# Nvidia Corp (NVDA) stock analysis and sentiment

Canonical page: https://synoptiv.com/stock/NVDA
Methodology: https://synoptiv.com/methodology
Author: Synoptiv Research Engine

Last analyzed: Jun 28, 2026

Nvidia Corp (NVDA) last closed at $192.53, around the middle of its 52-week range of $151.49–$236.54. Composite market sentiment across 2 analyses is neutral (+9 on a −100 to +100 scale), as of Jun 28, 2026.

## What the data says

At $192.53, Nvidia trades near the middle of its 52-week range of $151.49 to $236.54 — roughly 19% below the high and 27% above the low. That range is wide, spanning about a 56% move from trough to peak over the year, and a beta of 2.20 says the stock has historically moved a little over twice as much as the broader market in either direction.

The market caps the business at about $4.66 trillion. Trailing earnings put it at 29.5 times profit, while the forward multiple is 15.1 — the gap between the two reflects expectations that earnings will be substantially higher over the coming year, consistent with revenue growing 85% year over year. On the balance sheet side the price-to-book ratio of 23.9 is high, which is typical of a business whose value sits in designs and market position rather than physical assets. The profitability behind those multiples is unusually strong: a 63% net profit margin means roughly two-thirds of every dollar of revenue reaches the bottom line. The dividend yield of 0.52% is nominal; this is not a stock the market prices for income.

Recent coverage is notable for how little of it is actually about Nvidia. The headlines from late June center on the AI trade as a whole — insider selling across AI names, whether Micron is becoming "the new Nvidia," Wall Street comparing SpaceX's long-term valuation to Nvidia's, an investor rotating from Nvidia into Broadcom, and several pieces on Nvidia-backed AI infrastructure companies rather than Nvidia itself. The company is functioning as the reference point the rest of the sector is measured against, so the news flow reads more as commentary on AI sentiment broadly than as new information about Nvidia's own operations.

## About Nvidia Corp

NVIDIA designs accelerated computing hardware and software, with its business organized around two segments. Compute & Networking covers data center computing and networking platforms, AI software, and automotive platforms for autonomous and electric vehicles. Graphics covers GeForce GPUs for gaming and consumer PCs, along with Quadro and NVIDIA RTX GPUs for professional workstations. Its main end markets are data centers, gaming, professional visualization, and automotive.

The company sells largely through intermediaries rather than direct to end users, including original equipment and device manufacturers, system integrators, distributors, add-in board makers, cloud service providers, independent software vendors, and automotive manufacturers and their suppliers. NVIDIA was incorporated in 1993, is headquartered in Santa Clara, California, and operates internationally, with significant activity in the United States, Taiwan, China, and Europe.

## Company profile

- Symbol: NVDA
- Exchange: NASDAQ
- Security type: Stock
- Sector: Technology
- Industry: Semiconductors
- Composite sentiment: neutral (9 on a -100 to +100 scale)

## Key statistics

| Metric | Value |
| --- | ---: |
| Market capitalization | $4.66T |
| Enterprise value | $4.62T |
| Trailing P/E | 29.48 |
| Forward P/E | 15.13 |
| Price to book | 23.86 |
| Price to sales | 18.4 |
| Dividend yield | 0.52% |
| Beta | 2.2 |
| Net margin | 62.97% |
| Revenue growth | 85.20% |
| Earnings growth | 2.15% |
| 52-week high | $236.54 |
| 52-week low | $151.49 |
| Average volume | 160.88M |

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## Recent news

- [If AI Is Such a Sure Thing, Why Are So Many Insiders Selling?](https://www.globenewswire.com/news-release/2026/06/28/3318621/0/en/If-AI-Is-Such-a-Sure-Thing-Why-Are-So-Many-Insiders-Selling.html) — Jun 28, 2026
- [Is Micron Stock the New Nvidia?](https://www.fool.com/investing/2026/06/28/is-micron-stock-the-new-nvidia/?source=iedfolrf0000001) — Jun 28, 2026
- [Wall Street Sees SpaceX Surpassing Nvidia in Long-Term Valuation](https://www.fool.com/investing/2026/06/28/wall-street-sees-spacex-passing-nvidia-valuation/?source=iedfolrf0000001) — Jun 28, 2026
- [This Nvidia-Backed Artificial Intelligence (AI) Infrastructure Stock Has Multibagger Potential. It Is Trading at an Incredibly Attractive Valuation Right Now](https://www.fool.com/investing/2026/06/28/this-nvidia-backed-artificial-intelligence-ai-infr/?source=iedfolrf0000001) — Jun 28, 2026
- [VOO vs. SPY: Which Popular S&P 500 ETF Is the Better Buy?](https://www.fool.com/coverage/etfs/2026/06/28/voo-vs-spy-which-popular-s-and-p-500-etf-is-the-better-buy/?source=iedfolrf0000001) — Jun 28, 2026
- [The Billionaire Who Sold Nvidia Too Early Just Bought 196,000 Shares of Broadcom -- Here's the Thesis Behind the Rotation](https://www.fool.com/investing/2026/06/28/the-billionaire-who-sold-nvidia-too-early-just-bou/?source=iedfolrf0000001) — Jun 28, 2026
- [1 Nvidia-Backed AI Infrastructure Stock to Buy Hand Over Fist Right Now](https://www.fool.com/investing/2026/06/28/1-nvidia-backed-ai-infrastructure-stock-to-buy-han/?source=iedfolrf0000001) — Jun 28, 2026
- [As SpaceX Falls Down to Earth, the Stock Is Still Not a Buy](https://www.fool.com/investing/2026/06/28/as-spacex-falls-down-to-earth-the-stock-is-still/?source=iedfolrf0000001) — Jun 28, 2026
- [The AI Memory Supercycle Could Last Longer Than Investors Expect. That's Great News for Micron and Sandisk.](https://www.fool.com/investing/2026/06/28/the-ai-memory-supercycle-could-last-longer-than-in/?source=iedfolrf0000001) — Jun 28, 2026
- [The OpenAI Trade Isn't Microsoft Anymore. Here's Where Smart Money May Be Looking.](https://www.fool.com/investing/2026/06/28/the-openai-trade-isnt-microsoft-anymore-heres-wher/?source=iedfolrf0000001) — Jun 28, 2026

## Frequently asked questions

### What is the current market sentiment for NVDA?

As of Jun 28, 2026, Nvidia Corp (NVDA) carries neutral (+9 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report.

### How has NVDA stock been performing?

Nvidia Corp last closed at $192.53, around the middle of its 52-week range of $151.49–$236.54.

### What is NVDA's market cap and valuation?

Nvidia Corp has a market capitalization of about $4.66T, a trailing P/E of 29.5, a dividend yield of 0.52%.

### What sector is NVDA in, and who are its competitors?

Nvidia Corp operates in the Technology sector, specifically Semiconductors. Comparable companies include AVGO, MU, AMD, INTC, TXN.

### Where can I find a full analysis of NVDA?

The full NVDA report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account.

## Important information

This page is generated from public market and company information. Data can be delayed, incomplete, or wrong. It is research and analysis, not financial advice.

- [Methodology](https://synoptiv.com/methodology)
- [Disclosures](https://synoptiv.com/disclosures)
- [Full report](https://synoptiv.com/stock/NVDA/v/2) (account and access required)