NVIDIA Corp

NVIDIA Corp(NVDA)股票分析

$212.210

-9.337 (-4.40%)收盘时

Loading chart…
最高
218.880
开盘
217.130
成交量加权均价
214.12
成交量
125.41M
市值
3.05T
最低
211.260
成交额
26.85B
企业价值/息税折旧摊销前利润(TTM)
11.34

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 分析 of NVIDIA Corp (NVDA)

持有

Currently, NVIDIA Corp (NVDA) is not a strong buy due to its low RSI of 19.822, indicating it is oversold, and the significant insider selling activity which increased by 1856.07% over the last month. However, its strong revenue growth, with an expected total revenue of $96 billion for 2026, supports a long-term bullish outlook. The primary risk is the recent decline in stock price, with a 5-day change of -6.61%, suggesting potential volatility in the near term.

分析师评级(38)

上行空间 +24.86%
买入
21 买入
15 持有
2 卖出
当前: 212.21
最低
200.00
平均
264.97
最高
352.00

BNP Paribas

2026-10-05

目标价

$345

跑赢大盘

Barclays

2026-10-01

目标价

$275

增持

Truist

2026-08-27

目标价

$346

买入

Needham

2026-08-27

目标价

$300

买入

RBC Capital

2026-08-27

目标价

$330

跑赢大盘

估值指标

NVIDIA Corp(NVDA)当前预期市盈率为 24.88,5 年平均预期市盈率为 35.41。

预期市盈率

合理
5 年均值 P/E
35.41
当前P/E
24.88
高估
48.48
低估
22.35

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
32.98
当前EV/EBITDA
11.34
高估
52.19
低估
13.76

预期市销率

低估
5 年均值 P/S
15.66
当前P/S
7.55
高估
20.24
低估
11.08

Alphio AI 对 NVDA 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%NVDA

$275.47

情景价格

基

基准

基准 · 50%NVDA

$234.90

情景价格

悲

悲观

悲观 · 25%NVDA

$189.41

情景价格

持有 NVDA 的大户

L

La Caisse de dépôt et placement du Québec

+ 持有NVDA

+54.60%

3个月收益率

C

Corient Private Wealth LP

+ 持有NVDA

+49.48%

3个月收益率

F

Fernbridge Capital Management LP

+ 持有NVDA

+23.24%

3个月收益率

T

Turtle Creek Management, LLC

+ 持有NVDA

+17.81%

3个月收益率

H

Howard Capital Management, Inc.

+ 持有NVDA

+14.98%

3个月收益率

A

ARK Investment Management LLC

+ 持有NVDA

+13.50%

3个月收益率

事件时间线

2026-10-22 (ET)

07:30:00

Schneider Electric Partners with Nvidia and HPE to Accelerate Physical AI Adoption

06:00:00

Super Micro Launches Nvidia Vera CPU Rack, Expands DCBBS Portfolio

2026-10-21 (ET)

16:30:00

Nasdaq Rises on SpaceX Earnings Report

12:30:00

SpaceX Reports First Profit, Tesla Merger Proposal Gains Attention

11:00:00

NVIDIA Shares Rise $2.23 to $218.70

资讯

NVDA 常见问题 —— 由 Alphio AI 解答

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).

Currently, NVIDIA Corp (NVDA) is not a strong buy due to its low RSI of 19.822, indicating it is oversold, and the significant insider selling activity which increased by 1856.07% over the last month. However, its strong revenue growth, with an expected total revenue of $96 billion for 2026, supports a long-term bullish outlook. The primary risk is the recent decline in stock price, with a 5-day change of -6.61%, suggesting potential volatility in the near term.

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

spot_outpost5小时前

Good morning, recap. Yesterday saw a big drop, and Nvidia short in US stocks too. The timing for adding to the OP long wasn't great, but no big deal. Continuing to hold the OP long. Staying disciplined.

展开
LongEddy7小时前

Brent crude rises to $114, US stocks plunge, market faces multiple risks Brent crude hit $114 per barrel, its highest level since May. Meanwhile, reports say the US and Israel are planning to strike Iran again after the election. Trump said the US is no longer negotiating with Iran and accused Tehran of spreading reports of ships being attacked to push up oil prices. US stocks came under strong selling pressure, especially the AI sector. The Nasdaq fell 2.6%, its worst single-day performance since June. Nvidia's CEO said demand for AI infrastructure remains huge, but funding has not kept pace with investment. A serious vulnerability has also added to technology risks. PHP, a programming language widely used across various websites, is said to have a flaw that could allow hackers to breach servers without a password. The incident has raised concerns about cybersecurity, as AI is increasingly helping to discover and exploit vulnerabilities. Market focus: geopolitical tensions are driving oil prices higher, AI funding issues are weighing on tech stocks, and cybersecurity risks continue to rise. Investors need to watch the Iran situation, energy prices, and fund flows into the tech sector. Sources and data are based on the provided content.

展开
rektcitadel4610小时前

$NVDA is sitting right on 211.6 at the lower edge of the weekly range. Longs are holding on with everything they've got, and open interest has been cut by more than 10% without a breakdown, so this floor is not paper-thin 👀 Shorts pushing lower have no real fuel, and even with 76% of positions crowded on the long side, price still hasn't broken down. If it can't be pushed lower, that's strength. No need to wait for a move through 216.6 before reacting.

展开
注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易