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NVDA — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

1.21

Margin Of Safety %

-7

Put/Call OI Ratio

0.8

EPS Next Q Diff

0.33

EPS Last/This Y

3.41

EPS This/Next Y

2.95

Price

225.18

Target Price

273.52

Analyst Recom

1.29

Performance Q

23.25

Upside

-23.9%

Beta

2.26

Ticker: NVDA




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-17NVDA201.610.840.4716221453
2026-04-20NVDA202.050.840.6214676873
2026-04-21NVDA199.70.840.6714831043
2026-04-23NVDA199.830.840.4815188288
2026-04-24NVDA208.260.840.3915416034
2026-04-27NVDA216.610.830.3915129031
2026-04-28NVDA213.070.810.4015537708
2026-04-29NVDA209.20.810.4715914113
2026-04-30NVDA199.80.810.4415813357
2026-05-01NVDA198.350.800.4416378327
2026-05-04NVDA198.430.820.4515557924
2026-05-05NVDA196.470.820.4915713511
2026-05-06NVDA207.480.810.2915998174
2026-05-07NVDA211.460.800.3915986416
2026-05-08NVDA215.090.800.3716464179
2026-05-11NVDA219.440.810.3615790049
2026-05-12NVDA220.50.810.3615938997
2026-05-13NVDA225.880.800.3816323862
2026-05-14NVDA235.760.800.3816327531
2026-05-15NVDA225.010.800.4616890388
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-16NVDA198.28119.297722.08.29
2026-04-17NVDA201.67119.2102505.08.29
2026-04-20NVDA202.12119.298972.08.29
2026-04-21NVDA199.90119.295847.58.34
2026-04-22NVDA202.42119.2101526.58.34
2026-04-23NVDA199.65119.195026.68.34
2026-04-24NVDA208.18119.1108825.58.34
2026-04-27NVDA216.68119.1108238.68.34
2026-04-28NVDA213.15119.194567.58.34
2026-04-30NVDA199.53119.188479.78.34
2026-05-01NVDA198.41119.198395.68.34
2026-05-04NVDA198.56119.199948.88.34
2026-05-05NVDA196.50119.197378.38.34
2026-05-06NVDA207.67119.1113691.38.34
2026-05-07NVDA211.60119.1104240.38.34
2026-05-08NVDA215.20119.1104082.58.34
2026-05-11NVDA219.45119.1104631.38.34
2026-05-12NVDA220.85119.1101381.08.34
2026-05-13NVDA225.86119.1105425.38.34
2026-05-14NVDA235.72119.1110491.88.34
2026-05-15NVDA225.18119.189309.58.34
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-16NVDA-0.370.361.20
2026-04-17NVDA-0.370.361.20
2026-04-20NVDA-0.370.371.20
2026-04-21NVDA-0.340.371.20
2026-04-22NVDA-0.340.371.20
2026-04-23NVDA-0.340.371.20
2026-04-24NVDA-0.310.371.20
2026-04-27NVDA-0.310.231.21
2026-04-28NVDA-0.310.231.21
2026-04-29NVDA-0.300.231.21
2026-04-30NVDA-0.300.231.21
2026-05-01NVDA-0.300.231.21
2026-05-04NVDA-0.300.141.21
2026-05-05NVDA-0.300.141.21
2026-05-06NVDA-0.290.141.21
2026-05-07NVDA-0.290.141.21
2026-05-08NVDA-0.290.141.21
2026-05-11NVDA-0.290.141.21
2026-05-12NVDA-0.290.141.21
2026-05-13NVDA-0.290.141.21
2026-05-14NVDA-0.290.141.21
2026-05-15NVDA-0.290.141.21
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

1.62

Avg. EPS Est. Current Quarter

1.77

Avg. EPS Est. Next Quarter

1.95

Insider Transactions

-0.29

Institutional Transactions

0.14

Beta

2.26

Average Sales Estimate Current Quarter

78785

Average Sales Estimate Next Quarter

86642

Fair Value

208.82

Quality Score

100

Growth Score

100

Sentiment Score

100

Actual DrawDown %

4.8

Max Drawdown 5-Year %

-66.3

Target Price

273.52

P/E

45.97

Forward P/E

19.95

PEG

0.5

P/S

25.36

P/B

34.82

P/Free Cash Flow

65.43

EPS

4.9

Average EPS Est. Cur. Y​

8.34

EPS Next Y. (Est.)

11.29

Target Price Estimates Raised

3

Target Price Estimates Lowered

Profit Margin

55.6

Relative Volume

1.02

Return on Equity vs Sector %

24

Return on Equity vs Industry %

22.1

EPS 1 7Days Diff

EPS 1 30Days Diff

0.05

EBIT Estimation

89309.5
NVDA Technology
$225.32
📉
Swing / Pullback
Buy the dip on strong trends
30 /100
WEAK
Trend
8/20
Pullback
2/25
Volume
4/15
Valuation
11/20
TP/AR
3/10
Options
2/10
RSI
64.7
Range 1M
78.4%
🚀
Momentum Growth
Ride accelerating trends
62 /100
WATCH
Momentum
15/25
Growth
26/30
Estimates
8/20
Inst/Vol
7/15
Options
6/10
EPS Yr
74.4%
EPS NY
35.7%
52W%
91.6%
💎
Long-Term Value
Quality companies, undervalued
76 /100
STRONG
🟢 BUY +39.8% upside
Quality
30/30
Valuation
13/30
Growth
21/25
Stability
8/10
LT Trend
4/5
Upside
+39.8%
Quality
100
MoS
-7%
NVIDIA Corporation
Sector: Technology
Industry: Semiconductors
Employees: 42000
NVIDIA Corporation operates as a data center scale AI infrastructure company. The company operates through two segments, Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. The company sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants worldwide. It has a collaboration with Tech Mahindra Limited to develop artificial intelligence powered telco network operations reasoning agent. The company has a strategic partnership with Lumentum Holdings Inc. to develop optics technologies for AI and data centers. It also has a strategic partnership with Nebius Group N.V. to develop and deploy hyperscale cloud for the artificial intelligence market; and has a strategic partnership with IREN Limited to accelerate deployment of up to 5 gigawatts of infrastructure. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.
NVDA

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