Símbolo: NVDA

Nvidia

Software Tecnologia Semicondutores

Preço 212.17

Rec. Comprar Potencial 75 Risco 38 Atualizado 2026-09-14

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Impacto da previsão

positivo

Alvo +63.1% preenchimento do alvo 61.3%

Reação D5 -2.57% · D10 +2.06% confiança do mercado

Impacto Potencial +3 · Risco -1 válido até 2026-09-26

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Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B Minha compra S Minha venda

Descrição

Empresa e modelo de negócios

A Nvidia Corporation é uma empresa de tecnologia conhecida principalmente por suas unidades de processamento gráfico (GPUs) utilizadas em jogos, visualização profissional, centros de dados e mercados automotivos. Seus produtos principais incluem a linha GeForce para jogos e as séries Tesla e A100 para aplicações de IA e aprendizado profundo. Os principais segmentos de negócios incluem Jogos, Centro de Dados e Visualização Profissional, sendo o segmento de Centro de Dados uma fonte significativa de receita devido à crescente demanda por soluções de IA e computação em nuvem.

Perfil de investimento

As ações da Nvidia estão mais alinhadas com investidores de crescimento, dada sua forte expansão de receita e foco em tecnologias inovadoras em IA e jogos. A ausência de dividendos indica uma estratégia de reinvestimento voltada para a expansão da participação de mercado e o aprimoramento da oferta de produtos. O perfil de investimento sugere um horizonte de médio a longo prazo, adequado para aqueles que buscam capitalizar sobre os avanços tecnológicos.

Categoria: Software Setor: Tecnologia Indústria: Semicondutores Estilo de investimento: Crescimento Horizonte: Médio prazo Tipo de empresa: Blue Chip Tipo de empresa: Líder de mercado Experiência: Básico

Métricas fundamentais (experimental) Atualizado: 2026-09-16

EPS (TTM) — lucro por ação dos últimos 12 meses, $: 6.56
Receita QoQ — crescimento da receita trimestre contra trimestre: 19.8%
Surpresa de EPS: 6.3%
Volatilidade 20d: 2.8%
Dividend yield: 0.0%
última data ex-dividendo: 2026-03-11

Mudanças na recomendação da IA

Data	Antes	Depois	Motivo
2026-08-04	Manter	Comprar	Strong fundamentals with positive short-term momentum.
2026-07-29	Comprar	Manter	Weak momentum and high risk; hold for now.
2026-07-06	Manter	Comprar	Strong fundamentals, but mixed momentum signals.
2026-06-25	Comprar	Manter	Weak momentum and high risk; cautious outlook advised.
2026-06-19	Manter	Comprar	Strong growth metrics and positive momentum indicators.
2026-05-30	Comprar	Manter	Strong fundamentals, but recent momentum shows uncertainty.
2026-05-08	—	Comprar	Strong growth and positive momentum support bullish outlook.
2026-05-08	Manter	Comprar	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	Comprar	Manter	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	Manter	Comprar	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	Comprar	Manter	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	Manter	Comprar	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	Comprar	Manter	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	Manter	Comprar	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	Comprar	Manter	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	Manter	Comprar	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	Comprar	Manter	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	Manter	Comprar	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	Comprar	Manter	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.

Previsões de analistas

Data	Analista	Action	Alvo	Preço na época
2026-09-09	Piper Sandler	Atualizar	— → 300	223.67
2026-08-27	Truist Financial	Preço-alvo elevado	307 → 346	225.9758
2026-08-27	D.A. Davidson	Atualizar	— → 300	225.64
2026-08-27	RBC Capital	Preço-alvo elevado	300 → 330	225.53081
2026-08-27	Needham	Preço-alvo elevado	270 → 300	224.714
2026-08-27	Evercore ISI	Preço-alvo elevado	413 → 465	209.66
2026-08-27	Raymond James	Preço-alvo elevado	352 → 515	209.66
2026-08-27	UBS	Preço-alvo elevado	280 → 300	209.66
2026-08-27	Morgan Stanley	Preço-alvo elevado	288 → 300	209.66
2026-08-27	Oppenheimer	Preço-alvo elevado	265 → 315	209.66
2026-08-27	Stifel Nicolaus	Preço-alvo elevado	282 → 315	209.66
2026-08-25	Raymond James	Preço-alvo elevado	330 → 352	208.48
2026-08-21	D.A. Davidson	Atualizar	— → 335	214.95
2026-08-20	BMO Capital	Atualizar	— → 340	216.85
2026-08-20	Oppenheimer	Atualizar	— → 265	218.175
2026-08-20	RBC Capital	Atualizar	— → 300	217.645
2026-07-14	KeyBanc	Preço-alvo elevado	310 → 330	203.53
2026-06-02	Wells Fargo	Preço-alvo elevado	125 → 139	224.36
2026-05-27	Tigress Financial	Preço-alvo elevado	360 → 425	210.24
2026-05-21	Truist Financial	Preço-alvo elevado	287 → 307	219.71
2026-05-21	Wedbush	Preço-alvo elevado	300 → 330	223.47
2026-05-21	Argus Research	Preço-alvo elevado	— → 270	224.0103
2026-05-21	Goldman Sachs	Preço-alvo elevado	250 → 285	223.47
2026-05-21	UBS	Preço-alvo elevado	275 → 280	223.47
2026-05-21	Robert W. Baird	Preço-alvo elevado	300 → 500	223.47
2026-05-21	Evercore ISI	Preço-alvo elevado	352 → 413	223.47
2026-05-21	Needham	Preço-alvo elevado	— → 270	223.47
2026-05-21	Melius Research	Preço-alvo elevado	— → 400	223.47

