NVIDIA Corporation(NVDA)
NASDAQ

NVDA Stock Analysis — May 2026

$215.33
-4.18 (-1.90%)

NVDA Stock Price Today (May 2026) — NVIDIA Corporation Analysis & Key Metrics 2026-05-22

NVIDIA Corporation (NVDA) is trading at $215.33, down 1.90% today (as of May 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Technology growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $269.17 (25.0% upside).
  • Volatility remains elevated (35.36% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (73.20% YoY) alongside significant competitive pressures.

NVDA Stock Analysis: Key Metrics & Valuation (May 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target269.1725.0%
Volatility (30d ann.)35.3635High
RSI (14-day)
50.96 (Neutral)
Debt$11.41B (7.26 D/E)

NVIDIA Corporation - Historical Price & Volume

$215.33
+108.92 (+102.35%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$4.82T

Enterprise Value: $4.77T

P/E Ratio

40.50

Forward P/E: 17.66

Revenue Growth

+73.20%

Year over Year

Analyst Target

$269.17

+25.0% upside potential

Key Investor Questions About NVDA

What investors need to know before buying

Is it a good time to buy NVDA stock?

Based on current market data, NVDA presents a neutral technical setup with caution warranted fundamentals.

  • Technicals say: Neutral (RSI 50.96)
  • Fundamentals say: Caution warranted (high leverage concerns)
Can NVDA sustain revenue growth in the Semiconductors market?

NVDA's growth trajectory depends on its ability to expand within the Semiconductors sector while managing margin pressures.

  • Future growth will depend on performance in core Semiconductors operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing NVDA stock?

The primary risks for NVDA investors include debt exposure and competitive dynamics in the Semiconductors industry.

  • $11.41B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Semiconductors.

52-Week Trading Range

52-Week Low$110.82
52-Week High$216.83
Current Price$215.33

Over the past year, NVDA stock traded between $110.82 and $216.83—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility35.36%
Beta2.33
RSI (14-day)50.96

With 35.36% annualized volatility and β=2.33, the stock exhibits high sensitivity to market moves—making NVDA suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership4.21%
Institutional Ownership68.09%
Shares Short283.34M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment & Price Targets

Mean Target
$269.17
Upside Potential
25.0%
Recommendation
strong_buy
Analysts see strong upside potential with a target of $269.17. The 25.0% upside suggests optimistic growth expectations.

Latest News & Headlines

Recent headlines and coverage

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Frequently Asked Questions

Common investor questions about NVIDIA Corporation

NVIDIA Corporation (NVDA) is currently trading at $215.33. The RSI (14-day) is at 51.0, indicating neutral territory. Wall Street analysts have a consensus "strong_buy" recommendation. The mean analyst price target of $269.17 implies 25.0% upside from current levels. Volatility is moderate at 35.4% 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 40.50, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 17.66, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 0.63, below 1.0, which generally indicates the stock is undervalued relative to its growth rate. Price-to-Book is 30.66. Price-to-Sales is 22.34. Valuation should be compared to Semiconductors industry peers for context, as different sectors trade at different multiples.

Based on 57 analysts covering NVDA, the consensus price target is $269.17. This represents a 25.0% upside from the current price of $215.33. The range spans from a low target of $140.00 to a high target of $380.00, 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 61.0%, which is moderate and suggests adequate earnings coverage for the dividend. The most recent ex-dividend date was 2026-06-04.

Key risks for NVIDIA Corporation (NVDA) investors include: 1. Moderate volatility (35.4% 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 $11.41B. The debt-to-equity ratio is 7.26, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 3.90, indicating strong short-term liquidity. The quick ratio is 3.14. The company holds $62.56B in cash and equivalents. Free cash flow is positive at $58.13B, providing a cushion for debt servicing and shareholder returns.