Overview

Why care today

5 signals from free data

Analyst target+51.8%Target $311 · 39 analysts

Past 1Y+46.5%1M -1.3% · 3M +15.3%

Strong growth100Top pillar on the scorecard

Revenue YoY+70.7%High-growth top line

Institutional69.2%Footprint of total float

Where it sits today

52-week price range

Low$140.85

High$236.54

Today $205.19

RSI (14)

45.2Neutral

OversoldHealthyOverbought

Key stats

Market cap$4.96T

P/E (TTM)31.41

EPS next Y+39.8%

Reco score1.25

Avg target$311.41

Implied upside+51.8%

Analysts39

52W high$236.54

52W low$140.85

Div yield49.0%

Beta2.2

Returns

Price action

Daily closeNVDA

+1.1% over 33 sessions

1 month

-1.3%

3 months

+15.3%

6 months

+14.2%

1 year

+46.5%

Who owns it

Institutions hold the majority of NVDA's shares.

Fund-owned

69.2%

of shares outstanding

Institutions

6,247

reporting holders

Largest holder

Vanguard Group Inc

latest filing

Recent filing moves13F · quarterly

Vanguard Group Inc
Q4 2025 filing
Added1.9%
Blackrock, Inc.
Q1 2026 filing
Trimmed0.9%
Vanguard Capital Management Llc
Q1 2026 filing
Newposition
State Street Corp
Q1 2026 filing
Added0.2%
Fmr Llc
Q1 2026 filing
Added2.3%

Financials

FY TTM

Revenue$253.49B

Rev growth+70.7%

Operating inc.$162.28B

Net income$159.61B

Analyst

Analyst ratings & forecast

BuyTarget $311.41

Based on 39 analysts - 95% rate it a Buy

Implied upside+51.8%Gap to the avg target

Rating mix

Buy 37Hold 1Sell 1

Fundamentals

Fundamentals score

88/ 100

Scores are free · Pro unlocks the call

Composite of valuation, growth, quality & momentum versus sector peers.

Technology · Semiconductors

100

Growth

Momentum

Valuation

Quality

stocksbrew Pro

Know when to buy, hold, or sell NVDA

Scores are above. Pro reads the news on NVDA, flags the catalyst, and gives you one daily call plus the full AI brief.

Daily directive: buy, hold, sell, or watch
Big news and headlines tied to the call
Catalysts, earnings, and risks flagged
Sentiment from news, analysts, and the crowd

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