NVIDIA Corporation

$205.1 ▼ -6.2%
2026-06-06 09:41:01

Explore NVIDIA Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5,164.76 B
Current Price
$205.1
52W High / Low
$236.54 / $138.83
Stock P/E
32.36
Book Value
$6.47
Dividend Yield
0.46%
ROCE
74.66%
ROE
111.66%
Face Value
EPS
$6.53
Exp Qtr EPS
Sector
Technology

NVDA — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Meaningful dividend yield is available.

Cons

  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Taiwan Semiconductor Manufacturing Company Limited $415.17 32.07 $1,957.24 B 0% 29.9% 36.93% $2,440 / $946 $6.61
2. Broadcom Inc. $385.73 62.93 $1,844.93 B 0.62% 17.09% 36.4% $495 / $241.11 $17.15
3. Micron Technology, Inc. $864.01 42 $1,012.71 B 0.05% 13.75% 40.84% $1,089.29 / $103.38 $48.28
4. Advanced Micro Devices, Inc. $466.38 151.82 $760.48 B 5.47% 8.08% $546.44 / $114.71 $38.65
5. Intel Corporation $99.17 $511.45 B 1.14% -0.01% -2.95% $132.75 / $18.97 $22.88
6. Texas Instruments Incorporated $285.06 49.83 $267.43 B 1.86% 19.54% 32.49% $331.51 / $152.73 $17.94
7. Marvell Technology, Inc. $263.47 91.22 $230.48 B 0.08% 7.02% 16.84% $324.2 / $61.44 $16.89

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Sales68.13 B57.01 B46.74 B44.06 B39.33 B
Operating Profit44.3 B36.01 B28.44 B21.64 B24.03 B
Net Profit42.96 B31.91 B26.42 B18.77 B22.09 B
EPS in Rs1.771.311.090.770.91

Profit & Loss

Figures shown in M / B

2026202520242023
Sales215.94 B130.5 B60.92 B26.97 B
Operating Profit130.39 B81.45 B32.97 B5.58 B
Net Profit120.07 B72.88 B29.76 B4.37 B
EPS in Rs4.9431.220.18

Balance Sheet

Figures shown in M / B

2026202520242023
Total Assets206.8 B111.6 B65.73 B41.18 B
Total Liabilities49.51 B32.27 B22.75 B19.08 B
Equity157.29 B79.33 B42.98 B22.1 B
Current Assets125.61 B80.13 B44.34 B23.07 B
Current Liabilities32.16 B18.05 B10.63 B6.56 B

Cash Flow

Last available yearly cash flow history

2026202520242023
Operating CF102.72 B64.09 B28.09 B5.64 B
Investing CF-52.23 B-20.42 B-10.57 B7.38 B
Financing CF-48.47 B-42.36 B-13.63 B-11.62 B
Free CF96.68 B60.85 B27.02 B3.81 B
Capex-6.04 B-3.24 B-1.07 B-1.83 B

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2025202420232022
Revenue Growth %114.2%125.85%
Earnings Growth %144.89%581.32%
Profit Margin %55.85%48.85%16.19%
Operating Margin %62.42%54.12%20.68%
Gross Margin %74.99%72.72%56.93%
EBITDA Margin %66.01%58.41%22.19%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2026-03-11$0.01
2025-12-04$0.01
2025-09-11$0.01
2025-06-11$0.01
2025-03-12$0.01
2024-12-05$0.01
2024-09-12$0.01
2024-06-11$0.01
2024-03-05$0.004
2023-12-05$0.004
2023-09-06$0.004
2023-06-07$0.004
2023-03-07$0.004
2022-11-30$0.004
2022-09-07$0.004
2022-06-08$0.004
2022-03-02$0.004
2021-12-01$0.004
2021-08-31$0.004
2021-06-09$0.004

