--- title: "NVIDIA Corporation (NVDA) stock analysis" url: https://portfolio-terminal.com/analyse/nvda publisher: "Portfolio Terminal" as_of: 2026-10-12 ticker: NVDA sector: "Technology" data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal" --- # NVIDIA Corporation (NVDA) stock analysis > **Source:** Portfolio Terminal, "NVIDIA Corporation (NVDA) stock analysis", 2026-10-12. https://portfolio-terminal.com/analyse/nvda > Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL. ## Key facts - As of October 12, 2026, NVIDIA Corporation (NVDA) trades at $225.69, up 23.2% over the past year. - Its 52-week range runs from $164.27 to $243.37; the price is 7.3% below that high. - It is 7.3% below its all-time high of $243.37, reached in October 2026. - Over the 10 years to the end of September 2026, with dividends reinvested, it returned +13486.0%, against +312.9% for the S&P 500 (SPY). - It sits 11.5% above its 200-day average of $202.34, the usual sign of a long-term uptrend. - Its 30-day volatility is 24.7% annualized, which we rate medium risk. - It has a trailing P/E of 28.5 and a dividend yield of 0.44%. ## About NVIDIA Corporation 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. ## What the chart is saying In an uptrend, pressing toward $230.22 resistance. - Price is 1.4% above its 50-day average and 11.5% above its 200-day. - RSI at 49 is neither stretched nor washed out. - The nearest ceiling is $230.22 (+2.0%), the nearest floor $213.52 (-5.4%). ### Support and resistance - Resistance near $235.65, 4.4% above the last close (the price turned there 2 times in the last year). - Resistance near $230.22, 2.0% above the last close (the price turned there 3 times in the last year). - Support near $213.52, 5.4% below the last close (the price turned there 3 times in the last year). - Support near $208.32, 7.7% below the last close (the price turned there 3 times in the last year). ## Which ETFs hold it NVDA is in 14 of the 30 ETFs we track. It weighs most in SMH: 19.3% of the fund, holding #1 of 25. It is the largest holding of SMH, VGT, XLK, VUG, QQQM, QQQ, SPY, IVV, VOO and VTI. - [SMH holdings](https://portfolio-terminal.com/etf/smh/holdings): 19.3% of the fund, holding #1 of 25 (VanEck, September 24, 2026) - [VGT holdings](https://portfolio-terminal.com/etf/vgt/holdings): 17.7% of the fund, holding #1 of 318 (Vanguard, August 31, 2026) - [XLK holdings](https://portfolio-terminal.com/etf/xlk/holdings): 15.3% of the fund, holding #1 of 75 (SPDR, September 24, 2026) - [VUG holdings](https://portfolio-terminal.com/etf/vug/holdings): 13.6% of the fund, holding #1 of 147 (Vanguard, August 31, 2026) - [QQQM holdings](https://portfolio-terminal.com/etf/qqqm/holdings): 8.41% of the fund, holding #1 of 102 (Invesco, October 1, 2026) - [QQQ holdings](https://portfolio-terminal.com/etf/qqq/holdings): 8.19% of the fund, holding #1 of 101 (Invesco, September 24, 2026) - [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 8.19% of the fund, holding #1 of 504 (SPDR, September 24, 2026) - [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 8.18% of the fund, holding #1 of 503 (iShares, September 24, 2026) - [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 8.08% of the fund, holding #1 of 505 (Vanguard, August 31, 2026) - [SOXX holdings](https://portfolio-terminal.com/etf/soxx/holdings): 7.29% of the fund, holding #4 of 30 (iShares, September 24, 2026) - [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 6.87% of the fund, holding #1 of 3,503 (Vanguard, August 31, 2026) - [DIA holdings](https://portfolio-terminal.com/etf/dia/holdings): 2.60% of the fund, holding #19 of 30 (SPDR, September 24, 2026) - [ARKK holdings](https://portfolio-terminal.com/etf/arkk/holdings): 2.37% of the fund, holding #16 of 45 (ARK Invest, September 25, 2026) - [JEPI holdings](https://portfolio-terminal.com/etf/jepi/holdings): 1.88% of the fund, holding #4 of 119 (J.P. Morgan, September 24, 2026) Source: each issuer's full holdings file (August 31 to October 1, 2026), matched on the company's ISIN. ## Famous investors who hold it NVDA is in the latest 13F of 5 of the 15 famous investors we follow. Chase Coleman (Tiger Global Management) holds the most of it: 9.34% of the portfolio, position #3 of 46, as of Q2 2026. It is also the largest position of Renaissance Technologies. - [Chase Coleman (Tiger Global Management)](https://portfolio-terminal.com/gurus/COLEMAN): 9.34% of the portfolio, position #3 of 46 (Q2 2026 13F, filed August 14, 2026) - [David Tepper (Appaloosa)](https://portfolio-terminal.com/gurus/TEPPER): 3.95% of the portfolio, position #9 of 27 (Q2 2026 13F, filed August 14, 2026) - [Ray Dalio (Bridgewater Associates)](https://portfolio-terminal.com/gurus/DALIO): 3.17% of the portfolio, position #3 of 992 (Q2 2026 13F, filed August 14, 2026) - [George Soros (Soros Fund Management)](https://portfolio-terminal.com/gurus/SOROS): 2.62% of the portfolio, position #5 of 261 (Q2 2026 13F, filed August 14, 2026) - [Renaissance Technologies (Founded by Jim Simons)](https://portfolio-terminal.com/gurus/SIMONS): 1.95% of the portfolio, position #1 of 2,931 (Q2 2026 13F, filed August 13, 2026) Source: each investor's latest Form 13F filed with the SEC (Q2 2026); long US positions, shares only, as a share of everything the filing reports. ## Research that mentions it - [Stock market week in review, Oct. 5–9, 2026: two records, then an AI scare](https://portfolio-terminal.com/blog/stock-market-week-in-review-october-9-2026) (2026-10-10) - [The S&P 500 closes at a record with the 10-year at 5.27%, a first since 2007](https://portfolio-terminal.com/blog/sp-500-record-high-october-6-2026) (2026-10-07) - [Stock market week in review, Sept. 28–Oct. 2, 2026: the 10-year’s highest since 2002](https://portfolio-terminal.com/blog/stock-market-week-in-review-october-2-2026) (2026-10-04) ## Compare - [NVDA vs AMD](https://portfolio-terminal.com/compare/nvda-vs-amd) - [NVDA vs AVGO](https://portfolio-terminal.com/compare/nvda-vs-avgo) - [TSM vs NVDA](https://portfolio-terminal.com/compare/tsm-vs-nvda) - [MU vs NVDA](https://portfolio-terminal.com/compare/mu-vs-nvda) - [AAPL vs NVDA](https://portfolio-terminal.com/compare/aapl-vs-nvda) - [TSLA vs NVDA](https://portfolio-terminal.com/compare/tsla-vs-nvda) Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/nvda