NVDA — NVIDIA Corporation SELL
Your notes: Fundamentals (2026-09-06): Q2 FY27 rev +106% YoY, guiding ~$100B Q3, PEG 0.58, gross margin 75%. Analyst consensus Strong Buy, mean target $327 (range $180-515). Catalysts: Blackwell/Vera Rubin ramp, Hugging Face acquisition, Nscale $103B contract. Risks: beta 2.2, P/S 18x, China export exposure. Buy on pullback toward 200-day MA; sell into strength above mean analyst target as valuation gets stretched.
| Price | 219.34 USD (≈€188.87) |
| Day change | 2.54% |
| Trend | downtrend |
| RSI(14) | nan |
| 52w range | 33.5% above low, -7.3% vs high |
| Sector | Technology / Semiconductors |
| Trailing P/E | 27.0 |
| Revenue growth (yfinance) | 105.9% |
| Dividend yield | 0.47% |
| SEC-filed revenue | $130.5B (FY2025) → $215.9B (FY2026), 65.5% — SEC EDGAR ↗ |
Reasons
- 50-day average is below the 200-day average (downtrend) [yfinance]
- strong revenue growth (105.9%) [yfinance]
- SEC-filed FY revenue growth (FY ending 2026-01-25): +65.5% [SEC EDGAR 10-K]
- yfinance (+105.9%) and SEC-filed (+65.5%) revenue growth diverge by 40pp -- worth double-checking before acting [yfinance vs SEC EDGAR]
Price chart
Recent headlines
- AI industry is just following Jensen Huang's lead, Salesforce CEO explains — Yahoo Finance Video
- Palantir Technologies (PLTR) AI Deal Rush Meets A Fair Value Debate — Simply Wall St.
Informational only, not financial advice. Fictive portfolios use real market prices but no real money or broker.