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NYSE · NVDA
Technology · Semiconductors
$229.28
Down-$1.20 (-0.52%)
Updated Oct 10, 2026, 11:14 PM
SID Score
6.9/10
Composite research score
Smart Money
42/100
Neutral
Price performance · NVDA
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 9, 2026
NVDA closed at $229.28 after 21 trading sessions, up 5.03% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 9, 2026 | $233.835 | $233.92 | $229.11 | $229.28 | 84.64M |
| Oct 8, 2026 | $234.92 | $237.07 | $229.85 | $230.48 | 118.7M |
| Oct 7, 2026 | $237.685 | $239.08 | $236.38 | $237.47 | 81.77M |
| Oct 6, 2026 | $242.10 | $243.37 | $238.93 | $239.24 | 101.7M |
| Oct 5, 2026 | $236.09 | $240.0983 | $235.15 | $238.90 | 127.17M |
| Oct 2, 2026 | $236.055 | $237.88 | $233.60 | $233.95 | 135.17M |
| Oct 1, 2026 | $229.975 | $232.285 | $228.16 | $230.86 | 98.59M |
| Sep 30, 2026 | $229.27 | $232.37 | $228.17 | $228.38 | 121.73M |
| Sep 29, 2026 | $230.97 | $232.82 | $227.025 | $227.21 | 101.49M |
| Sep 28, 2026 | $229.75 | $233.21 | $228.04 | $228.86 | 142.34M |
| Sep 25, 2026 | $225.13 | $226.94 | $223.1329 | $225.07 | 89.95M |
| Sep 24, 2026 | $222.08 | $224.94 | $221.09 | $224.58 | 77.47M |
| Sep 23, 2026 | $228.03 | $228.95 | $224.02 | $225.51 | 89.55M |
| Sep 22, 2026 | $226.85 | $229.98 | $226.50 | $228.87 | 95.75M |
| Sep 21, 2026 | $222.935 | $228.50 | $221.56 | $227.38 | 109.81M |
| Sep 18, 2026 | $219.35 | $222.73 | $218.03 | $222.27 | 190.29M |
| Sep 17, 2026 | $218.375 | $219.905 | $217.145 | $219.34 | 94.19M |
| Sep 16, 2026 | $214.14 | $216.76 | $212.50 | $213.90 | 96.56M |
| Sep 15, 2026 | $213.375 | $213.94 | $211.16 | $212.17 | 88.06M |
| Sep 14, 2026 | $211.24 | $212.77 | $208.93 | $210.96 | 132.27M |
| Sep 11, 2026 | $221.235 | $222.00 | $218.15 | $218.29 | 89.06M |
The latest Smart Investors Daily articles mentioning NVDA.
Company
Market Activity
Research & News
NVDA research
Company profile and research snapshot.
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 websiteConsensus and target data currently published for this company.
| Date | Firm | Rating | Target |
|---|---|---|---|
| Oct 1, 2026 | Cantor Fitzgerald | Overweight | — |
| Sep 29, 2026 | Rosenblatt | Buy | — |
| Sep 10, 2026 | Piper Sandler | Overweight | — |
| Sep 4, 2026 | Rosenblatt | Buy | — |
| Sep 4, 2026 | Needham | Buy | — |
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Interpretive context generated from the platform’s current data sources.
NVIDIA Corporation shares closed at $229.28, posting a daily gain of 1.43%, per SID market data. Over the trailing one-month period, NVDA has returned 3.04%, while three-month and one-year returns stand at 9.25% and 22.04%, respectively. The stock currently trades above both key moving averages, with the 50-day moving average at $221.39 and the 200-day moving average at $201.59, indicating sustained upward momentum according to Massive/Polygon technical data. The 14-day relative strength index reads 60.9, positioning the stock in neutral-to-bullish territory without reaching overbought conditions. NVDA's beta of 2.284 reflects significantly higher volatility relative to the broader market, consistent with its growth-oriented profile. Average daily trading volume stands at approximately 193.4 million shares, underscoring the stock's deep liquidity. The company's market capitalization has reached approximately $4.41 trillion, solidifying its position among the world's most valuable publicly traded companies.
