dell Technologies HP

Nvidia is set to disrupt the personal computer market with its new Arm-based N1X processor, which will power a fresh line of Windows laptops and desktops, challenging established players like Intel and AMD. This move highlights the growing significance of AI in computing and positions Nvidia for substantial growth in a rapidly evolving industry.

U.S. Department of Commerce Tightens Regulations on Nvidia (NVDA) and AMD (AMD) AI Chip Exports to Chinese Entities Abroad

05/31/2026, 02:32 PM announcement semiconductors Advanced Micro Devices Nvidia

The U.S. Department of Commerce has taken action to close a loophole that allowed advanced AI chips from companies like Nvidia and AMD to be exported to Chinese firms through subsidiaries located outside China, potentially impacting the competitive landscape of AI technology.

Analysts Bank of America recommend buying stocks including Apple (AAPL) and Nvidia (NVDA) as market run-up continues

05/30/2026, 06:32 AM investing recommendation Analysts: analysts, Bank of America ai finance Citi Nvidia Toll Brothers Dollar General Apple

Bank of America has identified several stocks, including Apple and Nvidia, as top picks for investors heading into June, highlighting their potential for growth despite recent market challenges. The bank's analysis suggests that these companies are well-positioned to capitalize on current trends and deliver strong returns.

Jim Cramer Highlights Nvidia as a Key Beneficiary of Dell Technologies' Strong Quarter

05/29/2026, 09:32 AM economy review ai software Costco CrowdStrike Holdings Nvidia Dell Technologies Palo Alto Networks

Costco's stock dropped 4.5% due to disappointing membership growth, while Dell Technologies saw a 30% surge following strong earnings driven by AI demand, highlighting Nvidia's potential as a key investment.

Nvidia Invests Billions in Photonics Technology to Enhance AI Infrastructure

05/29/2026, 04:32 AM economy growth ai semiconductors Micron Marvell Technology Lumentum Holdings Nvidia Coherent Snowflake Corning

Nvidia is heavily investing in photonics technology to address critical bottlenecks in AI performance, which could significantly enhance data transfer speeds and efficiency in AI systems. This move is crucial as the demand for AI capabilities continues to surge.

Nvidia Invests $6.5 Billion in Photonics Technology to Enhance AI Infrastructure

05/28/2026, 10:32 PM economy growth ai software Marvell Technology Lumentum Holdings Nvidia Coherent

Nvidia's recent investment of at least $6.5 billion in photonics technology highlights its strategic move to address energy consumption challenges in AI infrastructure, positioning the company for future scalability and performance improvements.

Analysts Morgan Stanley, Bernstein, and Oppenheimer Upgrade Ratings on Tesla, Nvidia, and Quanta Services

05/28/2026, 05:33 AM investing review Analysts: analysts, Bernstein, Morgan Stanley, Oppenheimer Nvidia Quanta Services Tesla

Recent analyst calls highlight significant upgrades and reiterations for various companies, indicating positive market sentiment and potential growth opportunities in sectors like technology, healthcare, and infrastructure.