NVIDIA (NVDA) Aandelenoverzicht
NVIDIA Corporation is actief als leverancier van AI-infrastructuur op datacenterniveau in de Verenigde Staten, Taiwan, China, Hongkong, Europa en wereldwijd. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 4/6 |
| Toekomstige groei | 6/6 |
| Prestaties in het verleden | 5/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
NVDA Community Fair Values
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Analyst Price Targets
Top Community Narratives
NVIDIA Corporation Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$214.75 |
| 52 Week Hoogtepunt | US$236.54 |
| 52 Week Laag | US$164.07 |
| Bèta | 2.22 |
| 1 maand verandering | 1.27% |
| 3 maanden verandering | -0.27% |
| 1 Jaar Verandering | 20.65% |
| 3 jaar verandering | 366.66% |
| 5 jaar verandering | 848.70% |
| Verandering sinds IPO | 523,471.29% |
Recent nieuws en updates
Nieuw narratief • Aug 17
NVDA Is Priced for a Decade of Growth — The Real Risk Is "How Long," Not "If"
NVIDIA posted $81.6B in Q1 FY27 revenue (+85% YoY), with the Data Center segment up 92% YoY to $75.2B. Q2 FY27 guidance ($91.0B ±2%, reporting August 26, 2026) implies sequential momentum is intact — though management explicitly excludes any Data Center compute revenue from China, a reminder that reported growth no longer includes that market.Seeking Alpha • Aug 17
Nvidia: One Number In Q2 Decides Where This Stock Goes
Summary Nvidia Corporation remains a Strong Buy as demand shifts from intentions to signed obligations, with $91B July quarter revenue and 75% gross margin guidance. Hyperscaler and sovereign AI demand drive robust, multi-year committed backlogs, reducing reliance on the top four customers and supporting revenue durability. Rubin chip shipments begin Q3 2026, pulling forward revenue and mitigating typical product transition risks due to persistent supply constraints. Margin stability is pivotal; holding mid-70s gross margins amid rising input costs and flat operating leverage underpins the near-term bull case. Read the full article on Seeking Alpha
Narratiefupdate • Aug 12
The May 20 catalyst resolved as a beat: raising my base fair value from $167 to ~$250
Scoring the thesis. My base case framed the 20 May FY2027 Q1 print as the defining test, and it landed decisively bullish: record revenue of $81.6B (+85% YoY, +20% QoQ) versus the ~$78.8B Street estimate; Data Center $75.2B (+92% YoY), about 87% of revenue — exactly the mix my base case assumed; gross margin ~75%, a touch better than the 74% I modelled; and roughly $20B returned to shareholders.Recent updates
Nieuw narratief • Aug 17
NVDA Is Priced for a Decade of Growth — The Real Risk Is "How Long," Not "If"
NVIDIA posted $81.6B in Q1 FY27 revenue (+85% YoY), with the Data Center segment up 92% YoY to $75.2B. Q2 FY27 guidance ($91.0B ±2%, reporting August 26, 2026) implies sequential momentum is intact — though management explicitly excludes any Data Center compute revenue from China, a reminder that reported growth no longer includes that market.Seeking Alpha • Aug 17
Nvidia: One Number In Q2 Decides Where This Stock Goes
Summary Nvidia Corporation remains a Strong Buy as demand shifts from intentions to signed obligations, with $91B July quarter revenue and 75% gross margin guidance. Hyperscaler and sovereign AI demand drive robust, multi-year committed backlogs, reducing reliance on the top four customers and supporting revenue durability. Rubin chip shipments begin Q3 2026, pulling forward revenue and mitigating typical product transition risks due to persistent supply constraints. Margin stability is pivotal; holding mid-70s gross margins amid rising input costs and flat operating leverage underpins the near-term bull case. Read the full article on Seeking AlphaNarratiefupdate • Aug 12
The May 20 catalyst resolved as a beat: raising my base fair value from $167 to ~$250
Scoring the thesis. My base case framed the 20 May FY2027 Q1 print as the defining test, and it landed decisively bullish: record revenue of $81.6B (+85% YoY, +20% QoQ) versus the ~$78.8B Street estimate; Data Center $75.2B (+92% YoY), about 87% of revenue — exactly the mix my base case assumed; gross margin ~75%, a touch better than the 74% I modelled; and roughly $20B returned to shareholders.
Narratiefupdate • Jul 31
NVDA: AI Infrastructure Commitments And Capital Returns Will Extend Data Center Supercycle
Analysts lifted their Nvidia price target to $330 from $310, citing continued strength in AI data center demand, tighter supply across key components, and reinforced confidence in the company’s role at the center of surging hyperscaler and enterprise AI infrastructure spending. Analyst Commentary Recent research around Nvidia shows a wide range of views on how much AI infrastructure spending, product execution, and competitive moves are already reflected in the stock.
