EverHint Lens - NVIDIA Corporation (NVDA) Stock Analysis
Analysis Date: 2026-02-13
Sector: Technology
Industry: Semiconductors
Exchange: NASDAQ
Executive Summary
NVIDIA Corporation is currently trading at $186.94 (🔴 -1.64% today) with a market capitalization of $4.55T.
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building 3D designs and virtual worlds.
Price & Valuation
Current Price: $186.94
Day Range: $186.51 - $193.60
52-Week Range: $86.62 - $212.19
P/E Ratio: 46.39
Market Context
Technology Sector: -2.54124%
Major Indices:
- S&P 500: $6833.54 (🔴 -1.55%)
- NASDAQ Composite: $22597.15 (🔴 -2.03%)
- Dow Jones Industrial Average: $49451.97 (🔴 -1.34%)
Peer Comparison
NVDA compares to 9 similar companies in the same sector:
Peer Companies: AAPL, MSFT, TSM, AVGO, GOOGL, ADI, IMOS, TER, ENTG
NVDA Metrics:
- Current Price: $186.94
- P/E Ratio: 46.39
Financial Performance
Latest Quarter (2025-10-26):
- Revenue: $57.01B
- Net Income: $31.91B
- EPS: $1.31
- Revenue Growth (QoQ): +22.0%
Dividend Analysis
Dividend Status: Active dividend-paying stock
Latest Dividend:
- Amount: $0.01 per share
- Ex-Dividend Date: 2025-12-04
- Payment Date: 2025-12-26
Annual Metrics: - Annual Dividend (TTM): $0.04
- Dividend Yield: 0.02%
- Payment Frequency: Quarterly
- Payment History: 53 dividend payments tracked
Consistency: NVDA has a consistent quarterly dividend payment history.
Stock Split History
NVDA has executed 6 stock split(s) historically
- 2024-06-10: 10-for-1 split
- 2021-07-20: 4-for-1 split
- 2007-09-11: 3-for-2 split
- 2006-04-07: 2-for-1 split
- 2001-09-12: 2-for-1 split
- 2000-06-27: 2-for-1 split
Cumulative Split Factor: 480x (1 share in 1987 = 480 shares today)
Most recent split: 10-for-1 on 2024-06-10
Earnings Calendar
Next Earnings Report: 2026-05-26 (After Market Close)
2 upcoming earnings dates tracked
Most Recent Report: 2025-11-19
- EPS: $1.30 (Est: $1.26) ✓ Beat
- Revenue: $57.01B
Historical Data: 64 earnings events tracked
Analyst Outlook
Next Quarter Estimates (2028-01-26):
- Revenue: $113.16B
- EPS: $2.64
Analyst Consensus
Overall Rating: Buy
Rating Distribution (1789 total ratings):
- 🟢 Buy/Outperform: 1366 (76.4%)
- ⚪ Hold/Neutral: 241 (13.5%)
- 🔴 Sell/Underperform: 44 (2.5%)
Recent Analyst Actions:
- Jefferies (2026-01-16): Maintained Buy
- Mizuho (2026-01-09): Maintained Outperform
- Stifel (2025-12-29): Maintained Buy
- Truist Securities (2025-12-29): Maintained Buy
- Bernstein (2025-12-26): Maintained Outperform
Consensus based on 1789 analyst ratings from major financial institutions
Insider Activity
Recent Transactions (Last 10):
- Buys: 0
- Sells: 10
Notable Transactions:
- 2026-02-04: Kress Colette - Sell (Sale, 1,287 shares @ $172.54)
- 2026-02-04: Kress Colette - Sell (Sale, 3,524 shares @ $173.41)
- 2026-02-04: Kress Colette - Sell (Sale, 6,076 shares @ $174.53)
Congressional Trading Activity
Tracking recent stock transactions by U.S. Congress members
House of Representatives: 391 transactions tracked
Recent Activity:
- 🟢 John McGuire (VA05): Purchase on 2026-01-30 @ $191.13, Amount: $1,001 - $15,000
- 🟢 Nancy Pelosi (CA11): Purchase on 2026-01-16 @ $186.23, Amount: $250,001 - $500,000
- 🟢 Nancy Pelosi (CA11): Purchase on 2025-12-30 @ $187.54, Amount: $100,001 - $250,000
- 🔴 Nancy Pelosi (CA11): Sale on 2025-12-24 @ $188.61, Amount: $1,000,001 - $5,000,000
- 🔴 Gilbert Cisneros (CA31): Sale on 2025-12-24 @ $188.61, Amount: $1,001 - $15,000
Notable: 10 large transactions ($250K+) in recent activity
U.S. Senate: 147 transactions tracked