NVIDIA Corporation currently trades at a price-to-earnings ratio of 44.38, reflecting the premium investors assign to its dominant position in AI-accelerated computing, per SID market data. The PEG ratio stands at 3.02, suggesting the stock's valuation exceeds its earnings growth rate on a relative basis. According to SEC filings, the price-to-book ratio registers at 37.03, while the price-to-sales ratio sits at 23.37, both elevated relative to the broader Technology sector. The company maintains a minimal dividend yield of approximately 0.02%, consistent with its strategy of reinvesting capital into research, development, and capacity expansion. These valuation multiples reflect the market's forward-looking pricing of NVIDIA's revenue trajectory, driven by data center GPU demand. While the elevated ratios indicate significant growth expectations are embedded in the current share price, the company's sustained earnings outperformance has historically supported premium pricing relative to semiconductor peers.
NVIDIA's composite smart money score stands at 42 out of 100, generating a neutral signal according to SID market data. The institutional component scores a perfect 25 out of 25, reflecting robust demand among large fund managers and sustained accumulation patterns in 13F institutional filings. However, the insider trading component registers at 0 out of 25, driven by a pronounced selling imbalance. According to SEC Form 4 filings, there have been 20 insider transactions over the past 90 days, comprising 19 sales and just 1 purchase. This selling pattern, while notable, is common among executives at companies with substantial share price appreciation and may reflect pre-arranged 10b5-1 trading plans rather than directional conviction. The dark pool activity component scores 5.0 out of 25, indicating relatively muted off-exchange institutional positioning. Congressional trading interest registers at 11.7 out of 25, suggesting moderate legislative portfolio activity. The divergence between institutional enthusiasm and insider selling creates a mixed signal for smart money watchers tracking NVDA positioning.
NVIDIA Corporation has delivered consistent earnings surprises across its most recent reporting quarters, according to company earnings reports. In the most recently completed quarter, NVDA posted earnings per share of $2.22 versus an analyst estimate of $2.09, representing a positive surprise of $0.13. The prior quarter similarly exceeded expectations, with actual EPS of $1.87 against the consensus estimate of $1.76, a beat of $0.11. Two quarters ago, the company reported $1.62 per share versus $1.50 expected, delivering a $0.12 upside surprise. This pattern of sequential earnings acceleration — from $1.62 to $1.87 to $2.22 — demonstrates strong quarter-over-quarter growth momentum. Looking ahead, analyst estimates project EPS of $1.76 for the upcoming reporting period scheduled for May 27, 2026. The sustained trajectory of beats averaging approximately $0.12 per quarter positions NVDA's forward expectations as a key focal point for investors.
Wall Street consensus remains decisively bullish on NVIDIA Corporation, with recent analyst actions uniformly reflecting positive outlooks, per SID consensus data. On October 1, 2026, Cantor Fitzgerald reiterated its Overweight rating on NVDA, maintaining its constructive stance. Rosenblatt reaffirmed its Buy rating on September 29 and again on September 4, demonstrating sustained conviction across multiple review cycles. Piper Sandler initiated coverage on September 10 with an Overweight rating, adding a fresh institutional voice to the bullish chorus. Needham also reiterated its Buy rating on September 4, according to Wall Street analyst reports. Notably, all five most recent analyst actions carry either Buy or Overweight designations, with no Hold, Underweight, or Sell ratings present. The absence of any downgrades or cautionary initiations reflects broad agreement among covering analysts that NVIDIA's positioning in AI infrastructure, data center computing, and accelerated processing continues to support a favorable risk-reward profile at current levels.


The latest Smart Investors Daily articles mentioning NVDA.