Is NVDA a good investment in 2026?

NVIDIA Corporation trades at a P/E ratio of 37.3, with high volatility (34.4% annualized). The stock is in a consolidation phase.

What is the risk level of NVDA?

Based on 30-day volatility of 34.4%, NVDA has HIGH risk. Beta of 2.38 indicates higher sensitivity to market movements than average.

NVIDIA Corporation (NVDA) Stock Analysis & Price Target

Q: Does NVDA pay dividends?

Yes, NVIDIA Corporation has a dividend yield of 0.02%.

Key Metrics

MARKET CAP

$4.43T

P/E RATIO

37.3

BETA

2.38

More volatile

DIV YIELD

0.02%

52W HIGH

$212.19

52W LOW

$86.62

VOLATILITY

34.4%

30d annualized

Price Performance

30-DAY PRICE CHART

$184.97 → $182.25-1.47%

30 days agoToday

1-YEAR PERFORMANCE

$117.70 → $182.25+54.8%

NVDA | 52-week chartLast updated: 3/17/2026

Technology Sector Context

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

METRIC	NVDA	SECTOR AVG	VS SECTOR
P/E Ratio	37.3x	28.5x	↑ 31%
Beta	2.38	1.15	More volatile
Div Yield	0.02%	0.80%	Below avg
30d Volatility	34.4%	28%	Higher risk

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Competitors Analysis

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

COMPANY	PRICE	MARKET CAP	SECTOR
NVDA(You are here)	$182.25	$4.43T	Technology	—
AAPL	$253.91	$3.73T	Technology	VIEW →
MSFT	$398.80	$2.96T	Technology	VIEW →
GOOGL	$310.33	$3.75T	Communication Services	VIEW →

Click on a competitor to view their full analysis

Technical Analysis

NVIDIA Corporation is currently trading at $182.25, which is 14.1% below its 52-week high. With a beta of 2.38, the stock shows higher sensitivity to market movements.

RSI (14)NEUTRAL

30-DAY TRENDNEUTRAL

VOLUME138.3M(Below avg)

Frequently Asked Questions

Is NVDA a good buy right now?

NVIDIA Corporation trades at 37.3x earnings. This is above market average, reflecting growth expectations. Current risk level is High based on 34.4% 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 34.4% and beta of 2.38,NVDA is classified as High risk. Expect larger swings than the broader market during volatile periods.

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Last updated: 3/17/2026, 7:21:48 PM