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NVIDIA Corporation (NVDA)

Technology | Semiconductors | Santa Clara, United States | NasdaqGS
203.53 USD -7.43 (-3.522%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 203.25 -0.28 (-0.280%) ⇩ (July 13, 2026, 8 p.m. EDT)

Short-term:★★★★☆Long-term:★★★★★Dividends:★★☆☆☆
Hot Take | July 11, 2026, 3:38 a.m. EDT

The long-term investment case is exceptionally strong, driven by a dominant competitive position in AI computing, sustained revenue growth exceeding 85%, and a fortress balance sheet with net cash and triple-digit return on equity. These fundamentals justify a top-tier buy-and-hold rating despite the high valuation multiples. On the short-term horizon, the stock is showing signs of recovery and momentum building, trading above key moving averages with bullish options flow supporting a breakout from the recent consolidation. While the statistical forecast model remains neutral, the divergence between strong fundamentals and the neutral model suggests the market is digesting the magnitude of the growth. The dividend yield is negligible, serving primarily as a return component rather than a core income driver. Investors should view the current price as a premium for quality, supported by aggressive institutional accumulation and speculative call buying.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.042482
MSTL0.044289
AutoTheta0.057453
AutoARIMA0.208601

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 47%
H-stat 1.33
Ljung-Box p 0.000
Jarque-Bera p 0.512
Excess Kurtosis -0.79
Attribute Value
Sector Technology
Ex Dividend Date 2026-06-03
Last Dividend Date 2026-06-03
Debt to Equity Ratio 6.555
Revenue per Share 10.423
Market Cap 4,929,700,233,216
Trailing P/E 31.12
Forward P/E 15.91
Beta 2.21
Profit Margins 62.97%
Previous Name Usual Stablecoin
Website https://www.nvidia.com

As of July 11, 2026, 3:38 a.m. EDT: Speculators are positioning for continued upside, evidenced by call volume significantly exceeding put volume across most expirations. Open interest is concentrated at the money ($210) and out-of-the-money strikes ($220-$250), suggesting bets on further appreciation. Put walls exist at $200-$205, acting as a support floor. Implied volatility remains elevated (35-40%), pricing in potential volatility.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.11% 0.13% 0.06% 0.07%
Dividend History
Date Dividend Yield %
2026-06-04 0.250000 0.114333
2026-03-11 0.010000 0.005375
2025-12-04 0.010000 0.005453
2025-09-11 0.010000 0.005644
2025-06-11 0.010000 0.007001
2025-03-12 0.010000 0.008640
2024-12-05 0.010000 0.006894
2024-09-12 0.010000 0.008393
2024-06-11 0.010000 0.008271
2024-03-05 0.004000 0.004653
2023-12-05 0.004000 0.008590
2023-09-06 0.004000 0.008500
2023-06-07 0.004000 0.010674
2023-03-07 0.004000 0.017176
2022-11-30 0.004000 0.023636
2022-09-07 0.004000 0.029167
2022-06-08 0.004000 0.021450
2022-03-02 0.004000 0.016515
2021-12-01 0.004000 0.012725
2021-08-31 0.004000 0.017869
2021-06-09 0.004000 0.023044
2021-03-09 0.004000 0.031948
2020-12-03 0.004000 0.029860
2020-09-01 0.004000 0.028941
2020-06-04 0.004000 0.045628
2020-02-27 0.004000 0.063341
2019-11-27 0.004000 0.073314
2019-08-28 0.004000 0.099243
2019-05-30 0.004000 0.115017
2019-02-28 0.004000 0.103721
2018-11-29 0.004000 0.101678
2018-08-29 0.003750 0.053862
2018-05-23 0.003750 0.060596
2018-02-22 0.003750 0.061945
2017-11-22 0.003750 0.069790
2017-08-22 0.003500 0.086127
2017-05-19 0.003500 0.102941
2017-02-22 0.003500 0.126399
2016-11-23 0.003500 0.148984
2016-08-23 0.002875 0.182801
2016-05-24 0.002875 0.253527
2016-02-29 0.002875 0.366709
2015-11-18 0.002875 0.370609
2015-08-18 0.002450 0.424610
2015-05-19 0.002450 0.465779
2015-02-24 0.002125 0.380995
2014-11-19 0.002125 0.424788
2014-08-19 0.002125 0.438823
2014-05-20 0.002125 0.466009
2014-02-25 0.002125 0.453575
2013-11-19 0.002125 0.550518
2013-08-20 0.001875 0.501672
2013-05-21 0.001875 0.502681
2013-02-26 0.001875 0.606306
2012-11-20 0.001875 0.652741
Additional Data
dividendRate 1.0
dividendYield 0.47
exDividendDate 2026-06-04
trailingAnnualDividendRate 0.04
trailingAnnualDividendYield 0.00018960939
lastDividendValue 0.25
lastDividendDate 2026-06-04
dividendDate 2026-06-26

Info Dump

Attribute Value
52 Week Change 0.2857927
Address1 2,788 San Tomas Expressway
All Time High 236.54
All Time Low 0.033333
Ask 204.8
Ask Size 40
Audit Risk 5
Average Analyst Rating 1.3 - Strong Buy
Average Daily Volume10 Day 144,386,390
Average Daily Volume3 Month 159,316,390
Average Volume 159,316,390
Average Volume10Days 144,386,390
Beta 2.211
Bid 202.82
Bid Size 20
Board Risk 10
Book Value 8.07
City Santa Clara
Compensation As Of Epoch Date 1,798,675,200
Compensation Risk 4
Country United States
Crypto Tradeable 0
Currency USD
Current Price 203.53
Current Ratio 3.441
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 210.57
Day Low 203.35
Debt To Equity 6.555
Display Name NVIDIA
Dividend Date 1,782,432,000
Dividend Rate 1.0
Dividend Yield 0.47
Earnings Call Timestamp End 1,779,310,800
Earnings Call Timestamp Start 1,779,310,800
Earnings Growth 2.145
Earnings Quarterly Growth 2.106
Earnings Timestamp 1,787,774,400
Earnings Timestamp End 1,787,774,400
Earnings Timestamp Start 1,787,774,400
Ebitda 165,514,002,432
Ebitda Margins 0.65294
Enterprise To Ebitda 29.515
Enterprise To Revenue 19.271
Enterprise Value 4,885,068,120,064
Eps Current Year 8.97674
Eps Forward 12.79063
Eps Trailing Twelve Months 6.54
Esg Populated 0
Ex Dividend Date 1,780,531,200
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 209.199
Fifty Day Average Change -5.6690063
Fifty Day Average Change Percent -0.02709863
Fifty Two Week Change Percent 28.579271
Fifty Two Week High 236.54
Fifty Two Week High Change -33.009995
Fifty Two Week High Change Percent -0.13955355
Fifty Two Week Low 162.02
Fifty Two Week Low Change 41.509995
Fifty Two Week Low Change Percent 0.2562029
Fifty Two Week Range 162.02 - 236.54
Financial Currency USD
First Trade Date Milliseconds 917,015,400,000
Five Year Avg Dividend Yield 0.05
Float Shares 23,225,466,000
Forward Eps 12.79063
Forward P E 15.912429
Free Cashflow 46,335,873,024
Full Exchange Name NasdaqGS
Full Time Employees 42,000
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.74144995
Gross Profits 187,952,005,120
Has Pre Post Market Data 1
Held Percent Insiders 0.039839998
Held Percent Institutions 0.70805
Implied Shares Outstanding 24,221,000,000
Industry Semiconductors
Industry Disp Semiconductors
Industry Key semiconductors
Ir Website http://phx.corporate-ir.net/phoenix.zhtml?c=116466&p=irol-IRHome
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,780,531,200
Last Dividend Value 0.25
Last Fiscal Year End 1,769,299,200
Last Split Date 1,717,977,600
Last Split Factor 10:1
Long Business Summary NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation has a strategic collaboration with Palantir Technologies Inc. to deliver an intelligent engine for running NVIDIA AI and Nemotron open models in sovereign environments. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.
Long Name NVIDIA Corporation
Market us_market
Market Cap 4,929,700,233,216
Market State PREPRE
Max Age 86,400
Message Board Id finmb_32307
Most Recent Quarter 1,777,161,600
Name Change Date 2,026-07-13
Net Income To Common 159,612,993,536
Next Fiscal Year End 1,800,835,200
Non Diluted Market Cap 4,929,700,130,000
Number Of Analyst Opinions 58
Open 208.54
Operating Cashflow 125,648,003,072
Operating Margins 0.65596
Overall Risk 8
Payout Ratio 0.0061000003
Peg Ratio 0.65
Phone 408 486 2000
Post Market Change -0.27999878
Post Market Change Percent -0.13757126
Post Market Price 203.25
Post Market Time 1,783,987,200
Prev Name Usual Stablecoin
Previous Close 210.96
Price Eps Current Year 22.673042
Price Hint 2
Price To Book 25.220572
Price To Sales Trailing12 Months 19.447239
Profit Margins 0.62966
Quick Ratio 2.139
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.29508
Region US
Regular Market Change -7.43001
Regular Market Change Percent -3.522
Regular Market Day High 210.57
Regular Market Day Low 203.35
Regular Market Day Range 203.35 - 210.57
Regular Market Open 208.54
Regular Market Previous Close 210.96
Regular Market Price 203.53
Regular Market Time 1,783,972,801
Regular Market Volume 113,202,886
Return On Assets 0.52727
Return On Equity 1.14288
Revenue Growth 0.852
Revenue Per Share 10.423
Sand P52 Week Change 0.20847368
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 6
Shares Outstanding 24,221,000,000
Shares Percent Shares Out 0.0128
Shares Short 310,126,785
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 284,722,716
Short Name NVIDIA Corporation
Short Percent Of Float 0.013300001
Short Ratio 1.9
Source Interval 15
State CA
Symbol NVDA
Target High Price 500.0
Target Low Price 180.0
Target Mean Price 301.6207
Target Median Price 294.0
Total Cash 53,171,998,720
Total Cash Per Share 2.197
Total Debt 12,814,000,128
Total Revenue 253,491,003,392
Tradeable 0
Trailing Annual Dividend Rate 0.04
Trailing Annual Dividend Yield 0.00018960939
Trailing Eps 6.54
Trailing P E 31.120794
Trailing Peg Ratio 0.6493
Triggerable 1
Two Hundred Day Average 191.67046
Two Hundred Day Average Change 11.859543
Two Hundred Day Average Change Percent 0.061874654
Type Disp Equity
Volume 113,202,886
Website https://www.nvidia.com
Zip 95,051