TECHNOLOGY2/27/2026 • LIVE

NVIDIA Corporation (NVDA)

NVIDIA Corporation (NVDA) is a technology company operating in semiconductors. Performance is often sensitive to product cycles, cloud demand, and AI investment trends. This analysis page tracks valuation context, trend strength, and downside risk over time.

PRICE
$184.89
-5.49% today
RISK
HIGH

Key Metrics

MARKET CAP
$4.50T
P/E RATIO
45.7
BETA
2.31
More volatile
DIV YIELD
0.02%
52W HIGH
$212.19
52W LOW
$86.62
VOLATILITY
42.2%
30d annualized

Price Performance

30-DAY PRICE CHART

$188.52 → $184.89-1.93%
30 days agoToday

1-YEAR PERFORMANCE

$124.92 → $184.89+48.0%
$120$151$182FebMarAprMayJunJulAugSepOctNovDecJan
NVDA | 52-week chartLast updated: 2/27/2026

Technology Sector Context

High-growth sector driven by innovation, cloud computing, AI, and digital transformation.

METRICNVDASECTOR AVGVS SECTOR
P/E Ratio45.7x28.5x 60%
Beta2.311.15More volatile
Div Yield0.02%0.80%Below avg
30d Volatility42.2%28%Higher risk

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Competitors Analysis

Compare NVDA's key metrics against its main technology sector competitors.

COMPANYPRICEMARKET CAPSECTOR
NVDA(You are here)
$184.89$4.50TTechnology
AAPL$272.95$4.01TTechnologyVIEW →
MSFT$401.72$2.99TTechnologyVIEW →
GOOGL$307.38$3.72TCommunication ServicesVIEW →
Click on a competitor to view their full analysis

Technical Analysis

NVIDIA Corporation is currently trading at $184.89, which is 12.9% below its 52-week high. With a beta of 2.31, the stock shows higher sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDNEUTRAL
VOLUME358.0M(Above avg)

Frequently Asked Questions

Is NVDA a good buy right now?

NVIDIA Corporation trades at 45.7x earnings. This is above market average, reflecting growth expectations. Current risk level is High based on 42.2% volatility.

Does NVDA pay dividends?

Yes, NVIDIA Corporation offers a dividend yield of 0.02%. This translates to approximately $0.04 per share annually.

How volatile is NVDA?

With 30-day annualized volatility of 42.2% and beta of 2.31,NVDA is classified as High risk. Expect larger swings than the broader market during volatile periods.

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Last updated: 2/27/2026, 2:03:30 PM