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NVIDIA Corporation (NVDA)

Technology | Semiconductors | Santa Clara, United States | NasdaqGS
217.55 USD -10.43 (-4.575%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 217.89 +0.34 (0.156%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT)

Short-term:★★★★☆Long-term:★★★★★Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 1:42 a.m. EDT

The long-term outlook is exceptional, driven by a dominant competitive position and financial metrics that are rare in the public markets. Revenue is expanding at 85 percent annually, while return on equity exceeds 100 percent, confirming a fortress balance sheet and superior capital efficiency. The cumulative price trajectory over nine years shows a massive net gain with no recent structural decline, validating the market's continuous reassessment of the business quality. Near-term momentum is building, with the stock trading above key moving averages and options flow indicating aggressive buying at higher strikes. While the dividend yield is modest at 0.46 percent, the payout ratio is negligible, signaling immense cash generation rather than a reliance on income. The statistical forecast is weak, but the fundamental thesis is robust, making this a high-conviction entry for both short-term momentum and long-term compounding.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.036017
MSTL0.059046
AutoTheta0.061592
AutoETS0.066414

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 58%
H-stat 3.40
Ljung-Box p 0.000
Jarque-Bera p 0.639
Excess Kurtosis -0.68
Attribute Value
Sector Technology
Ex Dividend Date 2026-09-09
Last Dividend Date 2026-06-03
Debt to Equity Ratio 16.971
Revenue per Share 12.48
Market Cap 5,253,179,637,760
Trailing P/E 28.81
Forward P/E 14.21
Beta 2.22
Profit Margins 63.66%
Previous Name Usual Stablecoin
Website https://www.nvidia.com

As of Aug. 22, 2026, 1:42 a.m. EDT: Speculators are positioning for continued upside with significant call volume concentrated at 220-250 strikes, while put buyers establish downside hedges around 180-210. Implied volatility remains elevated, reflecting uncertainty around earnings execution, but open interest walls suggest institutional support for higher prices.


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 0.44
exDividendDate 2026-09-10
trailingAnnualDividendRate 0.28
trailingAnnualDividendYield 0.0012281779
lastDividendValue 0.25
lastDividendDate 2026-06-04
dividendDate 2026-06-26

Info Dump

Attribute Value
52 Week Change 0.27386105
Address1 2,788 San Tomas Expressway
All Time High 236.54
All Time Low 0.033333
Ask 218.03
Ask Size 3
Audit Risk 5
Average Analyst Rating 1.3 - Strong Buy
Average Daily Volume10 Day 141,582,320
Average Daily Volume3 Month 140,227,025
Average Volume 140,227,025
Average Volume10Days 141,582,320
Beta 2.215
Bid 217.11
Bid Size 3
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 217.55
Current Ratio 4.589
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 229.26
Day Low 216.81
Debt To Equity 16.971
Display Name NVIDIA
Dividend Date 1,782,432,000
Dividend Rate 1.0
Dividend Yield 0.44
Earnings Call Timestamp End 1,787,778,000
Earnings Call Timestamp Start 1,787,778,000
Earnings Growth 1.278
Earnings Quarterly Growth 1.259
Earnings Timestamp 1,794,945,600
Earnings Timestamp End 1,794,945,600
Earnings Timestamp Start 1,794,945,600
Ebitda 201,266,003,968
Ebitda Margins 0.66431
Enterprise To Ebitda 25.933
Enterprise To Revenue 17.227
Enterprise Value 5,219,345,760,256
Eps Current Year 9.28846
Eps Forward 15.30598
Eps Trailing Twelve Months 7.55
Esg Populated 0
Ex Dividend Date 1,788,998,400
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 208.42
Fifty Day Average Change 9.130005
Fifty Day Average Change Percent 0.0438058
Fifty Two Week Change Percent 27.386105
Fifty Two Week High 236.54
Fifty Two Week High Change -18.98999
Fifty Two Week High Change Percent -0.08028237
Fifty Two Week Low 164.07
Fifty Two Week Low Change 53.479996
Fifty Two Week Low Change Percent 0.3259584
Fifty Two Week Range 164.07 - 236.54
Financial Currency USD
First Trade Date Milliseconds 917,015,400,000
Five Year Avg Dividend Yield 0.05
Float Shares 23,130,216,000
Forward Eps 15.30598
Forward P E 14.213399
Free Cashflow 41,809,874,944
Full Exchange Name NasdaqGS
Full Time Employees 42,000
Fullday Change -10.43
Fullday Change Percent -4.57496
Fullday Price 217.89
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.74674004
Gross Profits 226,241,003,520
Has Pre Post Market Data 1
Held Percent Insiders 0.04008
Held Percent Institutions 0.71499
Implied Shares Outstanding 24,147,000,000
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 was incorporated in 1993 and is headquartered in Santa Clara, California.
Long Name NVIDIA Corporation
Market us_market
Market Cap 5,253,179,637,760
Market State CLOSED
Max Age 86,400
Message Board Id finmb_32307
Most Recent Quarter 1,785,024,000
Name Change Date 2,026-08-29
Net Income To Common 192,880,001,024
Next Fiscal Year End 1,800,835,200
Non Diluted Market Cap 5,505,033,060,000
Number Of Analyst Opinions 58
Open 227.33
Operating Cashflow 134,359,998,464
Operating Margins 0.66236997
Overall Risk 8
Payout Ratio 0.0354
Peg Ratio 0.63
Phone 408 486 2000
Post Market Change 0.33999634
Post Market Change Percent 0.15628423
Post Market Price 217.89
Post Market Time 1,787,961,599
Prev Name Usual Stablecoin
Previous Close 227.98
Price Eps Current Year 23.421537
Price Hint 2
Price To Book 26.95787
Price To Sales Trailing12 Months 17.338943
Profit Margins 0.63663
Quick Ratio 2.918
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.27869
Region US
Regular Market Change -10.43
Regular Market Change Percent -4.57496
Regular Market Day High 229.26
Regular Market Day Low 216.81
Regular Market Day Range 216.81 - 229.26
Regular Market Open 227.33
Regular Market Previous Close 227.98
Regular Market Price 217.55
Regular Market Time 1,787,947,200
Regular Market Volume 194,036,188
Return On Assets 0.53572
Return On Equity 1.17211
Revenue Growth 1.059
Revenue Per Share 12.48
Sand P52 Week Change 0.20204377
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 6
Shares Outstanding 24,147,000,000
Shares Percent Shares Out 0.0117999995
Shares Short 285,956,804
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 324,052,767
Short Name NVIDIA Corporation
Short Percent Of Float 0.0123000005
Short Ratio 2.35
Source Interval 15
State CA
Symbol NVDA
Target High Price 515.0
Target Low Price 180.0
Target Mean Price 323.41898
Target Median Price 315.0
Total Cash 62,469,001,216
Total Cash Per Share 2.592
Total Debt 38,860,001,280
Total Revenue 302,970,011,648
Tradeable 0
Trailing Annual Dividend Rate 0.28
Trailing Annual Dividend Yield 0.0012281779
Trailing Eps 7.55
Trailing P E 28.81457
Trailing Peg Ratio 0.6279
Triggerable 1
Two Hundred Day Average 195.8252
Two Hundred Day Average Change 21.724808
Two Hundred Day Average Change Percent 0.1109398
Type Disp Equity
Volume 194,036,188
Website https://www.nvidia.com
Zip 95,051