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Nvidia (NVDA) Stock Price & Analysis

NVDA Stock Chart & Stats

$206.69$4.63(2.29%)
At close: 4:00 PM EST
$200$220$24010 Aug24 Aug8 Sep21 Sep5 Oct19 Oct2 Nov
Day’s Range
$205.93 - $209.14
52-Week Range
$164.27 - $243.37
Previous Close
$202.06
Volume
N/A
Average Volume (3M)
102.65M
Market Cap
$4.93T
Enterprise Value
$4.96T
Total Cash (Recent Filing)
$99.37B
Total Debt (Recent Filing)
$38.86B
Price to Earnings (P/E)
25.4
Beta
1.87
Next Earnings
Nov 17, 2026 (Est.)
Dividend Yield
0.26%

Bulls Say, Bears Say

Bulls Say

Exceptional Profitability And Cash Generation

NVIDIA’s exceptional margins and strong conversion of earnings into free cash flow provide substantial internal funding for product development, infrastructure and shareholder returns. This financial capacity strengthens resilience and supports continued investment while preserving flexibility through the AI expansion cycle.

Broad AI Platform Ecosystem

Large, multi-year commitments from hyperscale and frontier-AI customers reinforce NVIDIA’s position as a full-stack infrastructure platform rather than a standalone chip vendor. Hardware, networking and software adoption can deepen customer integration and support durable demand across AI workloads.

Rapid Product Innovation And Expansion

The Vera Rubin ramp demonstrates continued performance and efficiency gains across NVIDIA’s accelerated-computing platform. Better economics for customers can expand AI deployment, support premium product adoption and extend the company’s technology leadership into future data-center cycles.

Bears Say

Persistent Supply Constraints

Supply constraints limit NVIDIA’s ability to convert exceptionally strong demand into reported revenue, potentially deferring customer deployments and allowing unmet demand to persist. If bottlenecks continue through fiscal 2028, growth will remain constrained by execution capacity rather than market opportunity.

Memory Inflation Pressures Margins

Higher memory costs directly pressure NVIDIA’s unusually high gross margins and may require price increases to preserve profitability. Even with pricing actions, sustained component inflation can reduce operating leverage and make future earnings more sensitive to supplier-market conditions.

Material Capital Commitments

Large strategic investments and support commitments increase NVIDIA’s balance-sheet exposure beyond its core product operations. They may help secure future infrastructure demand, but also tie up capital and introduce additional financial obligations if partner projects or related deployments underperform.

Nvidia News

NVDA FAQ

What was Nvidia’s price range in the past 12 months?
Nvidia lowest stock price was $164.27 and its highest was $243.37 in the past 12 months.
What is Nvidia’s market cap?
Nvidia’s market cap is $4.93T.
When is Nvidia’s upcoming earnings report date?
Nvidia’s next earnings report is estimated for Nov 17, 2026 (not yet confirmed), which is in 13 days.
How were Nvidia’s earnings last quarter?
Nvidia released its earnings results on Aug 26, 2026. The company reported $2.224 earnings per share for the quarter, beating the consensus estimate of $2.094 by $0.13.
Is Nvidia overvalued?
According to Wall Street analysts Nvidia’s price is currently Undervalued.
Does Nvidia pay dividends?
Nvidia pays a Quarterly dividend of $0.25 which represents an annual dividend yield of 0.26%. See more information on Nvidia dividends here
What is Nvidia’s EPS estimate?
Nvidia’s EPS estimate is 2.47.
How many shares outstanding does Nvidia have?
Nvidia has 24,100,000,000 shares outstanding.
What happened to Nvidia’s price movement after its last earnings report?
Nvidia reported an EPS of $2.224 in its last earnings report, beating expectations of $2.094. Following the earnings report the stock price went up 8.738%.
Which hedge fund is a major shareholder of Nvidia?
Hedge funds hold Nvidia shares: the largest hedge-fund position in Nvidia is 71,886,045 shares, and hedge funds increased their holdings by 3.8M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology