NVIDIA Corporation
Designs and manufactures AI accelerator chips, data centre computing platforms, and graphics processors for gaming, professional workstations, and automotive applications.
As of Oct 14, 2026
Summary
NVIDIA is a technology company that designs and manufactures graphics processing units and system-on-chip products used in gaming, data centres, and artificial intelligence applications. The stock shows a neutral technical bias at its current price of $228.52, having gained 8.3% over the past month and 25.1% over twelve months. With a market capitalisation of $5.46 trillion, NVIDIA is one of the world's largest publicly traded companies.
Price history
As of Oct 13, 2026
Performance
-3.61%
-4.48%
+8.32%
+7.66%
+22.82%
+25.06%
As of Oct 13, 2026
Technical indicators
- 52
- -0.67Bearish
- 50: 222.9 · 200: 202.22Bullish
- $221.09 / $229.98
Technical Bias
NVIDIA's technical picture is split down the middle: momentum indicators show weakness through a bearish MACD reading at minus 0.67, whilst the longer-term structure favours the bulls with price holding above both the 50-day moving average at 222.9 and the 200-day at 202.22. This is a derived technical read, not a recommendation.
A transparent read of the indicators below — not a prediction or recommendation.
As of Oct 13, 2026
Fundamentals
- $5.46T
- 28.61
- $7.91
- 63.66%
- +105.9%
- $96.7B
- 2.22
- $163.90 – $243.37
- 0.44%
- Sep 10, 2026
- Nov 18, 2026 (34 days)
As of Oct 14, 2026
Upcoming catalysts
- Earnings report
As of Oct 14, 2026
Latest news
As of Oct 14, 2026
MonkeyTrade's Take on NVIDIA Corporation
Short-term outlook
NVIDIA's short-term setup leans mildly bearish right now, with MACD in negative territory offsetting a neutral RSI, even as the longer-term trend (both moving averages) stays supportive. A break below $221.09 support would confirm the soft patch, while reclaiming $229.98 resistance would tilt things back bullish. With earnings not due until November 2026, there's no near-term catalyst to force the issue, so price action around these two levels should do the talking.
Medium-term outlook
Over the next few quarters, NVIDIA's story is a fundamentals-versus-price tug of war: revenue still growing north of 100% year-on-year with a 63.7% profit margin is exceptional, yet a 28.61 P/E against that growth looks almost modest, and the chart itself is sitting neutral rather than confirming further upside. The balance leans constructive on fundamentals. A sustained slowdown in that revenue growth rate would be the thing to flip this view.
Key risks
- A beta of 2.22 means NVIDIA tends to swing much more sharply than the broader market, so downturns can hit harder here than in less volatile names.
- Competition in China is intensifying, with reports of Huawei gaining AI chip share there, which could pressure NVIDIA's position in a key growth market.
- Wider AI financing concerns, such as banks limiting exposure on large loan sales tied to AI startups, point to possible strains in the ecosystem NVIDIA's growth depends on.
- With revenue growth of +105.9% and a share price near the upper end of its 52-week range, expectations are high, leaving less room for error if growth were to slow.
About NVIDIA Corporation
NVIDIA Corporation (NASDAQ: NVDA) is a US technology company operating in the semiconductors industry. Best known for its graphics processing units, NVIDIA has become a central player in the computing hardware that powers artificial intelligence, data centres and high-performance graphics. With a market capitalisation of $5.46 trillion, it stands as one of the largest companies in the technology sector, reflecting its scale and the market's weighting of its role in modern computing infrastructure.
NVIDIA's key figures offer a snapshot of how the market currently values the business. Its price-to-earnings ratio of 28.61 shows what investors are paying relative to current earnings, while a dividend yield of +0.4% indicates a modest cash return alongside the stock itself. Together, these figures give readers a factual starting point for understanding NVIDIA's size, valuation and income profile within the broader semiconductors industry.
How to trade NVIDIA Corporation
Shares like this are usually traded as CFDs. Compare regulated brokers that offer share CFDs — weigh spreads, fees and platforms before you open an account.
AI-assisted research for informational purposes only — not investment advice. Figures are sourced from third-party market data and may be delayed. Do your own research before trading. Your capital is at risk. How we build these pages.