VCP Scanner
ScreenerTechnicalBreakoutsThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistPricing
ScreenerTechnical ScannerBreakoutsThemes
Earnings
WatchlistPricing
Ctrl K
NVDA
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
NVDANVIDIA Corporation
$225.16$5.45T
Overview & Verdict
OverviewAnalysisVisualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
HomeStocksNVDAAnalysis
NVDA logo

NVIDIA Corporation (NVDA) Research Brief

Wall Street consensus, price target range, and equity research thesis

Buy79 Analyst Coverage
Consensus Target
$319+41.9% Upside
Current: $225.16
Analyst Range
Low $218High $500
12-Month High/Low Spread
Ratings Mix
60 Buy·16 Hold·3 Sell
Earnings & Valuation
EPS Beat 6.3%
Forward P/E: 25.0x

Executive Summary & Research Take

Wall Street currently rates NVDA buy with a 12-month price target of $319 (+41.9% upside). The sections below cover the bull case, key risks, and latest earnings context for NVIDIA Corporation.

Recent Analyst Actions

NVDA Analyst Upgrades & Price Target Changes

23 of 30 analysts raised targets. Recent price target changes and ratings for NVDA.

Updated Jun 2026
FirmActionRatingPrice Target
China RenaissanceInitiatedBuy$319
NeedhamMaintainedBuy$270$270
DA DavidsonMaintainedBuy$300$300
Tigress FinancialRaisedStrong Buy$360$425
UBSRaisedBuy$275$280
Evercore ISI GroupRaisedOutperform$352$413
DA DavidsonMaintainedBuy$300$300
Truist SecuritiesRaisedBuy$287$307

Analyst ratings update weekly. Get NVDA's next verdict in your inbox.

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

Analyst Research Summary

Investment Thesis: Bull Case & Risk Factors

A structured look at the bull case, the risks, and the most recent earnings execution for NVDA.

Current setup

NVDA beat estimates last quarter. Below are the key reasons analysts remain constructive and the risks that could change that view.

Bull Case

What keeps the long thesis intact

  • Dominant AI Infrastructure PositionNVIDIA holds a near 90% share in the AI training and inference markets, benefiting from massive AI infrastructure buildouts by major hyperscalers.
  • Strong Financial PerformanceNVIDIA reported record revenue of $68.13 billion in Q4 FY2026, up 73% year-over-year, indicating robust financial health.
  • Sustained Demand from HyperscalersMajor cloud providers like Meta are increasing capex, with Meta's 2026 capex projected at $125-$145 billion, including NVIDIA's GPUs.
  • Software Moat with CUDANVIDIA's CUDA software ecosystem has a two-decade head start, creating a sticky platform that competitors struggle to replicate.
  • Analyst Confidence and Upside PotentialThe Street's consensus target for NVDA is $268.61, with a majority of analysts rating it a Buy or Strong Buy.

Wall Street rates NVDA buy, giving the bull case institutional backing from 79 analysts.

Watch Out For

What can break the setup quickly

  • Sustainability of AI SpendingConcerns about the sustainability of AI infrastructure spending have risen, especially after OpenAI missed revenue and user growth targets.
  • Increasing Competitive ThreatsNVIDIA faces competition from custom silicon by AMD and Google's TPUs, which are closing the silicon gap despite NVIDIA's software advantages.
  • High Market Capitalization RisksNVIDIA's market cap is around $5 trillion, raising concerns about valuation discipline amid rapid price appreciation.
  • Customer Concentration RisksA significant portion of NVIDIA's revenue comes from a few hyperscalers, making it vulnerable to any reduction in their capital expenditures.
  • Exclusion of China RevenueNVIDIA's Q1 FY2027 outlook excludes China data center compute revenue, reducing the addressable market compared to previous expectations.

Watch whether new negative commentary on NVDA points to these structural risks or is simply reacting to short-term price moves.

NVDA Earnings Reaction — What the Last Quarter Showed

Last Quarter

EPS
$1.87 vs $1.76 est.Beat 6.3%
Revenue
$81.6B vs $78.4B est.Beat 4.1%
Consensus-Based Analysis Tools

NVDA Stock Overview

Stock snapshot, live price chart, key ratios, and company profile.

View Overview

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

NVDA — Frequently Asked Questions

Quick answers to the most common questions about buying NVDA stock.

What is the analyst consensus on NVDA?
Verdict

NVDA looks attractive at current levels — Wall Street's consensus rating is "Buy" with a $319 price target (+41.9% upside from $225.16). This is informational only — verify the data and consider your own risk tolerance before deciding.

What are recent analyst rating changes for NVDA?
Timing

Timing depends on your horizon, but the data signals are: consensus rating "Buy" with +41.9% upside to the $319 target. In the past 30 days, 23 of 30 covering analysts raised their price targets — a bullish signal.

What is the price target for NVDA stock?
Price Target

NVDA's consensus 12-month price target is $319, set by 79 Wall Street analysts. The bull case high is $500 and the bear case low is $218. From the current price of $225.16, this implies +41.9% upside.

Is NVDA overvalued or undervalued?
Valuation

NVDA appears undervalued — the $319 consensus target is +41.9% above today's $225.16. It trades at a forward P/E of 25.0x. Targets range from $218 (bear) to $500 (bull), reflecting different assumptions about growth and margins.

What were NVDA's latest earnings results?
Earnings

NVDA reports next quarter. Earnings-week moves are volatile — historically, analyst targets revise upward after a beat and downward after a miss. The current consensus is "Buy" with a $319 target. Consider position sizing rather than going all-in pre-print.

What is the bull case for NVDA?
Coverage

Of 79 analysts covering NVIDIA Corporation (NVDA): 2 Strong Buy, 58 Buy, 16 Hold, 3 Sell, 0 Strong Sell — a "Buy" consensus. The 12-month price target is $319 (range $218–$500). Bullish analysts outnumber bearish by more than 2-to-1.

What are the risks of investing in NVDA?
Risks

3 of the 79 analysts covering NVDA rate it Sell or Strong Sell. Common concerns include valuation stretch, slowing growth, and sector-specific headwinds — see the Bull vs. Risk cards above for the specific theses on NVIDIA Corporation.

Financial Data & Software Notice: VCP Scanner is an educational financial research database and stock screening software platform. VCP Scanner does not generate, recommend, or package trade decisions, buy/sell signals, or personalized investment advice. Consensus ratings and price targets reflect aggregated third-party Wall Street analyst research from public SEC filings. See our Terms of Service and Privacy Policy.