EverHint Lens - NVIDIA Corporation (NVDA) - Yahoo Most Active Stock Analysis - February 24, 2026

Analysis Date: 2026-02-24
Sector: Technology
Industry: Semiconductors
Exchange: NASDAQ

Executive Summary

NVIDIA Corporation is currently trading at $192.93 (🟢 +0.72% today) with a market capitalization of $4.70T.

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: $192.93 (at 12:06 PM ET)
Current Volume: 84.6M (avg 171.3M)
Day Range: $187.40 - $193.34
52-Week Range: $86.62 - $212.19
P/E Ratio: 47.75

DCF Valuation: Overvalued

• Intrinsic Value (Unlevered DCF): $122.74
• Current Price: $192.93
• Discount/Premium: -36.4%

Levered DCF: $136.87 (-29.1%)

DCF analysis suggests the stock may be trading at a 36.4% premium to its intrinsic value.

DCF values calculated as of 2026-02-24. Underlying assumptions are not disclosed by the data provider. Levered vs unlevered can diverge materially for highly levered companies.

Market Context

Technology Sector: 0.58787% | Sector P/E: 42.23

Major Indices:

• S&P 500: $6884.01 (🟢 +0.68%)
• NASDAQ Composite: $22854.48 (🟢 +1.00%)
• Dow Jones Industrial Average: $49164.09 (🟢 +0.74%)

Peer Comparison

Peer comparison (10 companies):

• NVDA - NVIDIA Corporation ($192.93, +0.7%) ← Current
• AAPL - Apple Inc. ($272.34, +2.3%)
• GOOGL - Alphabet Inc. ($311.02, -0.1%)
• MSFT - Microsoft Corporation ($386.23, +0.5%)
• TSM - Taiwan Semiconductor Manufacturing Company Limited ($386.62, +4.5%)
• AVGO - Broadcom Inc. ($327.11, -1.0%)
• ADI - Analog Devices, Inc. ($358.80, +1.0%)
• TER - Teradyne, Inc. ($331.76, +4.2%)
• ENTG - Entegris, Inc. ($138.74, +1.7%)
• IMOS - ChipMOS TECHNOLOGIES Inc. ($39.15, +11.6%)

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

Analyst Price Target Consensus:

• Target: $272.18 (+41.1% 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 (1793 total ratings):

• 🟢 Buy/Outperform: 1370 (76.4%)
• ⚪ Hold/Neutral: 241 (13.4%)
• 🔴 Sell/Underperform: 44 (2.5%)

Recent Analyst Actions:

• Wedbush (2026-02-23): Maintained Outperform
• Keybanc (2026-02-23): Maintained Overweight
• DA Davidson (2026-02-23): Maintained Buy
• Needham (2026-02-18): Maintained Buy
• Jefferies (2026-01-16): Maintained Buy

Consensus based on 1793 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 2026-01-14 @ $183.14, Amount: $1,001 - $15,000
• 🔴 Daniel Meuser (PA09): Sale on 2026-01-30 @ $191.13, 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 2026-01-16 @ $186.23, Amount: $250,001 - $500,000
• 🔴 Nancy Pelosi (CA11): Sale on 2025-12-24 @ $188.61, Amount: $1,000,001 - $5,000,000

Notable: 10 large transactions ($250K+) in recent activity

U.S. Senate: 147 transactions tracked

Recent Activity:

• ⚪ 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
• 🔴 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
• 🟢 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):

News sentiment for NVIDIA (NVDA) is largely positive ahead of Q4 earnings, with analysts expecting strong results, revenue beats, and bullish upgrades highlighting its AI leadership. However, caution persists due to Wall Street skepticism on AI spending sustainability, competition from AMD, and bubble warnings like Michael Burry's comparison. NVDA remains the focal point of AI optimism despite broader market risks.

Key Themes:

• Earnings Anticipation
• AI Market Leadership
• Competitive and Valuation Concerns

Sentiment: Positive (85% confidence)

Reddit Sentiment

Community Discussion (last 30 days from r/wallstreetbets, r/stocks, r/investing):

Overall Sentiment: Bullish 📈 (Score: 0.552)

Post Analysis:

• Total posts: 173
• Bullish: 143 (82.7%)
• Bearish: 21 (12.1%)
• Neutral: 9 (5.2%)
• Total engagement: 37,361 (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:

• From Glass Maker to AI Kingmaker: Corning's Pivot (marketbeat.com, 2026-02-24) — Read more
• It's Not Just NVDA: META Buys 6GW of AMD Computing Power (youtube.com, 2026-02-24) — Read more
• Is NVIDIA (NVDA) Outperforming Other Computer and Technology Stocks This Year? (zacks.com, 2026-02-24) — Read more
• Here's the $200 Billion Reason Wall Street Is Nervous for NVIDIA's Earnings Tomorrow (247wallst.com, 2026-02-24) — Read more
• Nvidia Q4 Earnings Preview: High Stakes For The AI Standard Bearer (seekingalpha.com, 2026-02-24) — Read more

Full news analysis based on 30 recent articles

Generated by Everhint Lens - Quantitative Stock Analysis
Last updated: 2026-02-24 09:06:19 AM PST

Disclaimer: This is not investment advice. Always do your own research before making investment decisions.