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Nvidia (NVDA) Stock Price & Analysis

NVDA Stock Chart & Stats

MX$3,836.99-MX$178.79(-4.45%)
At close:
Mex$3.5KMex$3.75KMex$4KMex$4.25K3 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
MXN 3,784.15 - MXN 3,965.00
52-Week Range
MXN 2,979.02 - MXN 4,369.98
Previous Close
MXN 4,015.78
Volume
N/A
Average Volume (3M)
22.25K
Market Cap
MXN 92.68T
Enterprise Value
MXN 4.96T
Total Cash (Recent Filing)
MXN 99.37B
Total Debt (Recent Filing)
MXN 38.86B
Price to Earnings (P/E)
25.7
Beta
0.21
Next Earnings
Nov 17, 2026 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
0.23%

Bulls Say, Bears Say

Bulls Say

Exceptional Profitability And Cash Generation

NVIDIA combines exceptional scale with unusually high profitability and strong cash conversion. Free cash flow closely tracks net income, while operating cash flow covers debt comfortably, supporting continued investment in platforms, capacity, research, and shareholder returns over the next several quarters.

Data Center Demand And Product Momentum

Data center remains a powerful growth engine as cloud, enterprise, sovereign, and AI infrastructure customers expand deployments. Strong sequential growth and near-term revenue guidance indicate durable demand for NVIDIA’s integrated computing platforms, not dependence on a single consumer product cycle.

Expanding Full-stack Ecosystem

Large, multi-year commitments from major AI ecosystem participants deepen NVIDIA’s installed base and reinforce its hardware, networking, and software platform position. These relationships can support recurring demand, developer adoption, and ecosystem scale as AI workloads broaden across industries.

Bears Say

Persistent Supply Constraints

Capacity constraints limit the amount of demand NVIDIA can convert into shipments, creating a durable execution bottleneck despite strong customer interest. Extended shortages can defer revenue, complicate customer planning, and restrict the company’s ability to fully capitalize on its current competitive position.

Margin And Operating Expense Pressure

Memory inflation and rapid investment are pressuring the cost structure even as demand remains strong. Lower gross margins combined with much faster operating-expense growth could moderate earnings conversion and make future profitability more dependent on price increases and successful product execution.

Material Capital Commitments And Balance-sheet Exposure

Strategic investments and infrastructure support may strengthen NVIDIA’s ecosystem, but they also commit substantial capital beyond its core product sales model. These obligations increase balance-sheet exposure and could reduce financial flexibility if counterparties, projects, or AI infrastructure economics develop below expectations.

Nvidia News

NVDA FAQ

What was Nvidia’s price range in the past 12 months?
Nvidia lowest stock price was Mex$2979.02 and its highest was Mex$4369.98 in the past 12 months.
What is Nvidia’s market cap?
Nvidia’s market cap is Mex$92.68T.
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 15 days.
How were Nvidia’s earnings last quarter?
Nvidia released its earnings results on Aug 26, 2026. The company reported Mex$41.794 earnings per share for the quarter, beating the consensus estimate of Mex$39.351 by Mex$2.443.
Is Nvidia overvalued?
According to Wall Street analysts Nvidia’s price is currently Undervalued.
Does Nvidia pay dividends?
Nvidia does not currently pay dividends.
What is Nvidia’s EPS estimate?
Nvidia’s EPS estimate is 46.47.
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 Mex$41.794 in its last earnings report, beating expectations of Mex$39.351. Following the earnings report the stock price went up 8.978%.
Which hedge fund is a major shareholder of Nvidia?
Hedge funds hold Nvidia shares: hedge funds decreased their holdings by 12.5M 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