Notícias Página 29 de 29

Analysts CNBC Investing Club recommend buying Alphabet (GOOGL), Amazon (AMZN), Apple (AAPL), and Nvidia (NVDA) stocks

05/27/2026, 11:31 AM economy recommendation Analysts ai software Amazon Nvidia Alphabet Apple

The CNBC Investing Club's May Monthly Meeting highlighted key stock recommendations and emphasized the importance of diversification in a market driven by artificial intelligence. Investors should consider the four highlighted stocks as potential buys amid ongoing market dynamics.

Nvidia Announces $150 Billion Investment Plan in Taiwan, Boosting Local Chip Stocks

05/27/2026, 03:31 AM economy announcement semiconductors ai Taiwan Semiconductor Manufacturing Company Nvidia

Nvidia's announcement of a $150 billion annual investment in Taiwan marks a significant commitment to the region, reflecting its strategy to capitalize on artificial intelligence growth and impacting the semiconductor market positively.

Nvidia (NVDA) Stock Faces Critical Support Level After Recent Decline

05/26/2026, 09:33 AM economy review ai semiconductors Nvidia

Nvidia's stock is at a critical juncture, with its performance this week potentially determining its future trajectory after a recent earnings report that exceeded expectations. Investors should closely monitor the stock's ability to maintain support around $215, as a failure to do so could lead to further declines.

Huawei Introduces New Smartphone Chips Amid Intensifying Competition with Nvidia and Apple

05/24/2026, 11:32 PM business announcement semiconductors Nvidia Apple

Huawei has introduced a new semiconductor engineering approach called 'LogicFolding' to enhance its smartphone chip production, positioning itself against U.S. sanctions and competitors like Nvidia and Apple. This development is significant as it could reshape the competitive landscape in the semiconductor market, particularly in China.

Nvidia CEO Jensen Huang Confirms $200 Billion CPU Market Forecast Includes China Amid U.S.-China Tech Tensions

05/23/2026, 05:32 AM forecast ai semiconductors Nvidia

Nvidia's CEO Jensen Huang indicated that the company's forecast of a $200 billion CPU market includes China, highlighting ongoing demand despite U.S.-China tensions. This suggests Nvidia's confidence in maintaining growth in the AI sector.

Nvidia (NVDA) Reports Strong Earnings Amid Geopolitical Challenges and Expands into CPU Market

05/22/2026, 04:33 AM economy review software ai Nvidia

Nvidia's latest earnings report showcased significant revenue growth and strategic shifts, but investor reaction was lukewarm, reflecting ongoing concerns about competition and geopolitical challenges.

SoftBank Group (9984) Shares Surge Over 12% as AI Investments Gain Momentum

05/21/2026, 06:32 PM stock_growth ai finance Nvidia

SoftBank Group's shares surged over 12% following strong earnings from Nvidia, which have heightened investor enthusiasm for AI-related stocks. This rally is further fueled by significant gains in Arm Holdings, in which SoftBank has a majority stake, and the anticipation of an IPO from OpenAI, a major investment for the company.

Analysts expect AI spending to reach $3 to $4 trillion annually by 2030, significantly surpassing Wall Street estimates

05/21/2026, 11:33 AM forecast Analysts: analysts, Needham ai Amazon Microsoft Nvidia Alphabet

Nvidia's CEO Jensen Huang has projected that AI capital expenditures could reach up to $4 trillion, significantly surpassing Wall Street's estimates, which could lead to upward revisions in market forecasts and benefit Nvidia as a leading AI chipmaker.

Analysts expect Nvidia (NVDA) revenue growth to outpace hyperscale capital expenditures

05/21/2026, 10:33 AM economy forecast Analysts: analysts ai software Nvidia

Nvidia's stock has declined despite a strong quarterly report, highlighting investor skepticism about the company's growth potential, particularly in its data center business. This reaction may present a buying opportunity for investors as Nvidia's fundamentals remain robust.

Stocks Making Significant Moves Midday: Rigetti Computing, Deere, Bloom Energy, and Spotify Among Notable Performers

05/21/2026, 09:33 AM business review SpaceX Deere & Company Nvidia Kroger Rigetti Computing Walmart Intuit Stellantis Bloom Energy Spotify Rocket Lab

Shares of quantum computing companies surged following a report that the U.S. government plans to allocate $2 billion in grants to nine firms, highlighting significant investment in emerging technologies. Meanwhile, other companies experienced varied stock movements based on earnings reports and strategic announcements.