NVIDIA (NVDA.US) Price Target 2026/2027: 40% Upside – Rating and Stock Analysis

219,18
-0,02%
Price history for NVIDIA (NVDA.US) – stock price at 219.18 $, August 2026
NVIDIA stock price – price development 2026. Updated Aug 6, 2026.
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NVIDIA Price Target 2026: Analysts See 38% Upside

The average price target for NVIDIA is $302.83. This price target represents the analysts' view of the stock price over the next 12 months. The stock may be undervalued, because the price target is higher than the current price. The stock is 38,16% below the target, which can point to potential returns within the next 12 months if the analysts' view proves right. Also consider the stock's valuation ratios such as P/E, P/S and P/B, plus the technical analysis further down the page, for the full picture.

Is NVIDIA overvalued or undervalued?

NVIDIA is currently undervalued with a gap of 38.2% relative to the price target.


The current price is $219.18, which places NVIDIA in the undervalued category. The stock is considered undervalued when the price is below $272.55, and overvalued when the price exceeds $333.11.


The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For NVIDIA, the fair value range lies between $272.55 and $333.11.


See the full price target analysis for NVIDIA →

Analyst Ratings for NVIDIA stock in 2026: Strong Buy

63 analysts cover NVIDIA. There is broad agreement on a positive view — 87.3% recommend buying. The average price target is $302.83, which gives an upside of 38.2% from the current price.

Consensus: Strong Buy (4.52/5)
Strong Buy
43 (68.3%)
Buy
12 (19%)
Hold
7 (11.1%)
Strong Sell
1 (1.6%)
Strong Sell Sell Hold Buy Strong Buy
4.52 out of 5 based on 63 analysts

About NVIDIA – Semiconductors

NVIDIA laver primært grafikkort og løsninger til databehandling og netværk. De tjener rigtig mange penge på at sælge deres GeForce GPU'er til gamere og til pc'er. NVIDIA driver også streamingtjenesten GeForce NOW. Virksomheden er kæmpestor inden for kunstig intelligens og supercomputere, hvor de leverer Data Center-platforme. De udvikler desuden løsninger til selvkørende biler og robotteknologi med deres Jetson-platform. De sælger deres ting i USA, Taiwan og Kina, men også internationalt. NVIDIA blev grundlagt i 1993, og deres produkter bruges bredt, lige fra spil til professionel visualisering. De har eksempelvis også Quadro/NVIDIA RTX-kort til arbejdsstationer. Read more about the company

Key Figures for NVIDIA

$ 5,1T Market cap
$ 253B Revenue
Semiconductors Industry
31.63 P/E
20.25 P/S
24.87 P/B
USA Listed on exchange
nvidia.com Website

What kind of stock is NVIDIA?

Growth stock Quality stock Momentum stock

NVIDIA is classified as a growth stock and quality stock and momentum stock. This means the stock combines several attractive traits, strong financial health (Piotroski 7/9), and strong price momentum.

Score Overview for NVIDIA

💰 Value Score 21/100 (Low)
⭐ Quality Score 99/100 (Very High)
🚀 Momentum Score 75/100 (High)
📊 Total Score 65/100

📈 Valuation

NVIDIA trades at a P/E ratio of 31.6, which is above the market average. The forward P/E is 22.9 (28% lower), which suggests the market expects rising earnings. The P/S ratio is 20.3 (high — the market pays a premium for the revenue). The P/B ratio is 24.9. The PEG ratio is 0.55 — below 1.0 suggests the stock is cheap relative to its growth rate.

💵 Profitability & Growth

NVIDIA has a profit margin of 63.0% (excellent) and an operating margin of 65.6%. Return on equity (ROE) is 114.3% — excellent return on equity. Return on assets (ROA) is 52.7%. The latest quarterly earnings grew 214.5% year over year — strong growth.

🏦 Financial Health

The Piotroski score is 7 out of 9 — good financial health. Altman Z2 is 13.15 (healthy balance sheet — low risk). The debt-to-equity ratio (D/E) is 40.7% — low debt, a solid balance sheet.

🚀 Momentum & Short Interest

Short interest is 1.39% — low, the market does not expect a decline.

NVIDIA Dividend 2026: 0.0% Dividend Yield

Dividend Key Figures for NVIDIA in 2026

Dividend yield
0.02%
Dividend per share
0.25 USD
Payout ratio
4.8%
Low
Avg. annual dividend (3 years)
0.01 USD

When does NVIDIA pay a dividend in 2026?

