NVIDIA Corp

Análisis de la acción NVIDIA Corp (NVDA)

$217.230

-3.997 (-1.84%)Al cierre

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Máximo
218.469
Apertura
215.300
Precio medio ponderado por volumen
216.18
Volumen
127.09M
Capitalización
3.05T
Mínimo
212.850
Importe
27.47B
EV/EBITDA, TTM
11.60

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.

www.nvidia.com

Análisis de IA of NVIDIA Corp (NVDA)

Mantener

NVIDIA Corp is currently trading at $229.28, which is below the average analyst price target of $300. However, the RSI is at 42.53, suggesting it is nearing oversold territory, but the recent insider selling has increased by 1856.07%, indicating potential caution. The company has shown strong revenue growth, with a projected revenue of $108 billion for the upcoming quarter, reflecting an 89% year-over-year increase. The main risk is the significant insider selling, which could indicate a lack of confidence among company executives.

Recomendaciones de analistas (38)

+21.98% de potencial alcista
Comprar
21 Comprar
15 Mantener
2 Vender
Actual: 217.23
Mínimo
200.00
Promedio
264.97
Máximo
352.00

BNP Paribas

2026-10-05

Precio objetivo

$345

Superar al mercado

Barclays

2026-10-01

Precio objetivo

$275

Sobreponderar

Truist

2026-08-27

Precio objetivo

$346

Comprar

Needham

2026-08-27

Precio objetivo

$300

Comprar

RBC Capital

2026-08-27

Precio objetivo

$330

Superar al mercado

Métricas de valoración

El PER previsto actual de NVIDIA Corp (NVDA) es 24.88, frente a su media de 5 años de 35.50.

PER previsto

Valor razonable
Media 5A P/E
35.50
P/E actual
24.88
Sobrevalorada
48.58
Infravalorada
22.42

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
33.10
EV/EBITDA actual
11.60
Sobrevalorada
52.30
Infravalorada
13.90

Precio/ventas previsto

Infravalorado
Media 5A P/S
15.70
P/S actual
7.72
Sobrevalorada
20.27
Infravalorada
11.14

Escenarios de precio de Alphio AI para NVDA

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%NVDA

$275.47

Precio del escenario

B

Base

Base · 50%NVDA

$234.90

Precio del escenario

B

Bajista

Bajista · 25%NVDA

$189.41

Precio del escenario

Ballenas con NVDA en cartera

C

Corient Private Wealth LP

+ Con en carteraNVDA

+51.28%

Rentabilidad a 3 meses

L

Lingotto Investment Management LLP

+ Con en carteraNVDA

+23.90%

Rentabilidad a 3 meses

I

ICONIQ Capital, LLC

+ Con en carteraNVDA

+23.23%

Rentabilidad a 3 meses

Y

Yinhua Fund Management Co., Ltd.

+ Con en carteraNVDA

+20.44%

Rentabilidad a 3 meses

T

Turtle Creek Management, LLC

+ Con en carteraNVDA

+19.09%

Rentabilidad a 3 meses

H

Howard Capital Management, Inc.

+ Con en carteraNVDA

+17.25%

Rentabilidad a 3 meses

Preguntas frecuentes sobre NVDA, respondidas por 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 currently trading at $229.28, which is below the average analyst price target of $300. However, the RSI is at 42.53, suggesting it is nearing oversold territory, but the recent insider selling has increased by 1856.07%, indicating potential caution. The company has shown strong revenue growth, with a projected revenue of $108 billion for the upcoming quarter, reflecting an 89% year-over-year increase. The main risk is the significant insider selling, which could indicate a lack of confidence among company executives.

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

Comunidad

Más ↗
JadeDrophace 3 h

#USSeptemberPPIBeatsExpectations US September producer prices rose 1.3% month over month, far above the 0.6% consensus, and my screen turned red instantly. The annual wholesale inflation rate jumped to 6.3%, forcing a hard look at reality. The market's first reaction was clear: traders rushed to price in a potentially stickier Fed rate path, pushing yields higher and briefly sending risk assets into a sharp selloff. Looking closer at the details, energy costs were clearly the main driver of the spike, with gasoline margins heavily squeezing overall profitability. I did not chase the move and short equity index futures. When supply-side cost pressure lifts headline figures without a matching surge in core consumer demand, the usual hawkish trade often turns into a trap. Sure enough, yields soon pulled back, and Bitcoin recovered its losses. My takeaway? Keep some cash on hand and wait for volatility to settle before building structural positions. Even a strong headline number rarely reveals the true trend on the first candle. How would you adjust your market exposure in response to these inflation figures? $GT $NVDA $AAPL

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A few months ago, someone paid me $20,946 to agree to buy their $NVDA shares at $180 in December 2028... Say that out loud. It still sounds crazy! They gave me $20,946 right away, just for a promise A promise to buy a company I already liked at a price I would be very happy to pay Today, that promise is up 35.34% (+$7,401) And that is after all the AI selloff this week. If $NVDA never drops to $180? I keep the full $20,946 and pay nothing If it does? I get to buy an excellent company at a discount... and I still keep the $20,946 And my base portfolio secures the whole trade, so there is no cash drag like with a CSP That is the power of a portfolio-secured put

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swing_rangerhace 11 h

Gate's BTC and ETH futures trading volume has entered the global top three, which sends a market signal worth noting: derivatives trading in major crypto assets still holds strong appeal. For a trading platform, volume not only reflects user trading activity but is also closely tied to market volatility, product experience, and liquidity levels. BTC and ETH hold an important place in the crypto market. Whether prices rise or fall, investors may take part in trend trading through futures or use derivatives to hedge the risk of spot holdings. So when market uncertainty increases, futures trading activity may also rise. But it is worth noting that growth in volume does not necessarily mean new capital is flowing in, and it should not be simply read as a bullish signal for the market. Gate's entry into the global top three this time helps raise market attention on its derivatives business. Going forward, whether the platform can sustain trading depth, reduce unnecessary trading friction, and provide reliable risk control mechanisms will be key to competition. For investors, rather than focusing only on rankings, it is better to consider fees, funding rates, liquidation mechanisms, and their own risk tolerance when choosing a trading approach that suits them. $NVDA #Gate两大币种合约成交额跻全球前三

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