/NVDA
NVDA Stock - NVIDIA Corporation
Technology|SemiconductorsNASDAQ
$180.99+3.93%
+$6.85 (+3.93%) • Dec 19
67
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.67
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.29
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+44.5%upside
Target: $261.53
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Active Trade Setup
ENTRY ZONE$179.18 – $182.80
TARGET (TP)$261.53
STOP LOSS$166.51
RISK/REWARD1:5.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta2.28
52W High$212.19
52W Low$86.62
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $130.50B | $60.92B | $26.97B | $26.91B | $16.68B |
| Gross Profit | $97.86B | $44.30B | $15.36B | $17.48B | $10.40B |
| Gross Margin | 75.0% | 72.7% | 56.9% | 64.9% | 62.3% |
| Operating Income | $81.45B | $32.97B | $4.22B | $10.04B | $4.53B |
| Net Income | $72.88B | $29.76B | $4.37B | $9.75B | $4.33B |
| Net Margin | 55.8% | 48.8% | 16.2% | 36.2% | 26.0% |
| EPS | $2.97 | $1.21 | $0.18 | $0.39 | $0.18 |
Company Overview
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building 3D designs and virtual worlds. Its Compute & Networking segment provides Data Center platforms and systems for AI, HPC, and accelerated computing; Mellanox networking and interconnect solutions; automotive AI Cockpit, autonomous driving development agreements, and autonomous vehicle solutions; cryptocurrency mining processors; Jetson for robotics and other embedded platforms; and NVIDIA AI Enterprise and other software. The company's products are used in gaming, professional visualization, datacenter, and automotive markets. NVIDIA Corporation sells its products to original equipment manufacturers, original device manufacturers, system builders, add-in board manufacturers, retailers/distributors, independent software vendors, Internet and cloud service providers, automotive manufacturers and tier-1 automotive suppliers, mapping companies, start-ups, and other ecosystem participants. It has a strategic collaboration with Kroger Co. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.
Visit WebsiteRating Distribution
Strong Buy
2
5%
Buy / Outperform
32
84%
Hold / Neutral
3
8%
Sell / Underperform
1
3%
Analyst Consensus🟢 Bullish
34 Bullish4 Neutral/Bearish
Price Targets
$227
Average Target
↑ 25.2% Upside
Now
$100
Low
$227
Average
$320
High
Based on 49 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 21st 2025 | Raymond James | Resumed | Strong Buy | $272 |
| November 20th 2025 | Robert W. Baird | Reiterated | Outperform | $275← $225 |
| November 20th 2025 | Jefferies | Reiterated | Buy | $250← $240 |
| November 20th 2025 | Truist | Reiterated | Buy | $255← $228 |
| November 20th 2025 | The Benchmark Company | Reiterated | Buy | $250← $220 |
| November 20th 2025 | Deutsche Bank | Reiterated | Hold | $215← $180 |
| November 20th 2025 | Citigroup | Reiterated | Buy | $270← $220 |
| November 20th 2025 | KeyBanc Capital Markets | Reiterated | Overweight | $275← $250 |
| November 20th 2025 | Barclays | Reiterated | Overweight | $275← $240 |
| November 20th 2025 | Bernstein | Reiterated | Outperform | $275← $255 |
| November 20th 2025 | Mizuho | Reiterated | Outperform | $245← $235 |
| November 20th 2025 | Morgan Stanley | Reiterated | Overweight | $235← $220 |
| November 20th 2025 | JP Morgan | Reiterated | Overweight | $250← $215 |
| November 20th 2025 | Susquehanna | Reiterated | Positive | $250← $230 |
| November 13th 2025 | Oppenheimer | Reiterated | Outperform | $265← $225 |
Earnings History & Surprises
NVDABeat Rate
83%
Last 18 quarters
Avg Surprise
+7.4%
EPS vs Estimate
Beats / Misses
15/2
1 met exactly
Latest EPS
$1.30
Q4 2025
EPS Surprise History
Q1 24
+13.0%
$0.52vs$0.46
Q2 24
+8.9%
$0.61vs$0.56
Q3 24
+6.3%
$0.68vs$0.64
Q4 24
+8.0%
$0.81vs$0.75
Q1 25
+5.0%
$0.89vs$0.85
Q2 25
+9.9%
$0.81vs$0.74
Q3 25
+4.0%
$1.05vs$1.01
Q4 25
+3.2%
$1.30vs$1.26
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 26, 2026 | — | — | — | — |
Q1 2026 | Feb 25, 2026 | $1.51 | — | — | — |
Q4 2025 | Nov 19, 2025 | $1.26 | $1.30 | +3.2% | ✓ BEAT |
Q3 2025 | Aug 27, 2025 | $1.01 | $1.05 | +4.0% | ✓ BEAT |
Q2 2025 | May 28, 2025 | $0.74 | $0.81 | +9.9% | ✓ BEAT |
Q1 2025 | Feb 26, 2025 | $0.85 | $0.89 | +5.0% | ✓ BEAT |
Q4 2024 | Nov 20, 2024 | $0.75 | $0.81 | +8.0% | ✓ BEAT |
Q3 2024 | Aug 28, 2024 | $0.64 | $0.68 | +6.3% | ✓ BEAT |
Q2 2024 | May 22, 2024 | $0.56 | $0.61 | +8.9% | ✓ BEAT |
Q1 2024 | Feb 21, 2024 | $0.46 | $0.52 | +13.0% | ✓ BEAT |
Q4 2023 | Nov 21, 2023 | $0.34 | $0.40 | +17.6% | ✓ BEAT |
Q3 2023 | Aug 23, 2023 | $0.21 | $0.27 | +28.6% | ✓ BEAT |
Q2 2023 | May 24, 2023 | $0.09 | $0.11 | +22.2% | ✓ BEAT |
Q1 2023 | Feb 22, 2023 | $0.08 | $0.09 | +12.5% | ✓ BEAT |
Q4 2022 | Nov 16, 2022 | $0.07 | $0.06 | -14.3% | ✗ MISS |
Q3 2022 | Aug 24, 2022 | $0.06 | $0.05 | -16.7% | ✗ MISS |
Q2 2022 | May 25, 2022 | $0.13 | $0.14 | +7.7% | ✓ BEAT |
Q1 2022 | Feb 16, 2022 | $0.12 | $0.13 | +8.3% | ✓ BEAT |
Q4 2021 | Nov 17, 2021 | $0.11 | $0.12 | +9.1% | ✓ BEAT |
Q3 2021 | Aug 18, 2021 | $0.10 | $0.10 | 0.0% | = MET |
Latest News
Nvidia's stock is unusually cheap. Why history suggests big gains may be ahead.