Stock Splits

DateSplit
2024-06-101:10
2021-07-201:4

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 309.25 M $54.86 B 0.01% 2026-02-28
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 312.7 M $55.47 B 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 291.55 M $51.72 B 0.01% 2026-01-31
Invesco QQQ Trust, Series 1 Mutual Fund 191.75 M $34.01 B 0.01% 2026-01-31
Vanguard Group Inc Institutional 2.27 B $402.09 B 0.09% 2025-12-31
Blackrock Inc. Institutional 1.94 B $344.81 B 0.08% 2025-12-31
State Street Corporation Institutional 991.48 M $175.88 B 0.04% 2025-12-31
FMR, LLC Institutional 971.06 M $172.26 B 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 725.49 M $128.69 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 612.77 M $108.7 B 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 588.8 M $104.45 B 0.02% 2025-12-31
JPMORGAN CHASE & CO Institutional 456.14 M $80.91 B 0.02% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 373.19 M $66.2 B 0.02% 2025-12-31
NORGES BANK Institutional 333.75 M $59.2 B 0.01% 2025-12-31
Morgan Stanley Institutional 323.73 M $57.43 B 0.01% 2025-12-31

Frequently Asked Questions — NVIDIA Corporation

Will NVIDIA Corporation stock hit $246 in 2026?

NVIDIA Corporation (NVDA) is currently trading at $205.10, with a 52-week range of $138.83 to $236.54. Reaching the $246 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $268.22 for NVIDIA Corporation, with a Strong_buy rating, and the most bullish analysts see the stock reaching as high as $380.0. Whether NVIDIA Corporation can reach $246 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Technology space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, NVDA has delivered a 69.4% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the NVDA Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is NVIDIA Corporation stock worth buying at $205.10?

Whether NVIDIA Corporation (NVDA) is worth buying at $205.10 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: NVIDIA Corporation trades at a Price-to-Earnings (P/E) ratio of 32.4x, which can be compared against other Technology companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: NVIDIA Corporation has a Return on Capital Employed (ROCE) of 74.7%, which indicates the business is generating strong returns on the capital it deploys — a hallmark of a high-quality business. Its Return on Equity (ROE) stands at 111.7%, suggesting management is effectively converting shareholder equity into profit.

Financial health: The Debt-to-Equity ratio of 7.25 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for NVDA is currently Strong_buy, with a mean price target of $268.22 based on 56 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for NVIDIA Corporation (NVDA) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $268.22 for NVIDIA Corporation (NVDA), aggregated from 56 analyst ratings. The overall analyst recommendation is Strong_buy.

The price target range spans from $140.0 on the bearish end to $380.0 on the most optimistic projection, with a median target of $265.0. This wide range reflects differing views on NVIDIA Corporation's growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the NVDA analysis page on StockSifting.

Is NVIDIA Corporation overvalued at a P/E ratio of 32.4x?

NVIDIA Corporation (NVDA) currently has a Price-to-Earnings (P/E) ratio of 32.4x, meaning investors are paying $32.4 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Technology sector tends to command higher valuation multiples when growth expectations are elevated. A 32.4x P/E is on the higher end, suggesting the market is pricing in continued strong earnings growth — any disappointment in future earnings could lead to a multiple contraction.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. NVIDIA Corporation's ROCE of 74.7% suggests it generates strong returns on invested capital, which can justify a premium valuation.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of NVDA's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

How much can you earn by reinvesting NVIDIA Corporation dividends?

Dividend reinvestment — commonly known as DRIP (Dividend Reinvestment Plan) — is a powerful wealth-building strategy where instead of receiving your dividend payouts as cash, the dividends are automatically used to purchase additional shares of NVIDIA Corporation (NVDA). Over time, this creates a compounding effect: more shares generate more dividends, which buy even more shares.

NVIDIA Corporation currently offers a dividend yield of approximately 46.00%. While this may seem modest in isolation, the real power of DRIP emerges over long holding periods. An investor who reinvested dividends consistently over 10–20 years would accumulate significantly more shares than one who took dividends as cash — and those extra shares continue generating their own dividend income.

The key variables that determine your DRIP returns are: your initial investment amount, the number of years you stay invested, the dividend yield at the time of each reinvestment, and whether NVIDIA Corporation grows or cuts its dividend over time. Market price appreciation of NVDA also plays a significant role — rising share prices increase the value of your accumulated shares.

Use the NVDA DRIP Calculator on StockSifting to enter your investment amount, start date, and contribution frequency — and see a year-by-year breakdown of shares accumulated, dividends earned, and total portfolio value. Past dividend payments are not a guarantee of future payouts. This is not financial advice.