NVIDIA Corporation (NVDA)

NVIDIA's stock has experienced significant movements in the past six months, surging approximately 55% over the past 12 months due to AI-related demand. On October 29, 2025, NVIDIA's stock reached an all-time high closing price of $207.03, and in November 2025, the stock hit a 10-week high of $193.64 on January 30, 2026. Between December 2025 and February 2026, the stock experienced some fluctuations, including a 6-week low of $177.57 on February 3, 2026, and a 4-week low of $180.71 earlier in December 2025. On February 6, 2026, NVIDIA's shares soared as much as 7.7% due to major tech firms announcing plans to spend approximately $650 billion on AI infrastructure in 2026.

From a seasonal perspective, September has historically been one of NVIDIA's weakest months. However, the period between August 27 and October 11 has generally seen more gains than losses for the stock. Overall, demand for NVIDIA's AI chips is currently described as "sky high", with the tech industry experiencing a "generational" expansion driven by significant AI demand from major players like Meta and Amazon.

NVIDIA Corporation is a leading American semiconductor company, known for inventing the GPU and operating in the Electronic Technology and Computers and Technology sectors. NVIDIA's business has evolved from PC graphics to AI-based solutions, supporting HPC, gaming, and VR platforms. Its major products include GPUs, Tegra Processors, AI Hardware and Software, Data Center Platforms and Networking Solutions, Automotive Solutions, Robotics and Embedded Platforms, and Cloud Services.

NVIDIA's products are marketed in over 100 countries, with a significant presence in the United States, Taiwan, and other countries. In fiscal year 2025, the United States accounted for 47% of its revenue, followed by Singapore (18%), Taiwan (16%), and China (including Hong Kong) (13%).

NVIDIA has maintained a strong brand reputation in the past year, driven by its pivotal role in the AI boom. NVIDIA ranked number one for the best business brand reputation in America in the 2024 Axios Harris Poll 100. In the Brand Finance Global 500 (2026 edition), NVIDIA ranked fifth among the world's biggest companies. Brand Finance (March 2025) recognized NVIDIA as the world's most valuable, strongest, and fastest-growing semiconductor brand. Forbes (2025) named NVIDIA one of the best places to work.

NVIDIA's ownership is primarily held by institutional investors, who collectively hold approximately 64-68% of the company's shares. Major institutional shareholders include Vanguard Group Inc., BlackRock, Inc., Fmr Llc (Fidelity Investments), State Street Corp, Geode Capital Management, Llc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, and Morgan Stanley. The largest individual shareholder is CEO Jensen Huang, who holds approximately 3.5% to 4% of outstanding shares.