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

NVIDIA Corporation Stocks

$ 230.36Last Updated 04.09.2026

Issuer Rating

6/7
Performance

Favourable

Risk

Low

Recommendation

Buy

Market Cap

$ 5.57T

$ 230.36
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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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

05.09.2026 13:01

Oil is nearing $100, the Fed is easing market jitters, and Nvidia is acquiring Hugging Face

04.09.2026 15:06

Morning in New York: Waller Brought Back a Pause in Market Anticipation Ahead of the Jobs Report

03.09.2026 23:03

Nvidia will acquire the AI startup Hugging Face for $13 billion. It was hacked this summer by an OpenAI neural network.

03.09.2026 15:26

Morning in New York: Speculation Over the Fed's Interest Rate Is Intensifying

03.09.2026 07:30

Broadcom's AI revenue tripled—faster than Nvidia's. Why did its stock price fall?

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

Slightly overvalued
3/7

Based on key historical and expected multiples, the stock is slightly overvalued relative to its peers. In particular, the stock is reasonably priced on P/E, of fair valu

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Target Price

Favourable
6/7

The average target price of NVDA is 331 and suggests 43.5% 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

Trending

05.09.2026 23:47

The U.S. struck three Iranian oil tankers in response to an attack on its aircraft carrier

05.09.2026 16:01

Small-Cap Highlights: Betting on Marc Jacobs, GoPro's Outlook, the Dropbox Hack

05.09.2026 13:01

Oil is nearing $100, the Fed is easing market jitters, and Nvidia is acquiring Hugging Face

05.09.2026 03:39

It lacked drama: Analysts explain Tesla's stock plunge following the launch of the Cybercab

05.09.2026 03:09

Three companies will be added to the S&P 500 in September. Which companies were removed from the index?

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