Large gap with delayed quotes
|
Last quote
01/15/2026
-
02:00:00
|
Bid
01/14/2026 -
21:59:59
|
Bid Volume |
Ask
01/14/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
183.14
-2.67
(
-1.44% )
|
183.15
|
800 |
183.17
|
900 |
Analysis date: 09.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 09.01.2026.
Interest
Strong
Strong
Three stars since 09.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 04.11.2025 at a price of 198.69.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 23.12.2025.
4wk Rel Perf
-1.90%
-1.90%
The four-week dividend-adjusted underperformance versus SP500 is 1.90%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 12.12.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.01%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.53%.
Mkt Cap in $bn
4496.47
4496.47
With a market capitalization >$8bn, NVIDIA is considered a large-cap stock.
G/PE Ratio
1.90
1.90
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
16.20
16.20
The estimated PE is for the year 2028.
LT Growth
30.80%
30.80%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
54
54
Over the last seven weeks, an average of 54 analysts provided earnings per share estimates.
Dividend Yield
0.02%
0.02%
The twelve month estimated dividend yield represents 0.35% of earnings forecasts.
Beta
185
185
For 1% of index variation, the stock varies on average by 1.85%.
Correlation
0.75
0.75
74.77% of stock movements are explained by index variations.
Value at Risk
67.06
67.06
The value at risk is estimated at USD 67.06. The risk is therefore 36.27%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002