📈 PositiveDowjones•Dec 19, 2025, 10:32 PM
Major indexes are higher amid strength in NVIDIA and Oracle.
📈 PositiveBenzinga•Dec 19, 2025, 07:13 PM•Also:
Prediction market suggests Alphabet's market cap can leapfrog Apple's, Nvidia's
📈 PositiveDowjones•Dec 19, 2025, 05:20 PM•Also: , ,
Shares of broader chip stocks are trading higher in possible sympathy with NVIDIA, which rose on reports suggesting the US is launching a review of advanced NVIDIA AI chip sales to China. The sector may also be continuing to gain following strong guidance from Micron.
📈 PositiveBenzinga•Dec 19, 2025, 03:53 PM•Also:
NVIDIA shares are trading higher amid reports suggesting the US launching a review of advanced NVIDIA AI chip sales to China.
➖ NeutralBenzinga•Dec 19, 2025, 03:32 PM
'Nvidia has rarely been cheaper the last 10 years. Bernstein says buy it for 2026'- CNBC
📈 PositiveBenzinga•Dec 19, 2025, 03:27 PM
Truist Securities Maintains Buy on NVIDIA, Raises Price Target to $275
📈 PositiveBenzinga•Dec 19, 2025, 01:03 PM
'US Launches Review Of Advanced Nvidia AI Chip Sales To China, Sources Say' - Reuters Exclusive
📉 NegativeBenzinga•Dec 19, 2025, 09:24 AM
Tigress Financial Maintains Strong Buy on NVIDIA, Raises Price Target to $350
📈 PositiveBenzinga•Dec 18, 2025, 07:45 PM
Nvidia and other chip stocks rise — but the AI trade may not be back for good
➖ NeutralDowjones•Dec 18, 2025, 07:16 PM
NVIDIA, US Government To Boost AI Infrastructure And R&D Investments Through Landmark Genesis Mission
📈 PositiveBenzinga•Dec 18, 2025, 07:06 PM
NVIDIA Announces NVIDIA RTX PRO 5000 72GB Blackwell GPU Expands Memory Options For Desktop Agentic AI, Now Generally Available
📈 PositiveBenzinga•Dec 18, 2025, 04:09 PM•Also:
Micron just had its Nvidia moment. What comes next for the stock?
📈 PositiveDowjones•Dec 18, 2025, 03:35 PM•Also:
'Google and Nvidia VC arms back vibe coding startup Lovable at $6.6 billion valuation'- CNBC
📈 PositiveBenzinga•Dec 18, 2025, 02:45 PM•Also: ,
Here's why Nvidia, Broadcom and other AI stocks are falling sharply today
📉 NegativeDowjones•Dec 17, 2025, 08:25 PM•Also:
'Nvidia Settles Trade Secrets Case Over Engineer Who Stole Data'- Bloomberg
📉 NegativeBenzinga•Dec 17, 2025, 07:01 PM
Live On CNBC, Rob Sechan Announces Bought More Nvidia
📈 PositiveBenzinga•Dec 17, 2025, 05:04 PM
'How China Built Its 'Manhattan Project' To Rival The West In AI Chips' - Reuters Exclusive
➖ NeutralBenzinga•Dec 17, 2025, 03:34 PM•Also: , ,
'Google works to erode Nvidia's software advantage with Meta's help'- Reuters Exclusive
➖ NeutralBenzinga•Dec 17, 2025, 03:02 PM•Also: , ,
Bloomberg: 'AI Chip Startup Mythic Raises $125 Million in Bid to Take on Nvidia'
📈 PositiveBenzinga•Dec 17, 2025, 01:12 PM
Frequently Asked Questions about NVDA
What is NVDA's current stock price?
NVIDIA Corporation (NVDA) is currently trading at $180.99 per share. The stock has moved +3.93% today.
What is the analyst price target for NVDA?
The average analyst price target for NVDA is $261.53, based on 1 analyst.
What sector is NVIDIA Corporation in?
NVIDIA Corporation operates in the Technology sector, specifically within the Semiconductors industry. The company is traded on the NASDAQ exchange.
What is NVDA's market cap?
NVIDIA Corporation has a market capitalization of $4406.56 billion, making it a mega-cap company.
Does NVDA pay dividends?
No, NVIDIA Corporation does not currently pay a dividend to shareholders.
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