Narratiefupdate • Jul 16
NVDA: AI Infrastructure Demand And Export Controls Will Shape Future Returns Balance
Nvidia's analyst price target has been raised to $330 from $310, with analysts pointing to strong AI data center demand, rising hyperscaler and cloud AI capex, and continued confidence in the company's full stack GPU and CPU leadership as key supports for the higher valuation framework. Analyst Commentary Recent research on Nvidia shows a wide range of viewpoints, even as many price targets move higher.
Narratiefupdate • Jun 30
NVDA: AI Data Center Demand And CPU Expansion Will Sustain Leadership
Nvidia's updated analyst price target has shifted from about $335 to roughly $405 per share. Analysts point to a higher assumed revenue growth outlook tied to AI data center demand, tighter CPU and GPU networking integration, and ongoing CPU opportunities highlighted in recent research as key factors behind the change.Narratiefupdate • Jun 16
NVDA: AI Infrastructure Demand And Export Controls Will Shape Future Stock Leadership
Analysts have raised their fair value estimate for Nvidia stock from $184.19 to $194.77, citing higher assumed revenue growth, stronger profit margins, and a lower future P/E multiple as they factor in continued demand for AI infrastructure and Nvidia's role across GPUs, CPUs, and networking. Analyst Commentary Wall Street coverage of Nvidia stock remains active, with a long list of recent reports adjusting price targets and framing expectations around AI infrastructure demand, product ramps, and competitive positioning.Analyse-artikel • Jun 12
Software stocks just gave investors a masterclass
Software stocks crashed on fears AI would make them obsolete, then they came roaring back. This edition of Market Insights aims to hand investors a repeatable playbook for separating real risk from market panic.Analyse-artikel • Jun 12
Software stocks just gave investors a masterclass
Software stocks crashed on fears AI would make them obsolete, then they came roaring back. This edition of Market Insights aims to hand investors a repeatable playbook for separating real risk from market panic.Analyse-artikel • Jun 02
We Think Shareholders Should Be Aware Of Some Factors Beyond NVIDIA's (NASDAQ:NVDA) Profit
Even though NVIDIA Corporation ( NASDAQ:NVDA ) posted strong earnings recently, the stock hasn't reacted in a large...Narratiefupdate • Jun 02
NVDA: AI Infrastructure Backlog And Capital Returns Will Extend Data Center Supercycle
Analysts have lifted their NVIDIA fair value estimate from $268.61 to $296.81, reflecting higher projected profitability and AI infrastructure demand, as well as ongoing price target increases across recent research that highlights the Blackwell and Rubin platforms, data center visibility through 2027, and expanded capital return plans. Analyst Commentary Recent research around NVIDIA centers on how durable its AI leadership and earnings power could be, and what risks might justify more cautious valuation frameworks.
Narratiefupdate • May 12
NVIDIA's AI Vision Will Continue To Propel Its Market Dominance
Nvidia has delivered on its growth plan even faster than expected. While eventual competition is expected and will limit their outsized margins, Nvidia's dominance and the AI future it envisions has been well provenNieuw narratief • May 07
NVIDIA: The Indispensable Backbone of the AI Revolution
NVIDIA Corporation is not just another semiconductor company — it is the foundational infrastructure layer upon which the entire AI economy is being built. But even the best companies can be overbought.Narratiefupdate • May 04
NVDA: AI Backlog Visibility And Export Controls Will Shape Future Leadership
Analysts lifted the price target for Nvidia shares by $3 to reflect slightly higher fair value estimates, modestly lower discount rates, and updated expectations for revenue growth, profit margins, and future P/E after a wave of upbeat research that points to sustained AI demand and broadening partnerships around the company’s platform. Analyst Commentary Recent research coverage around Nvidia highlights a wide range of opinions, with many firms updating models after the latest earnings, GTC announcements, and management commentary on long term AI demand.
Nieuw narratief • Apr 30
Sustainable Dominance: Justifying a $270 Fair Value
Catalysts The Rubin Supercycle : The successful shipment of Vera Rubin systems in late 2026—offering up to 10x better performance per watt —ensures that competitors cannot erode market share. This keeps hardware demand "off the charts".
Nieuw narratief • Apr 22
NVIDIA Is the Best Business in America. That Doesn't Mean You Should Buy It.
