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Stock Screener·US·Technology·NVDA
Held by 6 Gurus
Share

NVIDIA Corporation Stocks

$ 216Last Updated 26.10.2026

Issuer Rating

6/7
Performance

Favourable

Risk

Low

Recommendation

Buy

Market Cap

$ 5.08T

$ 216
Key Takeaways

Risk factor

Low default risk

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Data is available to registered users only

Profitability factor

Very strong margins and returns

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Data is available to registered users only
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In Guru Portfolios

Michael Burry

Portfolio Weight (%)

13.5%

Change

+13.51%

Fund

Scion Asset Management

David Tepper

Portfolio Weight (%)

4.0%

Change

-0.38%

Fund

Appaloosa Management

Bob Prince, Greg Jensen, Karen Karniol-Tambour

Portfolio Weight (%)

3.2%

Change

-0.50%

Fund

Bridgewater Associates

Manager
Fund
Portfolio Weight (%)
Change
Michael BurryScion Asset Management13.5%+13.51%
David TepperAppaloosa Management4.0%-0.38%
Bob Prince, Greg Jensen, Karen Karniol-TambourBridgewater Associates3.2%-0.50%
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Latest news

27.10.2026 17:18

Nvidia will invest $3 billion in Meta stock. The companies will expand their work on AI agents

27.10.2026 02:47

Investors' appetite for risk has returned: AI sector stocks started the week on an upswing

26.10.2026 18:59

Anthropic prospectus revives faith in AI stocks; S&P 500 and Nasdaq rise

26.10.2026 13:51

Musk predicted a "mass extinction" of non-cloud-based companies

25.10.2026 22:01

IPO roundup: Solidigm listing scrapped, OpenAI cuts valuation target

Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
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  • Other risks
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About

NVIDIA Corporation stands as a prominent provider of advanced graphics, computational, and networking solutions, operating across the United States, Taiwan, China, and numerous international markets. Its Graphics division encompasses GeForce GPUs, central to PC gaming and personal computing experiences, along with the GeForce NOW cloud gaming service and its supporting infrastructure, as well as dedicated solutions for various gaming platforms. For professional visualization, it provides Quadro and NVIDIA RTX GPUs for enterprise workstations, further offering vGPU software designed for cloud-centric visual and virtual computing, automotive platforms for in-vehicle infotainment, and the Omniverse software suite, facilitating 3D design and virtual world creation. The Compute & Networking segment is a cornerstone for AI, high-performance computing (HPC), and accelerated data center platforms. It integrates Mellanox networking and interconnect solutions, delivers automotive AI Cockpit technologies, fosters autonomous driving development through strategic agreements, and offers comprehensive autonomous vehicle solutions. This segment also manufactures cryptocurrency mining processors, supplies Jetson platforms for robotics and other embedded applications, and offers enterprise AI software, including NVIDIA AI Enterprise. These diverse offerings find widespread application across the gaming, professional visualization, data center, and automotive sectors. NVIDIA distributes its portfolio through a broad ecosystem, engaging original equipment and device manufacturers, system integrators, add-in board makers, retail channels, software vendors, internet and cloud service providers, automotive companies (both manufacturers and tier-1 suppliers), mapping firms, nascent technology ventures, and other industry stakeholders. A notable strategic partnership exists with Kroger Co. Founded in 1993, NVIDIA Corporation maintains its corporate headquarters in Santa Clara, California.

Company Valuation

Fairly valued
4/7

Considering past and projected metrics, the stock is moderately 'expensive' compared to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBITDA,

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Target Price

Favourable
6/7

The average target price of NVDA is 315 and suggests 45.4% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to incre

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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