Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

Nvidia (NVDA) Stock Price & Analysis

383,698 Followers

NVDA Stock Chart & Stats

$200.13-$6.56(-3.17%)
At close: 4:00 PM EST
$200$220$240Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$199.68 - $206.79
52-Week Range
$164.27 - $243.37
Previous Close
$206.69
Volume
N/A
Average Volume (3M)
104.63M
Market Cap
$4.98T
Enterprise Value
$4.96T
Total Cash (Recent Filing)
$99.37B
Total Debt (Recent Filing)
$38.86B
Price to Earnings (P/E)
25.2
Beta
1.87
Next Earnings
Nov 17, 2026 (Est.)
EPS Estimate
2.47
Last Dividend Ex-Date
Sep 10, 2026
Dividend Yield
0.26%

Bulls Say, Bears Say

Bulls Say

Exceptional Profitability And Cash Generation

NVIDIA’s unusually high margins and close conversion of earnings into free cash flow provide substantial internal funding for research, capacity and ecosystem investment. This financial strength can reinforce competitive positioning and help the company absorb cyclical demand or execution challenges over the next several quarters.

Strong AI Platform Ecosystem And Partnerships

Deep commitments from major cloud and AI customers support durable demand for NVIDIA’s integrated hardware, networking and software platform. These relationships can increase ecosystem adoption, improve developer reach and create recurring usage opportunities beyond individual GPU product cycles.

Broadening Data-center Growth And Product Portfolio

Growth is expanding beyond a single accelerator product through sovereign, enterprise and NeoCloud demand, plus CPUs and next-generation systems. A broader portfolio increases NVIDIA’s share of AI infrastructure spending and creates more avenues for sustained revenue growth as workloads scale.

Bears Say

Persistent Supply Constraints Limit Fulfillment

Capacity constraints mean NVIDIA may be unable to convert substantial customer demand into near-term revenue, even while its market position remains strong. Prolonged bottlenecks can defer deployments, complicate customer planning and limit the pace at which reported growth reflects underlying demand.

Margin Pressure From Memory Costs And Rising Expenses

Higher memory costs and rapid operating-expense growth could reduce earnings leverage despite continued revenue expansion. Pricing actions may offset some pressure, but the guided margin decline shows profitability remains sensitive to component inflation, product mix and the cost of scaling operations.

Geopolitical And Capital-commitment Exposure

China restrictions remove a potentially meaningful market from the forward outlook and may constrain NVIDIA’s ability to serve global customers uniformly. At the same time, large strategic investments and support commitments increase balance-sheet exposure and tie capital to projects with execution and regulatory uncertainty.

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 $4.98T.
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 11 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