Summary
Performance
Historical returnsSnapshot
Key statisticsPrice Chart
Advanced chartCompareBull vs Bear
2 bullish · 7 bearish points- Has recovered 67.7% off the 52-week low of $6.50.
- Sits 204.3% below the average analyst target of $33.17 across 6 firms.
- Trades 23.0% below its 200-day average, a downtrend still intact.
- Still 57.3% below its 52-week high of $25.52.
- Lagged the S&P 500 by 30.6% over the last quarter (-28.1% against +2.4%).
- Trades at 82.3× the 2030 consensus EPS of $0.13, a multiple that leaves little room for disappointment.
- Missed consensus EPS in 4 of the last 8 quarters.
- The Q2 '26 quarter missed on EPS by $0.03 (19.4% below consensus).
- FY2025 earnings fell 75.5% to -$15.28M.
Notable Price Movement
Historical returnsPrice Performance
All periods| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 1-Month | 10.64 +2.44% on 10/02/26 | 14.82 -26.45% on 09/02/26 | -3.30 (-23.24%) since 09/02/26 | |
| 3-Month | 10.64 +2.44% on 10/02/26 | 16.47 -33.82% on 07/09/26 | -4.27 (-28.15%) since 07/06/26 | |
| 6-Month | 10.64 +2.44% on 10/02/26 | 19.70 -44.67% on 04/22/26 | -3.79 (-25.80%) since 04/02/26 | |
| YTD | 6.39 +70.58% on 01/12/26 | 26.95 -59.55% on 01/23/26 | +3.58 (+48.91%) since 01/02/26 | |
| 52-Week | 6.39 +70.58% on 10/08/25 | 26.95 -59.55% on 01/23/26 | +3.64 (+50.14%) since 10/01/25 | |
| 5-Year | 0.61 +1,695.72% on 03/28/23 | 26.95 -59.55% on 01/23/26 | +4.10 (+60.29%) since 09/24/21 |
New Highs
Historical highsFinancial SnapshotFY 2025
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NVDA has averaged a 9.2% absolute move on the day after earnings and closed higher 67% of the time. Two in three reactions land between −4.2% and +16.3% — the distribution is skewed right, not symmetric.
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