NVIDIA Corporation(NVDA)NASDAQ
Stock Overview & Analysis
NVIDIA Corporation (NVDA) quick overview 2026-02-20
- The stock is currently trading at $189.82, experiencing a price strength within a larger uptrend—trading above its 50-day average while holding above the 200-day.
- Analysts appear optimistic, with a 1-year price target of $253.88 (33.7% upside).
- Volatility is elevated (32.20% annualized), implying wide price swings.
- The fundamental story is nuanced: solid revenue growth (62.50% YoY) alongside significant competitive pressures.
Here's What You Need to Know Right Now
Concise, actionable context
NVIDIA Corporation - Historical Price & Volume
Market Cap
Enterprise Value: $4.52T
P/E Ratio
Forward P/E: 24.19
Revenue Growth
Year over Year
Analyst Target
+33.7% upside potential
Key Investor Questions
Clarity over jargon
- Technicals say: Neutral (RSI 57.22)
- Fundamentals say: Caution warranted (high leverage concerns)
- Future growth will depend on performance in core Semiconductors operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
- $10.82B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Semiconductors.
Trading Range
Over the past year, the stock traded between $86.62 and $212.19—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility
With 32.20% annualized volatility and β=2.31, the stock exhibits high sensitivity to market moves—suitable for investors comfortable with active risk management.
Ownership Snapshot
High institutional backing, but elevated short interest signals a potential battleground stock.
Analyst Sentiment
Latest News
Recent headlines and coverage
Intuitive Surgical: This Robotic-Surgery Leader Could Keep Compounding for Another Decade
The company's years of beating the market aren't over yet.
How Will Dow Jones Futures Open After Trump Hikes Global Tariff To 15%?
Stocks rallied on the Trump tariff ruling but the president hiked new global tariffs to 15% on Saturday. Nvidia earnings loom.
Billionaire Stanley Druckenmiller Still Isn't Buying Nvidia. But He Recently Picked Up Shares of This AI Stock That's Among the Cheapest of the Magnificent Seven.
This latest purchase offers Druckenmiller another AI winner.
Alphabet Has a Plan for Worldwide AI Dominance
Will the tech giant be able to follow through on its aspirations?
Autodesk (ADSK) Invests $200 Million in World Labs
Autodesk, Inc. (NASDAQ:ADSK) is one of the Most Promising Stocks to Invest In Before They Take Off. On February 19, Reuters reported that World Labs, founded by Fei-Fei Li, raised $1 billion in a funding round that included investors such as AMD, Nvidia, Emerson Collective, Fidelity, Sea, and Autodesk, Inc. (NASDAQ:ADSK). Autodesk, Inc. (NASDAQ:ADSK) came […]
NVIDIA’s (NVDA) Cost of Ownership is Lower Than What People Think, Says Jim Cramer
We recently published 10 Stocks On Jim Cramer’s Mind & His Thoughts On Enterprise AI. NVIDIA Corporation (NASDAQ:NVDA) is one of the stocks on Jim Cramer’s mind. NVIDIA Corporation (NASDAQ:NVDA) is the most valuable company in the world due to its high-end AI chips. The shares are up by 41% over the past year and […]
Jim Cramer Believes Meta’s (META) Developing Its Own Cloud Business
We recently published 10 Stocks On Jim Cramer’s Mind & His Thoughts On Enterprise AI. Meta Platforms, Inc. (NASDAQ:META) is one of the stocks on Jim Cramer’s mind. Social media giant Meta Platforms, Inc. (NASDAQ:META)’s shares are down by 4% over the past year and are flat year-to-date. Earlier this week, the firm made an […]
NVIDIA Corporation (NVDA) Gains on Expanded Meta Partnership, Stifel Sees Structural AI Alignment
NVIDIA Corporation (NASDAQ:NVDA) is one the Top 10 AI Stocks in Focus on Wall Street. Investor focus is returning to Nvidia after the company’s announcement of an expanded partnership with Meta. On February 18, Stifel analyst Ruben Roy reiterated a Buy rating on the stock with a $250.00 price target. Nvidia’s multiyear, multigenerational strategic partnership with […]
Nvidia earnings, SCOTUS tariff fallout, geopolitical tensions rise: What to watch this week
In the upcoming week, investor attention will focus on fallout from the Supreme Court's tariff ruling, tensions in Iran, and Nvidia's fourth quarter earnings.
The Schwab U.S. Dividend Equity ETF Has Surged 15% to Start 2026. Here's the Secret Fuel Source Driving the Rally.
This ETF is getting an oil-fueled boost.
Frequently Asked Questions
Common investor questions about NVIDIA Corporation
NVIDIA Corporation (NVDA) is currently trading at $189.82. The RSI (14-day) is at 57.2, indicating neutral territory. Wall Street analysts have a consensus "strong_buy" recommendation. The mean analyst price target of $253.88 implies 33.7% upside from current levels. Volatility is moderate at 32.2% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for NVIDIA Corporation (NVDA): The trailing P/E ratio is 46.46, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 24.19, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 0.71, below 1.0, which generally indicates the stock is undervalued relative to its growth rate. Price-to-Book is 38.37. Price-to-Sales is 24.42. Valuation should be compared to Semiconductors industry peers for context, as different sectors trade at different multiples.
Based on 56 analysts covering NVDA, the consensus price target is $253.88. This represents a 33.7% upside from the current price of $189.82. The range spans from a low target of $140.00 to a high target of $352.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "strong_buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Yes, NVIDIA Corporation (NVDA) pays a dividend with a current yield of approximately 2.00%. The annualized dividend rate is $0.04 per share. The payout ratio is 99.0%, which is relatively high—earnings cover the dividend but there's limited room for increases. The most recent ex-dividend date was 2025-12-04.
Key risks for NVIDIA Corporation (NVDA) investors include: 1. Moderate volatility (32.2% annualized)—price swings are notable. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. Semiconductors sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is NVIDIA Corporation's (NVDA) current debt and financial health profile: Total debt stands at $10.82B. The debt-to-equity ratio is 9.10, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 4.47, indicating strong short-term liquidity. The quick ratio is 3.60. The company holds $60.61B in cash and equivalents. Free cash flow is positive at $53.28B, providing a cushion for debt servicing and shareholder returns.