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Nvidia (NVDA) Stock Price & Analysis

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NVDA Stock Chart & Stats

$186.64$5.04(2.78%)
At close: 4:00 PM EST
$180$200$220$240Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$185.22 - $194.90
52-Week Range
$164.27 - $243.37
Previous Close
$181.60
Volume
N/A
Average Volume (3M)
115.11M
Market Cap
$4.38T
Enterprise Value
$4.96T
Total Cash (Recent Filing)
$99.37B
Total Debt (Recent Filing)
$38.86B
Price to Earnings (P/E)
23.5
Beta
1.89
Next Earnings
Nov 17, 2026 (Est.)
Dividend Yield
0.28%

Bulls Say, Bears Say

Bulls Say

Exceptional Profitability And Cash Generation

NVIDIA’s unusually high margins and substantial free cash flow demonstrate strong earnings quality and the ability to fund product development, infrastructure investments, shareholder returns, and strategic initiatives internally. This financial capacity supports resilience and sustained execution over the next several quarters.

Strong AI Demand And Product Ramp

Rapid adoption of the Vera Rubin platform and continued data-center growth extend NVIDIA’s role in accelerated computing. Higher throughput and lower token costs can improve customer economics, supporting durable demand as enterprises and cloud providers expand AI workloads.

Broadening Software And Ecosystem Reach

Large, multi-year customer commitments and expanding software integrations reinforce NVIDIA’s hardware-plus-platform model. Wider adoption across cloud, enterprise, and AI developers can deepen ecosystem usage, increase switching costs, and support recurring demand beyond individual GPU cycles.

Bears Say

Persistent Supply Constraints

Supply limitations are constraining fulfilled sales despite strong demand, leaving revenue dependent on production and infrastructure expansion. If bottlenecks persist, customers may delay deployments or seek alternatives, while NVIDIA may be unable to fully convert its demand pipeline into near-term revenue.

Margin Pressure From Memory Costs

Elevated memory costs are expected to compress margins even as NVIDIA raises prices, showing that component inflation can directly reduce the profitability of its growth. The pressure may persist while AI demand strains memory supply, making margin recovery dependent on pricing and capacity actions.

Geopolitical Exposure To China

China restrictions remove an important potential market from the forward outlook and can reduce utilization of NVIDIA’s product portfolio in the region. Ongoing policy uncertainty also complicates planning, limits customer access, and may create additional compliance or product-allocation costs.

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 $4.38T.
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 9 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 0.28%. 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