Key Metrics
Price Performance
30-DAY PRICE CHART
1-YEAR PERFORMANCE
Decision Support
What Matters Now
- Execution usually depends on product cycles, cloud demand, and how efficiently new AI or software capex converts into durable revenue.
- NVDA is valued near its sector range at 32.2x earnings versus 28.5x for peers, so the next move likely needs a real earnings or guidance catalyst.
- Recent realized volatility is running around 41.9%, above the sector norm of 28.0%, so position sizing matters more than usual.
- NVDA remains in a bearish short-term trend and sits 11.4% below its high, which raises the bar for any thesis that depends on fast multiple expansion.
Portfolio Use Case
- NVDA is more useful for investors comparing conviction names inside technology than for someone looking for a passive “set and forget” holding.
- This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
- It is best monitored alongside valuation discipline, because strong narratives in technology can stay expensive longer than expected.
What Would Change the View
- A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in NVDA.
- A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
- Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
Methodology
- Price, market cap, beta, yield, and liquidity fields for NVDA come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for Technology so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AAPL, MSFT, GOOGL.
Sources
Live quote, valuation, beta, yield, and volume fields used for NVDA. Last refresh: Jun 16, 2026, 2:08 PM.
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
Comparative context for this page is anchored around nearby tracked names such as AAPL, MSFT, GOOGL.
Editorial note
Written by Portfolio Terminal Research. Template updated 3/24/2026, with market data refreshed from the latest feed on 6/16/2026, 2:08:26 PM. This page is designed for research workflow and portfolio monitoring, not personalized investment advice.
Technology Sector Context
Competitors Analysis
Technical Analysis
NVIDIA Corporation is currently trading at $209.63, which is 11.4% below its 52-week high. With a beta of 2.20, the stock shows higher sensitivity to market movements.
Frequently Asked Questions
Is NVDA a good buy right now?
NVIDIA Corporation trades at 32.2x earnings. This is above market average, reflecting growth expectations. Current risk level is High based on 41.9% volatility.
Does NVDA pay dividends?
Yes, NVIDIA Corporation offers a dividend yield of 0.47%. This translates to approximately $0.99 per share annually.
How volatile is NVDA?
With 30-day annualized volatility of 41.9% and beta of 2.20,NVDA is classified as High risk. Expect larger swings than the broader market during volatile periods.
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