Latest ex-dividend date (traded without the dividend)
June 4, 2026
Next dividend payment
June 26, 2026
Latest payment date
June 26, 2026

How much does NVIDIA pay in dividends?

NVIDIA pays dividends to its shareholders. The most recently paid dividend was 0.25 USD per share, which corresponds to a dividend yield of 0.02%.

The payout ratio is 4.8%, which is low. This suggests the company prioritizes reinvesting in growth over dividend payments. There is good room to raise the dividend in the future.

Historical Dividend Payments for NVIDIA

We have registered dividend payments for NVIDIA since 2020-02-27. In that period the stock has paid a dividend 31 times, most recently on 2026-06-04. This stock qualifies as a stable dividend stock, because it has paid a dividend at least once a year for the last 5 years. That makes it attractive to investors looking for steady, regular dividend payments.

Ex-datePayment dateAmountCurrencyPeriod
2026-06-042026-06-260.25USDUnknown period
2026-06-042026-06-260.25USDUnknown period
2026-06-042026-06-260.25USDUnknown period
2026-06-042026-06-260.25USDUnknown period
2026-06-042026-06-260.25USDUnknown period
2026-06-042026-06-260.25USDUnknown period
2026-06-042026-06-260.25USDUnknown period
2026-06-042026-06-260.25USDUnknown period
2026-03-112026-04-010.01USDUnknown period
2025-12-042025-12-260.01USDUnknown period
2025-03-122025-04-020.01USDUnknown period
2024-12-052024-12-270.01USDUnknown period
2024-09-122024-10-030.01USDUnknown period
2024-06-112024-06-280.00USDUnknown period
2024-03-052024-03-270.00USDUnknown period
2023-12-052023-12-280.00USDUnknown period
2023-09-062023-09-280.00USDUnknown period
2023-06-072023-06-300.00USDUnknown period
2023-03-072023-03-290.00USDUnknown period
2022-11-302022-12-220.00USDUnknown period
2022-09-072022-09-290.00USDUnknown period
2022-06-082022-07-010.00USDUnknown period
2022-03-022022-03-240.00USDUnknown period
2021-12-012021-12-230.00USDUnknown period
2021-08-312021-09-230.00USDUnknown period
2021-06-092021-07-010.00USDUnknown period
2021-03-092021-03-310.00USDUnknown period
2020-12-032020-12-290.00USDUnknown period
2020-09-012020-09-240.00USDUnknown period
2020-06-042020-06-260.00USDUnknown period
2020-02-272020-03-200.00USDUnknown period

Insider Trading in NVIDIA 2026: The Signal Is negative

In 2026, insiders at NVIDIA have made 20 transactions, all of which were sales. On a net basis, insiders took 324,316,469 $ out of the stock. Active insiders include STEVENS MARK A, Teter Timothy S., Shoquist Debora and others. In the short term (last 3 months), the insider signal is negative.

Short-Term Signal (3 months): Negative

Insiders have exclusively sold shares over the last 3 months.

Over the last 3 months: 0 purchases and 9 sales. A net 222,147,596 $ out of the stock.

Long-Term Signal (all transactions): Negative

Insiders have exclusively sold shares in the recent period. This can suggest management sees limited opportunity.

Across the last 20 transactions: 0 purchases and 20 sales. A net 324,316,469 $ out of the stock.

Latest sale: STEVENS MARK A sold 319,385 shares at 210 $ each on 2026-06-18.

Who is selling: STEVENS MARK A, Teter Timothy S., Shoquist Debora, Puri Ajay K, Kress Colette and others.

Latest Insider Trades in NVIDIA (2026)

The table shows the last 20 reported insider transactions in NVIDIA. Green rows are purchases, red rows are sales. The data is based on official filings.

Transaction date Name Type Number of shares Price per share ($) Total amount ($)
2026-06-18 STEVENS MARK A Sell 319,385 210 67,211,379
2026-06-17 Teter Timothy S. Sell 35,742 207 7,413,248
2026-06-17 Shoquist Debora Sell 35,012 207 7,261,839
2026-06-17 Puri Ajay K Sell 36,927 207 7,659,029
2026-06-17 Kress Colette Sell 40,746 207 8,451,128
2026-06-17 HUANG JEN HSUN Sell 45,723 207 9,483,407
2026-06-03 Neal Stephen C Sell 15,500 216 3,343,815
2026-06-02 STEVENS MARK A Sell 500,000 222 111,190,000
2026-05-27 Dabiri John Sell 625 214 133,750
2026-03-20 STEVENS MARK A Sell 100,000 175 17,457,000

Who is buying and selling NVIDIA shares in 2026?

