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NASDAQ · NVDA
NVIDIA Corporation
Technology · Semiconductors
$218.29
Down-$0.07 (-0.03%)
Updated Sep 13, 2026, 4:06 AM
SID Score
6.4/10
Composite research score
Smart Money
49/100
Neutral
- Market cap
- 4.41T
- P/E ratio
- 44.38
- Dividend yield
- 0.02%
- 52-week range
- $164.27 – $236.54
- Volume
- 89.06M
- Avg. volume
- 193.4M
Price performance
NVDA price history
1M range · 19 trading sessions · Daily adjusted prices
NVDA closed at $218.29 after 19 trading sessions, down 2.99% for the selected period.
- Last close
- $218.29
- Period change
- -2.99%
- Period low
- $208.48
- Period high
- $230.36
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | $221.235 | $222.00 | $218.15 | $218.29 | 89.06M |
| Sep 10, 2026 | $220.525 | $220.99 | $217.20 | $218.36 | 105.77M |
| Sep 9, 2026 | $225.275 | $226.18 | $223.46 | $223.67 | 82.96M |
| Sep 8, 2026 | $233.11 | $233.71 | $224.85 | $225.73 | 122.97M |
| Sep 4, 2026 | $231.09 | $234.76 | $229.63 | $230.36 | 135.35M |
| Sep 3, 2026 | $226.02 | $230.40 | $224.75 | $228.45 | 134.68M |
| Sep 2, 2026 | $218.785 | $227.95 | $218.48 | $224.41 | 157.1M |
| Sep 1, 2026 | $216.75 | $220.41 | $215.10 | $217.44 | 109.76M |
| Aug 31, 2026 | $218.87 | $221.30 | $216.21 | $220.78 | 124.7M |
| Aug 28, 2026 | $227.36 | $229.26 | $216.81 | $217.55 | 195.12M |
| Aug 27, 2026 | $222.86 | $230.47 | $220.90 | $227.98 | 298.91M |
| Aug 26, 2026 | $212.64 | $213.60 | $209.23 | $209.66 | 179.9M |
| Aug 25, 2026 | $211.025 | $214.73 | $210.11 | $213.05 | 122.31M |
| Aug 24, 2026 | $215.53 | $215.59 | $207.25 | $208.48 | 135.19M |
| Aug 21, 2026 | $218.42 | $218.74 | $214.50 | $214.72 | 98.87M |
| Aug 20, 2026 | $218.36 | $219.86 | $215.66 | $216.85 | 92.46M |
| Aug 19, 2026 | $221.67 | $222.87 | $216.76 | $217.56 | 96.8M |
| Aug 18, 2026 | $220.45 | $221.64 | $218.6902 | $219.74 | 103.13M |
| Aug 17, 2026 | $225.98 | $227.92 | $224.86 | $225.01 | 93.68M |
Latest NVDA news
The latest Smart Investors Daily articles mentioning NVDA.
Stock researchCompany · Overview
NVDA research
Overview
Company profile and research snapshot.
Company profile
Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence to run large language models. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.
Visit company websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
- Buy
- Average target
- $257.81
- Implied upside
- —
- Analysts
- 35
| Date | Firm | Rating | Target |
|---|---|---|---|
| Sep 10, 2026 | Piper Sandler | Overweight | — |
| Sep 4, 2026 | Rosenblatt | Buy | — |
| Sep 4, 2026 | Needham | Buy | — |
| Aug 27, 2026 | UBS | Buy | — |
| Aug 27, 2026 | RBC Capital | Outperform | — |
News briefing
No generated briefing is available yet.
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AI research layers
Interpretive context generated from the platform’s current data sources.
NVIDIA Corporation Stock Performance
NVIDIA Corporation shares closed at $218.29, gaining 1.43% in the most recent session, per SID market data. The stock trades above both its 50-day moving average of $212.58 and its 200-day moving average of $197.87, indicating sustained upward momentum across multiple timeframes. Over the trailing twelve months, NVDA has appreciated 15.37%, while the one-month return reflects a modest decline of 2.59%, according to Massive/Polygon data. The three-month return stands at a positive 6.55%, suggesting a recovery trend following the recent pullback. The 14-day relative strength index reads 52.4, positioning the stock in neutral territory without overbought or oversold conditions. NVDA's beta of 2.284 underscores significantly elevated volatility relative to the broader market. Average daily trading volume registers at approximately 193.4 million shares, reflecting deep liquidity. The company's market capitalization stands at approximately $4.41 trillion, maintaining its position among the world's most valuable publicly traded companies.
