Key Metrics
Price Performance
30-DAY PRICE CHART
1-YEAR PERFORMANCE
Decision Support
What Matters Now
- Execution usually depends on product cycles, cloud demand, and how efficiently new AI or software capex converts into durable revenue.
- NVDA trades at 38.5x earnings, well above the technology average of 28.5x, so the market is already pricing in above-consensus execution.
- Recent realized volatility is running around 33.8%, above the sector norm of 28.0%, so position sizing matters more than usual.
- Relative performance versus AAPL, MSFT, GOOGL matters here because leadership inside technology rarely stays static for long.
Portfolio Use Case
- NVDA is more useful for investors comparing conviction names inside technology than for someone looking for a passive “set and forget” holding.
- This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
- It is best monitored alongside valuation discipline, because strong narratives in technology can stay expensive longer than expected.
What Would Change the View
- A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in NVDA.
- Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
- The view would need revisiting if peers such as AAPL, MSFT, GOOGL start winning the marginal flow or posting cleaner operating momentum.
Methodology
- Price, market cap, beta, yield, and liquidity fields for NVDA come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for Technology so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AAPL, MSFT, GOOGL.
Sources
Live quote, valuation, beta, yield, and volume fields used for NVDA. Last refresh: Apr 13, 2026, 7:16 PM.
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
Comparative context for this page is anchored around nearby tracked names such as AAPL, MSFT, GOOGL.
Editorial note
Written by Portfolio Terminal Research. Template updated 3/24/2026, with market data refreshed from the latest feed on 4/13/2026, 7:16:21 PM. This page is designed for research workflow and portfolio monitoring, not personalized investment advice.
Technology Sector Context
Competitors Analysis
Technical Analysis
NVIDIA Corporation is currently trading at $188.66, which is 11.1% below its 52-week high. With a beta of 2.33, the stock shows higher sensitivity to market movements.
Frequently Asked Questions
Is NVDA a good buy right now?
NVIDIA Corporation trades at 38.5x earnings. This is above market average, reflecting growth expectations. Current risk level is High based on 33.8% 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 33.8% and beta of 2.33,NVDA is classified as High risk. Expect larger swings than the broader market during volatile periods.
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