The following insiders have sold shares: STEVENS MARK A, Teter Timothy S., Shoquist Debora, Puri Ajay K, Kress Colette and others. In total, 324,316,469 $ was sold across 20 transactions. Insider trades are legal transactions in which executives and board members buy or sell shares of their own company. These transactions are reported to the SEC and are publicly available.

NVIDIA Short Selling 2026: 1.4% Sold Short

Low short interest: 1.4% of the free float
Short % of free float
1.4%
Assessment
Low short interest
Short squeeze risk
Low
Data source
SEC
Updated daily
The stock has a low share of short selling. Less than 2% of the freely traded shares are sold short, which points to limited bearish sentiment.

Data is updated daily based on official filings with the SEC.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
1.4%

When Does NVIDIA Report Earnings – Next Date: 8/26/2026

The next earnings report from NVIDIA is scheduled for August 26, 2026, after the market closes. This report covers the third quarter (Q3), which ended on July 31, 2026.



Technical Analysis of NVIDIA 2026 – Signal: Strong Buy

Overall Technical Signal: Strong Buy

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated August 6, 2026.

Technical analysis of NVIDIA (NVDA.US) – RSI 62, MACD positive (bullish), daily candlestick chart August 2026
NVIDIA technical analysis – candlestick chart with RSI and MACD. Updated Aug 6, 2026.

Trend Analysis of NVIDIA Corporation

NVIDIA Corporation is in a short-term uptrend. The price of $219.22 is 6.8% above the 20-day average ($205.36). Medium term, the picture is positive: the price is 6.5% above the 50-day average ($205.76). Long term, the stock is 13.2% above the 200-day average ($193.59), which confirms a long-term uptrend.

Golden Cross: The 50-day average (205.76) is above the 200-day average (193.59), which is a classic bullish signal for NVIDIA Corporation.

Is NVIDIA Corporation overbought or oversold?

NVIDIA Corporation has an RSI of 61.6. The stock shows positive momentum in the upper part of the neutral zone. Combined with the positive trend, this supports the bullish picture.

MACD Analysis for NVIDIA Corporation

Daily MACD: MACD is positive (0.898), which means the short-term trend is bullish (the 12-day EMA is above the 26-day EMA). MACD is above the signal line (-0.566) by 1.464, which confirms rising momentum in the uptrend.

Weekly MACD: MACD5 is positive (5.315), which indicates a broader bullish long-term trend. MACD5 is below the signal line (6.660) by 1.345, which suggests the long-term momentum is fading – the positive trend could come under pressure.

Overall MACD assessment: Both the daily and weekly trend are bullish (MACD positive). However, momentum shows signs of weakening on a weekly basis. Watch whether the trend holds.

Risk Profile for NVIDIA Corporation

NVIDIA Corporation has an annual standard deviation of 36.6%, which classifies the stock as medium risk. The price can swing noticeably when the market moves.

Overall Technical Conclusion for NVIDIA Corporation

Trend: Positive. The price trades above SMA50 and SMA200.

MACD trend (zero line): Daily bullish (0.898). Weekly bullish (5.315).

MACD momentum (signal): Daily rising. Weekly falling.

RSI: 61.6 – neutral.

Technical signal: Strong Buy

The price is in an uptrend (above SMA50/SMA200) and MACD is positive on both a daily and weekly basis. Trend and MACD trend confirm each other – the strongest technical buy signal.

