NVIDIA Corp

NVIDIA Corp(NVDA)股票分析

$217.230

-3.997 (-1.84%)收盤時

Loading chart…
最高
218.469
開盤
215.300
成交量加權均價
216.18
成交量
127.09M
市值
3.05T
最低
212.850
成交金額
27.47B
企業價值/稅息折舊攤銷前利潤(TTM)
11.97

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

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.

分析師評級(38)

上檔空間 +21.98%
買進
21 買進
15 持有
2 賣出
目前: 217.23
最低
200.00
平均
264.97
最高
352.00

BNP Paribas

2026-10-05

目標價

$345

優於大盤

Barclays

2026-10-01

目標價

$275

增持

Truist

2026-08-27

目標價

$346

買進

Needham

2026-08-27

目標價

$300

買進

RBC Capital

2026-08-27

目標價

$330

優於大盤

估值指標

NVIDIA Corp(NVDA)目前預期本益比為 24.88,5 年平均預期本益比為 35.52。

預期本益比

合理
5 年均值 P/E
35.52
目前P/E
24.88
高估
48.60
低估
22.43

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
33.13
目前EV/EBITDA
11.97
高估
52.32
低估
13.93

預期股價營收比

低估
5 年均值 P/S
15.71
目前P/S
7.97
高估
20.27
低估
11.15

Alphio AI 對 NVDA 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NVDA

$275.47

情境價格

基

基準

基準 · 50%NVDA

$234.90

情境價格

悲

悲觀

悲觀 · 25%NVDA

$189.41

情境價格

持有 NVDA 的大戶

C

Corient Private Wealth LP

+ 持有NVDA

+51.28%

3個月報酬率

L

Lingotto Investment Management LLP

+ 持有NVDA

+23.90%

3個月報酬率

I

ICONIQ Capital, LLC

+ 持有NVDA

+23.23%

3個月報酬率

Y

Yinhua Fund Management Co., Ltd.

+ 持有NVDA

+20.44%

3個月報酬率

T

Turtle Creek Management, LLC

+ 持有NVDA

+19.09%

3個月報酬率

H

Howard Capital Management, Inc.

+ 持有NVDA

+17.25%

3個月報酬率

NVDA 常見問題 —— 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).

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.

gross_cascade3 小時前

₿ Bitcoin Market Update: Bulls vs. Bears — Who Will Win? Back in the #Bitcoin market, bulls and bears seem to be calling each other foolish, while price struggles to choose its next direction. 😂🐂🐻 After the pullback, BTC has rebounded to around the $80,000 area, showing encouraging strength on the hourly timeframe. However, a short-term bounce does not necessarily mean the downtrend is over. 📊 Here are the key points right now: 🔹 First resistance: the 4H MA200 trendline remains a key obstacle for bulls. 🔹 Major resistance: even if BTC breaks above the MA200, the 4H MA120 near $83,800 above could bring further selling pressure. 🔹 Key breakout level: Bitcoin needs to reclaim and hold $84,000 to strengthen the bullish case and signal a possible breakout from the current consolidation range. 🔹 Risk: if BTC fails to break through these resistance levels, the current rebound could lose momentum, and the chance of returning to the consolidation range would increase. 🎯 My view: until Bitcoin clearly breaks above the $83,800–$84,000 resistance zone and holds it, the market remains in a battle between bulls and bears. The relief bounce is encouraging, but confirmation is key. Without a confirmed breakout, there is no reason for excessive confidence. Let price action speak for itself. 📈📉 $BTC #Bitcoin #BTC #Crypto #BitcoinAnalysis $NVDA $USDCAD

展開
whalepulse9 小時前

Markets are doing a fantastic job of NOT crashing. Deglobalization, erratic governments everywhere, rising rates, new conflicts, inflation, record grift, negligence, government debt, poor media, leverage addiction, an everyone-for-himself mindset. The wall of worry is a miraculous thing. $SPY $QQQ $NVDA Oh wait, Anthropic IPO might only be $1.5 trillion.

展開
whalepulse10 小時前

I have invested in stocks for 45 years and been a VC for 20. The only Wall Street CEO and thought leader in tech from Silicon Valley who does not make me cringe is Jensen from $NVDA, although the staged call with the former president almost made me sick. I cannot imagine how uncomfortable that must have been for him to go along with it, while others seemed to enjoy the whole thing, even Bezos and Cook.

展開
註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易