EverHint Lens - NVIDIA Corporation (NVDA) - Stock Analysis - February 25, 2026
Analysis Date: 2026-02-25
Sector: Technology
Industry: Semiconductors
Exchange: N/A
Executive Summary
NVIDIA Corporation is currently trading at $197.22 (🟢 +2.27% today) with a market capitalization of $4.80T.
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: $197.22 (at 2:53 PM ET)
Current Volume: 142.7M
Day Range: $193.80 - $197.63
52-Week Range: $86.62 - $212.19
P/E Ratio: N/A
DCF Valuation: Overvalued
- Intrinsic Value (Unlevered DCF): $122.45
- Current Price: $197.22
- Discount/Premium: -37.9%
Levered DCF: $136.55 (-30.8%)
DCF analysis suggests the stock may be trading at a 37.9% premium to its intrinsic value.
DCF values calculated as of 2026-02-25. Underlying assumptions are not disclosed by the data provider. Levered vs unlevered can diverge materially for highly levered companies.
Market Context
Technology Sector: 1.08091% | Sector P/E: 43.32
Major Indices:
- S&P 500: $6948.43 (🟢 +0.85%)
- NASDAQ Composite: $23152.46 (🟢 +1.26%)
- Dow Jones Industrial Average: $49480.40 (🟢 +0.62%)
Peer Comparison
Peer comparison (10 companies):
- NVDA - NVIDIA Corporation ($196.97, +2.1%, $4.80T) ← Current
- AAPL - Apple Inc. ($273.82, +0.6%, $4.02T)
- GOOGL - Alphabet Inc. ($312.27, +0.4%, $3.78T)
- MSFT - Microsoft Corporation ($400.59, +3.0%, $2.97T)
- TSM - Taiwan Semiconductor Manufacturing Company Limited ($387.58, +0.5%, $2.01T)
- AVGO - Broadcom Inc. ($333.05, +2.3%, $1.58T)
- ADI - Analog Devices, Inc. ($359.93, +1.1%, $176.24B)
- TER - Teradyne, Inc. ($340.93, +3.6%, $54.23B)
- ENTG - Entegris, Inc. ($137.62, +1.0%, $20.90B)
- IMOS - ChipMOS TECHNOLOGIES Inc. ($42.82, +7.1%, $1.49B)
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)
Most Recent Report: 2026-02-25
Historical Data: 64 earnings events tracked
Analyst Outlook
Analyst Price Target Consensus:
- Target: $272.18 (+38.0% upside)
- Range: $140.00 - $400.00
- Median: $275.00
Next Quarter Estimates (2028-01-26):
- Revenue: $115.04B
- EPS: $2.69
Analyst Consensus
Overall Rating: Buy
Rating Distribution (1794 total ratings):
- 🟢 Buy/Outperform: 1371 (76.4%)
- ⚪ Hold/Neutral: 241 (13.4%)
- 🔴 Sell/Underperform: 44 (2.5%)
Recent Analyst Actions:
- HSBC (2026-02-24): Maintained Buy
- Wedbush (2026-02-23): Maintained Outperform
- DA Davidson (2026-02-23): Maintained Buy
- Keybanc (2026-02-23): Maintained Overweight
- Needham (2026-02-18): Maintained Buy
Consensus based on 1794 analyst ratings from major financial institutions
Trading Signals
Our technical analysis identified 3 trading signal(s) in the last 60 days:
- 2026-02-11: Ema10 Ema30 - EMA10_x_EMA30_Buy @ $190.05
- 2026-02-05: Ema10 Sma50 - EMA10_x_SMA50_Sell @ $171.88
- 2026-01-15: Sma20 Sma50 - SMA20_x_SMA50_Buy @ $186.99
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: 393 transactions tracked
Recent Activity:
- 🔴 Daniel Meuser (PA09): Sale on 2026-01-30 @ $191.13, Amount: $1,001 - $15,000
- 🔴 Daniel Meuser (PA09): Sale on 2026-01-14 @ $183.14, Amount: $1,001 - $15,000
- 🟢 John McGuire (VA05): Purchase on 2026-01-30 @ $191.13, Amount: $1,001 - $15,000
- 🟢 Nancy Pelosi (CA11): Purchase on 2025-12-30 @ $187.54, Amount: $100,001 - $250,000
- 🟢 Nancy Pelosi (CA11): Purchase on 2026-01-16 @ $186.23, Amount: $250,001 - $500,000
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 (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
- 🔴 Sheldon Whitehouse: Sale 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
News Sentiment Analysis
AI Analysis (based on 30 recent articles):
Sentiment for NVIDIA (NVDA) is predominantly positive, driven by its dominant role in AI infrastructure, partnerships, and strong growth prospects ahead of Q4 earnings. Articles highlight Nvidia's empire-building in AI chips, robotics, and data stacks, with tech stocks rallying in anticipation. While some note risks like software pressures and earnings volatility, optimism prevails on revenue explosions and market leadership.
Key Themes:
- Earnings anticipation and volatility
- AI infrastructure dominance
- Growth and partnerships
Sentiment: Positive (88% confidence)
Reddit Sentiment
Community Discussion (last 30 days from r/wallstreetbets, r/stocks, r/investing):
Overall Sentiment: Bullish 📈 (Score: 0.538)
Post Analysis:
- Total posts: 177
- Bullish: 143 (80.8%)
- Bearish: 24 (13.6%)
- Neutral: 10 (5.6%)
- Total engagement: 41,327 (upvotes + comments)
Note: Sentiment score ranges from -1.0 (very bearish) to +1.0 (very bullish), weighted by post engagement.
Recent News
5 most recent articles covering NVDA:
- AI ‘Doomsday' Fears Are Rising. Here's What They Really Mean For Nvidia Stock (forbes.com, 2026-02-25) — Read more
- Nasdaq 100: Tech Stocks Rally Today as Traders Await Nvidia Earnings Forecast (fxempire.com, 2026-02-25) — Read more
- Should You Forget IonQ and Buy These 2 Tech Stocks Instead? (fool.com, 2026-02-25) — Read more
- Nvidia Is Building an AI Infrastructure Empire (247wallst.com, 2026-02-25) — Read more
- VAST Data Introduces End-to-End Fully Accelerated AI Data Stack with NVIDIA (globenewswire.com, 2026-02-25) — Read more
Full news analysis based on 30 recent articles
Generated by Everhint Lens - Quantitative Stock Analysis
Last updated: 2026-02-25 11:53:22 AM PST
Disclaimer: This is not investment advice. Always do your own research before making investment decisions.