NVIDIA closed fiscal 2026 with $96.6 billion in free cash flow, $54.1 billion of net cash on the balance sheet, and 71% gross margins. The crowd is looking for the right moment to sell.Narratiefupdate • Apr 19
NVDA: Trillion Dollar AI Backlog Will Extend Data Center Supercycle
Narrative Update Nvidia's updated analyst price target edges higher by about $0.40 to roughly $268.61, as analysts factor in slightly stronger revenue growth expectations, modestly lower discount rates, and a still-elevated future P/E near 29x despite a small trim to projected profit margins. Analyst Commentary Recent Street research around Nvidia clusters around confidence in the AI data center story, with a wide range of firms updating models and price targets after earnings and the GTC conference.
Narratiefupdate • Apr 19
NVIDIA – Launch of Open-Source “Ising” Quantum AI Models to Accelerate Scalable Quantum Computing
Author: Qudus Adebara (Founder of Wane Investment House) NVIDIA has unveiled the world’s first open-source family of quantum AI models, NVIDIA Ising , marking a major step toward making quantum computing practical, scalable, and commercially viable. The Ising model suite is designed to address two of the most critical bottlenecks in quantum computing— processor calibration and quantum error correction —using advanced AI techniques to enhance performance, reliability, and scalability of quantum systems.Nieuw narratief • Apr 07
NVIDIA will see a profit margin surge of 55% in the next 5 years
1. The Undisputed King of AI Infrastructure NVIDIA’s dominance in the AI chip market is not merely a transient trend but a structural, long-term leadership position.Narratiefupdate • Apr 05
NVDA: Trillion Dollar AI Backlog Will Sustain Multi-Year Infrastructure Supercycle
Analysts have nudged NVIDIA's fair value estimate slightly lower to $268.22 while keeping revenue growth and margin assumptions effectively unchanged. They cite a series of higher price targets and upbeat GTC takeaways as support for a still robust AI demand outlook and a modestly lower future P/E of about 28.9x.Narratiefupdate • Mar 22
NVDA: Trillion Dollar AI Backlog Will Support Multi-Year Infrastructure Supercycle
The analyst fair value estimate for Nvidia has been raised from $253.02 to $269.23. Analysts cite higher modeled revenue growth, continued AI data center demand, and expanding use cases beyond data centers as key factors supporting a lower future P/E assumption and the higher price target.Rendement voor aandeelhouders
| NVDA | US Semiconductor | US Markt | |
|---|---|---|---|
| 7D | -4.6% | -5.1% | -2.1% |
| 1Y | 20.7% | 58.5% | 18.8% |
Rendement versus industrie: NVDA presteerde slechter dan de US Semiconductor -sector, die het afgelopen jaar een rendement van 58.5 % opleverde.
Rendement versus markt: NVDA overtrof de US markt, die het afgelopen jaar een rendement opleverde van 18.8 %.
Prijsvolatiliteit
| NVDA volatility | |
|---|---|
| NVDA Average Weekly Movement | 5.5% |
| Semiconductor Industry Average Movement | 12.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: NVDA heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van NVDA is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1993 | 42,000 | Jensen Huang | www.nvidia.com |
NVIDIA Corporation is actief als leverancier van AI-infrastructuur op datacenterniveau in de Verenigde Staten, Taiwan, China, Hongkong, Europa en wereldwijd. Het bedrijf is actief via de segmenten Compute & Networking en Graphics. Het segment Compute & Networking levert versnelde reken- en netwerkplatforms voor datacenters, oplossingen en software voor kunstmatige intelligentie, en platforms voor de automobielsector en oplossingen voor autonome en elektrische voertuigen, inclusief software.
NVIDIA Corporation Samenvatting
| NVDA fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$5.25t |
| Inkomsten(TTM) | US$159.61b |
| Inkomsten(TTM) | US$253.49b |
32.6x
Koers/Winstverhouding20.5x
P/S-verhoudingIs NVDA overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| NVDA resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$253.49b |
| Kosten van inkomsten | US$65.54b |
| Brutowinst | US$187.95b |
| Overige uitgaven | US$28.34b |
| Inkomsten | US$159.61b |
Laatst gerapporteerde inkomsten
Apr 26, 2026
Volgende inkomensdatum
Aug 26, 2026
| Winst per aandeel (EPS) | 6.59 |
| Brutomarge | 74.15% |
| Nettowinstmarge | 62.97% |
| Schuld/Eigen Vermogen Verhouding | 4.3% |
Hoe presteerde NVDA op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
0.5%
Huidig dividendrendement0.6095%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/21 23:46 |
| Aandelenkoers aan het einde van de dag | 2026/08/21 00:00 |
| Inkomsten | 2026/04/26 |
| Jaarlijkse inkomsten | 2026/01/25 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
NVIDIA Corporation wordt gevolgd door 94 analisten. 56 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Stefan Chang | Aletheia Analyst Network Limited |
| James Fontanelli | Arete Research Services LLP |
| Brett Simpson | Arete Research Services LLP |