NVIDIA Corporation Valuation Analysis
NVIDIA Corporation currently trades at a price-to-earnings ratio of 44.38, reflecting a substantial premium relative to the broader market, per SID market data. The PEG ratio stands at 3.02, indicating that even when adjusting for expected earnings growth, the stock's valuation remains elevated above the commonly referenced fair-value threshold of 1.0. According to SEC filings, the price-to-book ratio registers at 37.03, while the price-to-sales ratio sits at 23.37, both metrics underscoring the significant premium investors assign to NVIDIA's revenue and asset base. The dividend yield is negligible at approximately 0.02%, consistent with the company's strategy of reinvesting capital into research and development rather than returning cash to shareholders through dividends. Within the Technology sector, NVIDIA's valuation multiples reflect the market's pricing of the company's dominant position in accelerated computing and artificial intelligence infrastructure, with these ratios remaining well above sector medians across all key metrics.
Smart Money Activity for NVDA
NVIDIA's composite smart money score stands at 49 out of 100, generating a neutral signal, per SID market data. The institutional component scores a perfect 25 out of 25, reflecting maximum conviction from large fund managers who continue to maintain or increase substantial positions, according to 13F institutional filings. In contrast, the insider trading component registers at 0 out of 25, driven by nine insider transactions over the past 90 days — all of which were sales with zero insider purchases recorded, per SEC Form 4 filings. This consistent selling pattern among company executives and directors represents a notable divergence from the strong institutional positioning. The dark pool activity score of 9 out of 25 suggests moderate but unremarkable off-exchange institutional interest. Congressional trading activity scores 15.3 out of 25, indicating above-average transaction frequency among members of Congress with disclosed NVDA positions. The divergence between maximum institutional conviction and absence of insider buying creates a mixed signal profile that warrants monitoring for directional shifts in insider behavior.
NVIDIA Corporation Earnings Outlook
NVIDIA Corporation has delivered consistent earnings surprises across its three most recently reported quarters, according to company earnings reports. In the most recent quarter, the company posted earnings per share of $2.22 against a consensus estimate of $2.09, representing a positive surprise of $0.13. The prior quarter showed EPS of $1.87 versus the $1.76 estimate, a $0.11 upside beat, while the quarter before that reported $1.62 against expectations of $1.50, delivering a $0.12 surprise. This pattern reflects sequential earnings acceleration, with actual EPS growing from $1.62 to $2.22 across three quarters — a 37% increase. The upcoming quarter carries an analyst consensus estimate of $1.76 per share, with results expected on May 27, per analyst estimates. The sustained trajectory of beats suggests that NVIDIA's revenue generation from data center and AI-related product lines has consistently exceeded Wall Street's forecasting models during this period of rapid demand expansion.
Wall Street Analyst Ratings for NVDA
Wall Street analysts maintain overwhelmingly bullish coverage on NVIDIA Corporation, per SID consensus data. In the most recent activity, Piper Sandler initiated coverage with an Overweight rating on September 10, 2026, adding a new bullish voice to the consensus. On September 4, both Rosenblatt and Needham reiterated Buy ratings, maintaining their positive stances without downgrade, according to Wall Street analyst reports. UBS and RBC Capital similarly maintained Buy and Outperform ratings respectively on August 27, the day following NVIDIA's latest earnings release. Notably, across all five most recent analyst actions, no firm issued a Hold, Underperform, or Sell-equivalent rating, and no downgrades were recorded. The unanimous bullish positioning reflects broad institutional confidence in NVIDIA's forward earnings trajectory. Every rating action either initiated positive coverage or reaffirmed an existing bullish thesis, suggesting that the Q1 earnings beat of $0.13 above consensus reinforced rather than altered the prevailing Wall Street view on the company's growth prospects.