Frequently Asked Questions About NVIDIA stock in 2026

Should you buy NVIDIA stock now?
Yes, the technical signal for NVIDIA is currently BUY. NVIDIA trades at $219.18 as of 8/6/2026. The overall technical signal is: Strong Buy. The technical analysis shows the following: MACD is positive (bullish trend) at 0.898 with rising momentum (signal: -0.566); RSI is at 61.6 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $302.83 points to 38.2% upside. The stock is in a broader uptrend (above SMA50/SMA200). This is a technical observation based on current data, not investment advice.
What is the price target for NVIDIA stock?
The average analyst price target for NVIDIA is $302.83. The current price is $219.18, which gives an upside of 38.2%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $272.55 and $333.11.
Is NVIDIA a dividend stock?
Yes, NVIDIA is a dividend stock with a dividend yield of 0.02%. The latest dividend was $0.25 per share. The latest ex-dividend date (traded without the dividend) was 6/4/2026. The payout ratio is 4.8%, which is considered sustainable. The next dividend payment is scheduled for 6/26/2026.
When does NVIDIA pay a dividend in 2026?
NVIDIA pays its next dividend on 6/26/2026. The latest dividend was $0.25 per share with an ex-dividend date of 6/4/2026. The dividend yield is 0.02%. The payout ratio of 4.8% points to a sustainable dividend with room to grow.
What is the risk of NVIDIA stock?
NVIDIA is rated as a stock with moderate risk. the annual standard deviation is 36.6%, which classifies the stock as moderate risk.
Is NVIDIA overvalued?
No, NVIDIA is considered undervalued based on the analyst price target (38.2% upside). NVIDIA has the following valuation ratios: a P/E ratio of 31.6 (highly valued), a P/S ratio of 20.3, a P/B ratio of 24.9. The analyst price target suggests that the stock is undervalued by 38.2%.
Is NVIDIA overbought?
No, NVIDIA is not overbought. RSI is at 61.6 (neutral zone). The technical indicators show: RSI is at 61.6 (upper neutral zone), which shows positive momentum but is not yet overbought. In addition, the price is 6.7% above the 20-day average (short-term uptrend). In addition, MACD is positive with rising momentum (bullish).
When is the next NVIDIA earnings report?
NVIDIA reports its next earnings on August 26, 2026. The stock currently trades at $219.18. With a P/E ratio of 31.6, the market will be watching closely whether earnings meet expectations.
Is NVIDIA shorted?
Yes, NVIDIA is shorted with 1.4% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. Data is updated daily based on official filings with the SEC.
Are insiders buying NVIDIA stock?
No, insiders are not buying NVIDIA shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 9 sales. On a net basis, 222,147,596 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 324,316,469 $ sold. Active sellers include STEVENS MARK A, Teter Timothy S., Shoquist Debora and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is NVIDIA a good stock?
Based on our total score, NVIDIA is rated as a good stock with a total score of 65 out of 100. The stock scores above average on value, quality and momentum – it is among the top 35% in our database. The score is made up of Value: 21/100, Quality: 99/100, Momentum: 75/100. In addition: analysts see 38.2% upside to the price target; a dividend of 0.02%; technical signal: Strong Buy. Whether NVIDIA is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for NVIDIA stock?
The outlook for NVIDIA based on current data: the average analyst price target is $302.83 (+38.2%); the stock is in an uptrend (above SMA50 and SMA200); the next earnings report is due on 8/26/2026, which can move the price; the P/E ratio is 31.6 (high – the market expects growth). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is NVIDIA stock rising?
NVIDIA is rising right now. The technical indicators show: the price is 6.7% above the 20-day average; MACD is positive with rising momentum (bullish signal); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can NVIDIA go?
The average analyst price target for NVIDIA is $302.83, which corresponds to a potential gain of 38.2% from the current price of $219.18. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can NVIDIA fall?
We lack enough history to give a specific floor for NVIDIA. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does NVIDIA do?
NVIDIA laver primært grafikkort og løsninger til databehandling og netværk. De tjener rigtig mange penge på at sælge deres GeForce GPU'er til gamere og til pc'er. NVIDIA driver også streamingtjenesten GeForce NOW. Virksomheden er kæmpestor inden for kunstig intelligens og sup... The company belongs to the Teknologi sector, more specifically the Semiconductors industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate NVIDIA as an investment.
Did NVIDIA raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from NVIDIA. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is NVIDIA making money or losing money?
Yes, NVIDIA is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 63.0% — which is excellent. The operating margin (profit before interest and taxes) is 65.6%. At a P/E ratio of 31.6, you currently pay 31.6 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can NVIDIA go bankrupt?
The bankruptcy risk of NVIDIA is rated as low. Altman Z2 (a model for assessing financial distress) is 13.15 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 7 — which is strong. Debt relative to equity is 41% (low). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does NVIDIA have a lot of debt?
No, NVIDIA has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 41%. For the teknologi sector, anything below 80% counts as low debt. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can NVIDIA service its debt? Can service its debt without problems — the interest coverage ratio (how many times earnings can cover interest payments) is 686.3x, and net debt equals 0.0 years of earnings (EBITDA).