Ticker: NVDA

Nvidia

Software Technology Semiconductors

Price 196.75

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 4 of 15

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.

Analysts UBS upgrade Crescent Energy (CRGY) to Buy with $13 target price

07/15/2026, 06:37 AM investing rating_growth Analysts: analysts, UBS FTAI Aviation FedEx Crescent Energy Nvidia SM Energy IBM

Several major Wall Street firms have made significant upgrades and initiations on various stocks, indicating potential investment opportunities in sectors like energy, aerospace, and technology. Notably, UBS and Morgan Stanley have highlighted companies such as Crescent Energy and FTAI Aviation as strong buys, reflecting confidence in their growth prospects.

U.S. President Donald Trump Reverses Proposal for Strait of Hormuz Shipping Fees Amid Ongoing Tensions with Iran

07/14/2026, 06:35 PM announcement Nvidia IBM

U.S. President Donald Trump reversed his proposal to impose fees on ships in the Strait of Hormuz, while Wall Street reacted positively to lower inflation figures, despite ongoing tensions with Iran. This shift may influence investor sentiment and market dynamics, particularly in the oil and tech sectors.

U.S. Trade Official Confirms Limited Shipments of Nvidia H200 AI Chips to China

07/14/2026, 10:40 AM economy review ai Nvidia

Nvidia's shipments of H200 AI chips to China have resumed, albeit in very limited quantities, which could signal a potential increase in sales for the company despite ongoing trade restrictions.

Analysts Evercore ISI identify Nvidia (NVDA), Alphabet (GOOGL), Netflix (NFLX), and Booking Holdings (BKNG) as potential earnings season rally candidates

07/13/2026, 09:38 AM investing forecast Analysts: analysts, Evercore ISI software internet Booking Holdings Inc. Nvidia Alphabet Netflix

Four major stocks, including Nvidia, Alphabet, Netflix, and Booking Holdings, are expected to rebound this earnings season, according to Evercore ISI, which identifies them as 'beaten-down beat and raisers' with strong fundamentals despite recent struggles.

Analysts Mike Akins recommends investing in underperforming software and cloud computing stocks for potential gains in the second half of the year

07/11/2026, 08:31 AM economy forecast Analysts: analysts software ai Microsoft Nvidia

Investors are encouraged to consider underperforming sectors, particularly software and cloud computing, as potential high-return opportunities in the latter half of the year, according to ETF Action co-founder Mike Akins.

Jim Cramer Advocates for Investment in Major Tech Companies Amidst Recent Struggles

07/09/2026, 03:35 PM economy research tech ai Meta Platforms Amazon Microsoft Nvidia Alphabet Tesla Apple

Jim Cramer emphasizes that investors should not overlook the potential of major tech companies, particularly regarding their AI advancements, despite recent underperformance in the sector. He believes that a significant announcement from any of these firms could trigger a substantial market rally.

Analysts highlight top Nasdaq 100 stocks for the second half, led by Nvidia (NVDA) and Strategy (STRATEGY)

07/09/2026, 01:35 PM investing review Analysts: analysts Nvidia Intuit

As investors navigate a complex market environment, analysts have identified promising Nasdaq 100 stocks that combine strong fundamentals with attractive valuations, highlighting potential growth opportunities amid rising interest rates and geopolitical risks.

Oil Prices Rise Amid U.S. Strikes on Iranian Targets; PepsiCo Reports Mixed Earnings

07/09/2026, 05:36 AM economy review energy consumer Advanced Micro Devices SpaceX Levi Strauss & Co Nvidia PepsiCo Broadcom

Investors should note the mixed signals from recent market activities, including rising oil prices due to geopolitical tensions and disappointing stock performance from companies like Levi Strauss and SpaceX, despite some positive earnings reports.

Analysts Citi reiterate buy rating on Nvidia (NVDA) amid strong demand for DRAM memory

07/09/2026, 05:36 AM investing rating_growth Analysts: analysts, Citi semiconductors Nvidia Comfort Systems Applied Materials Toast American Tower Waters Corporation Stellantis Sarepta Therapeutics Salesforce

Recent analyst calls on Wall Street highlight significant upgrades and downgrades across various sectors, indicating shifting investor sentiment and potential opportunities for stock performance.