NVIDIA Corporation (NVDA)
Technology · Semiconductors · Data as of 2026-10-22
Bottom line
NVDA is trading at a discount to its history, in the middle of its recent price range, and recent volume shows no clear direction. The picture is mixed, so it may be worth watching rather than acting on. Past patterns are not a guarantee of future results.
Valuation — Growth looks cheaper than its price (Green)
For a fast-growing company like NVDA (revenue is growing about 65% a year), we weigh next year's expected P/E of 23× against the 70% earnings growth analysts expect, counting at most 30% a year because growth that fast rarely lasts (a forward PEG of 0.76, 33 estimates). Historically, paying less than 1× growth has been the cheaper side. Growth is slower than its 3-year pace, which deserves some caution. Its current multiple sits around the 2nd percentile of its own last five years — toward the low end of its own range. About 66% of its reported earnings arrived as free cash over the last year.
Price zones — In the middle of its recent range (Yellow)
At $212.21, the stock sits between its recent support and resistance levels. Over the past year NVDA has traded between $164.27 and $243.37; its historical support zone sits near $203.56 and resistance near $222.77. It is above one of its moving averages and below the other — a mixed trend picture.
52-week range $164.27–$243.37 · 50-day average $222.77 · 200-day average $203.56
Money flow — No clear direction (Yellow)
Buying and selling volume in NVDA have been fairly balanced recently, with no strong accumulation or distribution pattern. Volume on up days has been about 1.2× volume on down days over the last 30 sessions.
Dividends & company facts
NVDA paid $0.52 a share in dividends over the past year — 0.25% of today's price — and raised it 2 times in the last five years. It returned more through buybacks: $40.1 billion in fiscal 2026, about 0.77% of its market value.
- Dividend yield (12 months)
- 0.25%
- Paid over 12 months
- $0.52 a share
- Payout ratio
- 3.5%
- Buybacks
- 0.77% (fiscal 2026)
- Shares, past year
- -1.0%
- Revenue, 12 months
- $303.0B
- Profit, 12 months
- $192.9B
- Employees
- 42,000
- CEO
- Jensen Huang
- Headquarters
- Santa Clara, CA
- Listed since
- 1999 · NASDAQ
About the company
NVIDIA Corporation stands as a prominent provider of advanced graphics, computational, and networking solutions, operating across the United States, Taiwan, China, and numerous international markets. Its Graphics division encompasses GeForce GPUs, central to PC gaming and personal computing experiences, along with the GeForce NOW cloud gaming service and its supporting infrastructure, as well as dedicated solutions for various gaming platforms. For professional visualization, it provides Quadro and NVIDIA RTX GPUs for enterprise workstations, further offering vGPU software designed for…
Related stocks
一句话结论
NVDA 相对自身历史处于折价水平，处于近期价格区间的中部，近期成交量没有明确方向。整体情况好坏参半，也许更适合先观察，而不是急于行动。过去的形态并不能保证未来的结果。
估值 — 增长相对其价格显得便宜
对 NVDA 这样的高增长公司（营收年增长约 65%），我们把它明年的预期市盈率 23× 与分析师预计的 70% 盈利增速放在一起看，但增速最多按每年 30% 计算，因为这么快的增长很少能持续（前瞻 PEG 为 0.76，来自 33 份预测）。从历史来看，付出低于 1 倍增长的价格属于较便宜的一侧。增速已慢于其 3 年的平均步伐，这一点值得留意。它当前的估值倍数大约位于自身过去五年分布的第 2 百分位——处于自身区间的偏低位置。过去一年，其报告利润中约有 66% 转化为自由现金。
价格区间 — 处于近期区间的中部
目前价格为 $212.21，位于其近期的支撑位与阻力位之间。过去一年 NVDA 的价格在 $164.27 到 $243.37 之间波动；其历史支撑区在 $203.56 附近，阻力区在 $222.77 附近。它位于其中一条均线上方、另一条下方——趋势信号并不一致。
资金流向 — 方向不明确
NVDA 近期的买卖成交量大致均衡，没有明显的吸筹或派发形态。过去 30 个交易日，上涨日的成交量约为下跌日的 1.2×。
股息与公司概况
NVDA 过去一年每股派息 0.52 美元，相当于当前股价的 0.25%，过去五年上调过 2 次。它通过回购返还了更多：2026 财年回购 401亿美元，约占市值的 0.77%。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.