Ticker: NVDA

Nvidia

Software Technology Semiconductors

Price 218.29

Reco Buy Potential 76 Risk 37 Updated 2026-09-12

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: 2026-09-13

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 8 of 28

Analysts Wedbush expect Nvidia (NVDA) to exceed guidance in upcoming earnings report

08/24/2026, 08:38 AM forecast Analysts: analysts, Wedbush ai semiconductors Nvidia

Nvidia's upcoming fiscal second-quarter earnings report is highly anticipated, with analysts expecting significant growth, which could influence market dynamics amid rising bond market focus.

Nvidia Announces Full Production of Groq 3 LPX Rack Following $20 Billion Acquisition

08/24/2026, 08:38 AM economy announcement ai software Nvidia

Nvidia's Groq 3 LPX rack is now in full production, following a $20 billion acquisition, which positions the company to enhance its offerings in low-latency AI inference technology. This development is significant for investors as it underscores Nvidia's commitment to expanding its capabilities in a competitive market.

Alibaba (BABA) Shares Decline Following $10 Billion AI Funding Announcement Amidst Geopolitical Tensions

08/23/2026, 11:37 PM review technology finance Alibaba Nvidia

Alibaba's $10 billion share placement to fund AI initiatives has raised concerns among investors, especially following a significant profit drop. Additionally, Nvidia's potential price hikes for AI servers could impact the tech sector amid ongoing geopolitical tensions.

Nvidia (NVDA) to Increase Server Prices by Over 15% for Vera Rubin and Blackwell Chips Starting Early 2027

08/23/2026, 03:32 PM announcement Nvidia

Nvidia plans to increase prices by over 15% for servers equipped with its Vera Rubin and Blackwell chips, effective for shipments starting in early 2027, as the company prepares to release its quarterly earnings this week.

Nvidia to Increase Prices for AI Chip Servers by Over 15% for Major Customers

08/22/2026, 01:31 PM announcement ai Nvidia

Nvidia is set to increase prices for its AI chip servers by over 15% for some major customers, reflecting rising costs in memory chips. This move could impact the company's sales and customer relationships as it adjusts to market pressures.

U.S. Treasury Department Doubles Bond Purchases to Manage Rising Debt Exceeding $40 Trillion

08/19/2026, 06:36 PM announcement finance Nvidia Merck Moderna

The U.S. Treasury's decision to double its bond purchases aims to lower borrowing costs amid a surging national debt, which has now exceeded $40 trillion. This move is significant as it impacts both bond yields and stock market performance, while raising concerns about long-term fiscal sustainability.

Understanding Tax Implications of CME Group’s New Single-Stock Futures

08/19/2026, 01:36 PM investing research Nvidia CME Group Apple

CME Group's launch of cash-settled single stock futures on over 50 stocks introduces new trading opportunities but also brings significant tax complexities that investors must navigate carefully.

Nvidia Facilitates AI Data Center Partnerships in the Nordics Amid Growing Demand

08/19/2026, 07:36 AM economy announcement ai software Microsoft Nvidia

Nvidia is actively facilitating connections between companies seeking its GPUs and data-center operators in the Nordics, a region poised for significant AI infrastructure growth. This strategy underscores Nvidia's efforts to expand its influence in the AI ecosystem amid rising demand for computing capacity.

U.S. Moves to Close Loophole Allowing Chinese Firms to Access Nvidia’s Advanced Chips via Southeast Asia

08/19/2026, 04:37 AM economy announcement ai software Nvidia

The U.S. is intensifying its efforts to restrict Chinese access to advanced Nvidia chips, as reports reveal that several Chinese firms are circumventing export controls through data centers in Southeast Asia. This situation highlights the ongoing competition between the U.S. and China in the AI sector and the potential implications for national security and technology policy.

Photonics and Optics Stocks Outperform Market, Driven by AI Demand

08/18/2026, 09:36 AM investing review ai semiconductors Applied Optoelectronics Tema Photonics & Optical ETF Lumentum Holdings Nvidia Coherent

Photonics and optics stocks are significantly outperforming the broader market, with a 113% gain in 2026, driven by their essential role in the AI data center buildout. This trend highlights a lucrative investment opportunity as these technologies become critical for data transmission in AI applications.