Technical OutlookInsider HoldingsRecent SEC FilingsSignificant Developments

NVDA

NMS

NVIDIA Corporation

$186.64 +5.04 (+2.78%)
Prev Close181.60
Day Low185.22
Day High194.90
52W Low164.27
52W High243.37
Volume179.3M

NVDA IS NOW ON WATCH BY WALL STREET'S HOTTEST NEWSLETTER!

NVDA is now officially on watch by Stock of the Week.
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Price Chart

Company Profile

CompanyNVIDIA Corporation
ExchangeNMS
CurrencyUSD
InstrumentEQUITY

Live market profile for NVDA. Detailed company profile data may vary by exchange availability.

Technical Outlook

Short TermBearish

Recent bearish events outweigh bullish events.

IntermediateBearish

All events are bearish.

Long TermBearish

All events are bearish.

Key Levels

Resistance
$211.34
Support
$182.70
Stop Loss
$170.28

Valuation

Undervalued

Relative value: Discount

Discount / premium: 51%

Analyst Rating

BUY

Source: Argus Research

Company vs. Sector Signals

Innovativeness89/100

Hiring80/100

Sustainability9/100

Insider Sentiment15/100

Earnings Reports81/100

Bar = company score. Vertical marker = sector average. Source: Trading Central via Yahoo Finance.

Bull Case

  • The AI infrastructure opportunity is massive, and Nvidia foresees $3 trillion-$4 trillion of annual AI infrastructure spending by 2030.
  • Nvidia’s data center GPUs and Cuda software platform have established the company as the dominant vendor for AI model training and inference.
  • Nvidia is expanding nicely within AI, not just supplying industry-leading GPUs but also moving into networking, software, and services to tie these GPUs into even more-powerful clusters.
Source: Morningstar analyst summary.

Bear Case

  • Nvidia’s customers are a handful of the largest Tech companies in the world, and they all have an incentive to eventually diversify away from Nvidia to some extent.
  • AI infrastructure spending has been impressive but revenue and use cases are less certain, perhaps providing doubts that there is a good return on investment on AI that might lead to a spending downturn at some point in the future.
  • Geopolitics have entered the AI space, most notably limiting Nvidia's AI opportunities in China.
Source: Morningstar analyst summary.

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SEC Filings

Insider Activity

NameRelationTransactionSharesDate
COXE TENCHDirectorStock Gift23.17M2026-11-04
COXE TENCHDirectorStock Gift23.67M2026-10-07
Teter Timothy S.EVP, General Counsel and SecSale2.71M2026-09-21
STEVENS MARK ADirectorSale980.53K2026-09-18
GAWEL SCOTTPrincipal Accounting OfficerTax Withholding56.58K2026-09-16
Shoquist DeboraEVP, OperationsTax Withholding299.43K2026-09-16
Teter Timothy S.EVP, General Counsel and SecTax Withholding298.70K2026-09-16
Kress ColetteEVP & Chief Financial OfficerTax Withholding800.02K2026-09-16
HUANG JEN HSUNPresident and CEOTax Withholding70.10M2026-09-16
Parker Nicholas P.EVP, Worldwide Field OpsGrant or Award172.51K2026-09-09

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Important Risk Notice

This report is for informational and entertainment purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell securities. Past performance does not guarantee future results. Always do your own research and consult a licensed financial advisor before making investment decisions.