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Stock Screener·US·Technology·NVDA
Held by 7 Gurus
Share

NVIDIA Corporation Stocks

$ 225.16Last Updated 14.08.2026

Issuer Rating

6/7
Performance

Favourable

Risk

Low

Recommendation

Buy

Market Cap

$ 5.48T

$ 225.16
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 (%)

4.3%

Change

-0.25%

Fund

Appaloosa Management

Kenneth Griffin

Portfolio Weight (%)

4.0%

Change

-0.47%

Fund

CITADEL ADVISORS LLC

Manager
Fund
Portfolio Weight (%)
Change
Michael BurryScion Asset Management13.5%+13.51%
David TepperAppaloosa Management4.3%-0.25%
Kenneth GriffinCITADEL ADVISORS LLC4.0%-0.47%
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Latest news

14.08.2026 13:15

Burry expects the AI sector to crash in 2028. How is he mitigating risks in his portfolio?

13.08.2026 21:27

An investor from "Shorting" identified the Achilles' heel of the AI boom

12.08.2026 23:22

Burry is betting against Nvidia again. Why does he see echoes of 2005?

12.08.2026 15:15

Morning in New York: Slowing Inflation Will Boost the "Bulls"

11.08.2026 21:58

Nvidia has unveiled its first open-source AI model and is preparing several more

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

From both historical and forecast perspectives, the stock is fairly priced compared to similar stocks. In particular, the stock is reasonably priced on P/E, of fair value

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Target Price

Favourable
6/7

The average target price of NVDA is 298 and suggests 31.7% 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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