NVIDIA Corp

NVIDIA Corp (NVDA) Stock Analysis

$217.550

-9.942 (-4.57%)At close

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High
229.260
Open
227.360
VWAP
221.21
Vol
195.12M
Mkt Cap
3.05T
Low
216.810
Amount
43.16B
EV/EBITDA, TTM
14.53

NVIDIA Corporation is an artificial intelligence (AI) infrastructure company. The Company is engaged in accelerated computing to help solve the challenging computational problems. Its segments include Compute & Networking and Graphics. The Compute & Networking segment includes its Data Center accelerated computing and networking platforms and AI solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment includes GeForce GPUs for gaming and personal computers (PCs), and Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. Its technology stack includes the foundational NVIDIA CUDA development platform that runs on all NVIDIA GPUs, as well as hundreds of domain-specific software libraries, frameworks, algorithms, software development kits (SDKs), and application programming interfaces (APIs). Its platforms address four markets, which include Data Center, Gaming, Professional Visualization, and Automotive.

AI analysis of NVIDIA Corp (NVDA)

buy

NVIDIA Corp is a good buy right now, with a current price of $217.55 and a strong analyst price target of $346 from Truist, suggesting significant upside potential. The company is projected to achieve 70% revenue growth in FY28, which is well above the consensus estimate of 45%. However, a risk to consider is the insider selling, which has increased by 1856.07% over the last month, indicating potential concerns among insiders.

Analyst Ratings (38)

+21.80% upside
Buy
21 Buy
15 Hold
2 Sell
Current: 217.55
Low
200.00
Average
264.97
High
352.00

Truist

2026-08-27

Price Target

$346

Buy

Needham

2026-08-27

Price Target

$300

Buy

RBC Capital

2026-08-27

Price Target

$330

Outperform

Raymond James

2026-08-27

Price Target

$515

Strong Buy

Rosenblatt

2026-08-27

Price Target

$390

Buy

Valuation Metrics

The current forward P/E ratio for NVIDIA Corp (NVDA) is 23.92, compared to its 5-year average forward P/E of 36.16.

Forward P/E

Fair
5Y Average P/E
36.16
Current P/E
23.92
Overvalued
49.31
Undervalued
23.01

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
34.06
Current EV/EBITDA
14.53
Overvalued
53.08
Undervalued
15.04

Forward P/S

Undervalued
5Y Average P/S
16.02
Current P/S
9.60
Overvalued
20.44
Undervalued
11.59

Alphio AI Price Scenarios for NVDA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NVDA

$275.47

Scenario price

B

Base

Base · 50%NVDA

$234.90

Scenario price

B

Bear

Bear · 25%NVDA

$189.41

Scenario price

Whales holding NVDA

R

RBC Dominion Securities Inc.

+ HoldingNVDA

+2.73%

3M Return

B

Barclays Bank Plc

+ HoldingNVDA

+2.67%

3M Return

U

Union Asset Management Holding AG

+ HoldingNVDA

+2.64%

3M Return

V

Vanguard Investments Australia Limited

+ HoldingNVDA

+2.02%

3M Return

P

Pictet Asset Management Limited

+ HoldingNVDA

+1.48%

3M Return

G

GQG Partners, LLC

+ HoldingNVDA

+1.04%

3M Return

NVDA FAQ — answered by Alphio AI

NVIDIA Corporation is an artificial intelligence (AI) infrastructure company. The Company is engaged in accelerated computing to help solve the challenging computational problems. Its segments include Compute & Networking and Graphics. The Compute & Networking segment includes its Data Center accelerated computing and networking platforms and AI solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment includes GeForce GPUs for gaming and personal computers (PCs), and Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. Its technology stack includes the foundational NVIDIA CUDA development platform that runs on all NVIDIA GPUs, as well as hundreds of domain-specific software libraries, frameworks, algorithms, software development kits (SDKs), and application programming interfaces (APIs). Its platforms address four markets, which include Data Center, Gaming, Professional Visualization, and Automotive. It operates in the Technology sector (SEMICONDUCTORS & RELATED DEVICES industry).

NVIDIA Corp is a good buy right now, with a current price of $217.55 and a strong analyst price target of $346 from Truist, suggesting significant upside potential. The company is projected to achieve 70% revenue growth in FY28, which is well above the consensus estimate of 45%. However, a risk to consider is the insider selling, which has increased by 1856.07% over the last month, indicating potential concerns among insiders.

38 analysts cover NVDA: 21 rate it Buy, 15 Hold and 2 Sell. The average price target is 264.97.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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