NVIDIA Corporation

NVDA

Technology

$196.50-1.03%vs prev close

$110.82

$216.83

52W RangeNear 52W High

+29.62 (+16.67%)Past 1M

Price

Stock Timeline

Institutional Holders

6 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

892,199

Portfolio Weight

1.37%

in ETF 2.39%

Est. Value

$177M

30D Net

Dan LoebThird Point LLC

Increased

2,950,000

Portfolio Weight

7.56%

Est. Value

$550M

vs Prev Quarter

+4% (2.9M→3.0M)

Ray DalioBridgewater Associates

Increased

3,865,205

Portfolio Weight

2.63%

Est. Value

$721M

vs Prev Quarter

+54% (2.5M→3.9M)

Philippe LaffontCoatue Management

Decreased

90,616

Portfolio Weight

0.48%

Est. Value

$17M

vs Prev Quarter

-81% (465K→91K)

Chase ColemanTiger Global Management

Decreased

11,011,752

Portfolio Weight

6.91%

Est. Value

$2.1B

vs Prev Quarter

-6% (11.7M→11.0M)

David TepperAppaloosa LP

Decreased

1,700,000

Portfolio Weight

4.63%

Est. Value

$317M

vs Prev Quarter

-11% (1.9M→1.7M)

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Strong Buy

Buy

Hold

Sell

Analyst Targets

avg.

$269.17

vs Current ▲ +37.0% upside

Current$196.50

Low ~ High$140.00 ~ $380.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Benchmark

Buy

$250.00

+27.23%

$174.40

Maintain

2026-03-31

Rosenblatt

Buy

$325.00

+65.39%

$175.64

Maintain

2026-03-23

Cantor Fitzgerald

Overweight

$300.00

+52.67%

$175.64

Maintain

2026-03-23

Raymond James

Strong Buy

$323.00

+64.38%

$178.56

Maintain

2026-03-19

Truist Securities

Buy

$287.00

+46.06%

$180.40

Maintain

2026-03-18

1 / 1

Avg Target

$269.17

vs Current ▲ +37.0% upside

Strong Buy

60 analysts

Strong Buy 9Buy 48Hold 2Sell 1

Low $140.00

Current $196.50

High $380.00

Firm	Position	Target	Upside	Close	Action	Date
Benchmark	Buy	$250.00	+27.23%	$174.40	Maintain	26.03.31
Rosenblatt	Buy	$325.00	+65.39%	$175.64	Maintain	26.03.23
Cantor Fitzgerald	Overweight	$300.00	+52.67%	$175.64	Maintain	26.03.23
Raymond James	Strong Buy	$323.00	+64.38%	$178.56	Maintain	26.03.19
Truist Securities	Buy	$287.00	+46.06%	$180.40	Maintain	26.03.18

1 / 1

Price Information

Previous Close$198.45

Open$199.54

Day Range$194.74 - $201.73

52-Week Range$110.82 - $216.83

1-Year Change74.81%

Trading Volume

Volume124,170,649

Avg Volume (3mo)172,878,225

Valuation

Market Cap4.8T

Book Value$6.47

Shares Outstanding24,300,000,000

Financials

Revenue (TTM)215.9B

Net Income120.1B

EPS$4.90

EBITDA133.2B

Profitability

P/E Ratio40.51

P/B Ratio30.67

Return on Equity (ROE)101.49%

Return on Assets (ROA)51.19%

Profit Margin55.60%

EV/EBITDA35.82

Beta2.24

Dividend

Dividend Rate$0.04

Dividend Yield2.00%

Technical

RSI(14)51.99

Company Overview

NVIDIA Corporation is a computing infrastructure company that provides graphics, compute, and networking solutions. Its main products include GPUs for gaming and data centers, AI platforms, and automotive solutions, serving markets like gaming, professional visualization, data center, and automotive. NVIDIA is a leading provider in these sectors, powering advanced AI and visual computing.

P/B

30.67

High valuation

ROE

101.5%

High return

Beta

2.24

Extreme volatility

RSI(14)

52.0

Neutral

AI-generated summary. Not investment advice.