Recent Activity:
- 🔴 Sheldon Whitehouse: Sale (Spouse) on 2026-01-09 @ $184.86, Amount: $1,001 - $15,000
- 🔴 Sheldon Whitehouse: Sale on 2026-01-09 @ $184.86, Amount: $1,001 - $15,000
- ⚪ Sheldon Whitehouse: Sale (Partial) (Spouse) on 2026-01-09 @ $184.86, Amount: $1,001 - $15,000
- ⚪ Sheldon Whitehouse: Sale (Partial) on 2026-01-09 @ $184.86, Amount: $1,001 - $15,000
- 🟢 Katie Britt: Purchase (Spouse) on 2025-04-30, Amount: $1,001 - $15,000
Congressional trading data sourced from official disclosure filings
Senate Disclosure Filings
Detailed disclosure filings from U.S. Senate members (beyond trading activity)
Total Disclosures: 391 filings tracked
Recent Filings:
- 🟢 John McGuire (VA05): Purchase on 2026-01-30
- Amount: $1,001 - $15,000 | Asset: NVIDIA Corporation
- Disclosed: 2026-02-11
- 🟢 Nancy Pelosi (CA11): Purchase on 2026-01-16
- Amount: $250,001 - $500,000 | Asset: NVIDIA Corporation
- Disclosed: 2026-01-26
- 🟢 Nancy Pelosi (CA11): Purchase on 2025-12-30
- Amount: $100,001 - $250,000 | Asset: NVIDIA Corporation
- Disclosed: 2026-01-26
- 🔴 Nancy Pelosi (CA11): Sale on 2025-12-24
- Amount: $1,000,001 - $5,000,000 | Asset: NVIDIA Corporation
- Disclosed: 2026-01-26
- 🔴 Gilbert Cisneros (CA31): Sale on 2025-12-24
- Amount: $1,001 - $15,000 | Asset: NVIDIA Corporation
- Disclosed: 2026-01-13
Filings by Year: 2026: 6, 2025: 127, 2024: 54
Senate disclosure data from official House clerk filings
Recent News
20 most recent article(s) (from 50 tracked) covering NVDA:
2 No-Brainer AI Stocks to Buy Right Now
fool.com - 2026-02-12
The AI Frenzy Is Cooling. Here's What Smart Investors Should Do Now.
fool.com - 2026-02-12
Amazon, Microsoft, and Alphabet Stocks Plummet on AI Investments. These 3 Stocks Are Set to Win.
fool.com - 2026-02-12
Renaissance Technologies' Strategic Moves: NVIDIA Corp Sees Significant Reduction
gurufocus.com - 2026-02-12
Tech Tug Of War: Fear Vs. Greed
seekingalpha.com - 2026-02-12
2 No-Brainer Artificial Intelligence (AI) Stocks to Buy Hand Over Fist in February
fool.com - 2026-02-12
Bitcoin vs. NVIDIA: Digital Gold or AI Giant for Long-Term Growth?
zacks.com - 2026-02-12
NVIDIA's (NVDA) $100 Billion Bet For 2026
247wallst.com - 2026-02-12
Tom Lee And Dow Jones Industrial Average Have 8 Stocks In Common: Do You Own Any Top Picks?
feeds.benzinga.com - 2026-02-12
If You'd Invested $1,000 in Nvidia 5 Years Ago, Here's How Much You'd Have Today
fool.com - 2026-02-12
Nvidia price target boosted on positive earnings setup ahead of GTC event
proactiveinvestors.com - 2026-02-12
The AI Sell-Off Created a Rare Buying Opportunity in These 2 Stocks
fool.com - 2026-02-12
1 Artificial Intelligence (AI) Winner Hiding in Plain Sight for 2026
fool.com - 2026-02-12
If 2026 is the Year of Physical AI, NVIDIA is the Robotics Play to Watch
247wallst.com - 2026-02-12
Live Nasdaq Composite: Tech Stock Volatility Persists on Mixed Economic Signals
247wallst.com - 2026-02-12
Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now
zacks.com - 2026-02-12
Tesla vs. Nvidia: Which Is the Better AI Stock to Buy Now?
fool.com - 2026-02-12
Stock Market Today: Futures Rise After Dow Snaps 3-Session Winning Streak; Cisco Systems Shares Sink After Earnings
investopedia.com - 2026-02-12
Mag 7 AI Arms Race: Heavy Capex, FCF Strain and One Clear Winner
zacks.com - 2026-02-12
Stock Market Sell-Off: 3 Stocks I'm Still Buying Now
fool.com - 2026-02-12
Analysis generated: 2026-02-13
Disclaimer: This is not investment advice. Always do your own research before making investment decisions.