Ticker: NVDA

Nvidia

Software Technology Semiconductors

Price 197.01

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 8 of 15

Analysts UBS expect continued growth in AI-related stocks despite $2.3 trillion decline in Magnificent 7 value

06/30/2026, 03:35 AM economy forecast Analysts: analysts, UBS ai semiconductors Meta Platforms Amazon Microsoft Nvidia Alphabet Tesla Apple

The Magnificent 7 tech companies have collectively lost $2.3 trillion in value this month due to investor concerns over their heavy infrastructure spending, particularly in artificial intelligence, while semiconductor stocks continue to thrive amidst this turmoil.

Stocks Making Significant Moves Midday: Comcast, Charter Communications, Rocket Lab, Alphabet, and Verizon Experience Notable Fluctuations

06/29/2026, 09:38 AM business review Micron Comcast TopBuild Verizon Nvidia Alphabet AppLovin Iridium Communications Charter Communications Rocket Lab

Midday trading saw significant movements in various stocks, particularly in the semiconductor sector and companies undergoing major corporate changes, highlighting investor sentiment and potential future growth opportunities.

Severe Weather Poses Growing Threat to AI Data Centers Amid Record Heatwave

06/28/2026, 10:35 PM economy research ai software Microsoft Nvidia

The increasing frequency of severe weather events poses significant risks to AI data centers, impacting their operations and costs, which could affect the broader tech sector and investment landscape.

Wall Street Experiences Volatility as AI Trade Cools and Oil Prices Decline

06/27/2026, 10:30 AM economy review ai semiconductors Micron Nvidia Intel

The recent volatility in the stock market highlights the contrasting fortunes of companies involved in the artificial intelligence sector, with memory chipmaker Micron showcasing strong earnings while concerns about rising costs and funding challenges for AI infrastructure weigh on tech stocks.

Analysts expect a rotation out of tech stocks as Q2 ends, impacting Nasdaq 100 (QQQ) volatility

06/26/2026, 08:37 AM investing forecast Analysts: analysts finance technology Microsoft Nvidia Apple

In June 2026, U.S. equity markets are experiencing a notable divergence, with the Dow Jones reaching record highs while the Nasdaq 100 faces significant volatility and declines, prompting strategies to capitalize on this market behavior.

Rising Memory Chip Costs Impacting Laptop and Smartphone Retailers Amid AI Demand

06/26/2026, 05:38 AM business review ai consumer Advanced Micro Devices Nvidia Best Buy Google Apple

The rising costs of memory chips, driven by increased demand for AI data centers, are leading to higher prices for consumer electronics, which could impact sales and upgrade cycles in the market.

Analysts Goldman Sachs initiate coverage of Intel (INTC) with neutral rating and $150 target price, indicating 14% upside

06/25/2026, 09:36 AM economy rating_growth Analysts: analysts, Goldman Sachs semiconductors Micron Meta Platforms Advanced Micro Devices Amazon Microsoft Nvidia Alphabet Intel Apple Broadcom

Micron's strong quarterly performance has led to a significant stock increase, but concerns over rising memory-chip prices are impacting major tech companies reliant on these components. Investors are also closely watching FedEx Freight's upcoming earnings as it reports independently for the first time.

Micron Technologies (MU) Claims Title of Wall Street’s New Margin King, Surpassing Nvidia and Meta

06/24/2026, 11:35 PM review semiconductors Micron Meta Platforms Nvidia Qualcomm

Micron has achieved the highest profit margins among major U.S. tech companies, surpassing Nvidia and Meta, which is significant for investors as it highlights the company's strong position in the semiconductor market amid rising demand for high-bandwidth memory.

Micron Technology (MU) Achieves Record Gross Margin of 84.9%, Surpassing Nvidia and Meta

06/24/2026, 04:36 PM economy growth semiconductors Micron Meta Platforms Nvidia

Micron Technology has achieved record-high profit margins amid a memory price surge, positioning itself as a leader in the tech sector and benefiting from increased demand driven by artificial intelligence applications.

Nvidia CEO Jensen Huang Emphasizes National Security Over Commercial Opportunities Amid Concerns of Smuggled Data Centers

06/24/2026, 11:36 AM economy announcement ai software Nvidia

Nvidia's CEO Jensen Huang emphasized the company's commitment to U.S. national security over commercial interests, particularly regarding the export of AI technology to countries like China. This stance reflects growing regulatory scrutiny and could impact Nvidia's revenue from international markets.