Nvidia Reaches $4 Trillion Market Cap: Is It Time to Buy, Hold, or Take Profits?

Nvidia NVDA made history by reaching a $4 trillion market cap, hitting a 52-week high of $164 per share. The stock is up +20% year to date and has surged over +1,400% in the last five years, outperforming Microsoft and Apple. Investors are now debating whether to buy, hold, or take profits in NVDA.

Nvidia is expanding its presence in the autonomous vehicle (AV) industry with its DRIVE AI Platform, supporting everything from automated lane changes to full autonomy for Level 5 vehicles. Partnerships with major players like GM, Toyota, and Mercedes-Benz position Nvidia as a key player in the future of AV production.

Zacks predicts Nvidia’s total sales to soar 51% in FY26 to $197.54 billion, with EPS expected to increase by over 40% to $4.24. The stock is trading at a 37.7X forward earnings multiple, offering a discount to its historical median and peers like Microsoft and Apple.

Analysts have set an Average Zacks Price Target of $176.98 for Nvidia stock, implying a 10% upside. Technical analysis shows an uptrend, with the 50-Day SMA above the 200-Day SMA. Despite recent gains, Nvidia stock is rated a Zacks Rank #3 (Hold), suggesting potential long-term value in the company’s growth and dominance in the AV sector.

Read more at Nasdaq: Nvidia Hits $4 Trillion Market Cap: Buy, Hold, or Take Profits in NVDA?