NVIDIA Corporation(NVDA) - Stock detail

NVIDIA Corporation

US
NVDA
NVIDIA Corporation(Listing date: 01/22/1999)

NVIDIA Corporation was incorporated in California in April 1993 and reincorporated in Delaware in April 1998. The company pioneered accelerated computing, helping solve the most challenging computing problems. Its two main businesses—GPU and Tegra processors—are based on a single underlying architecture. NVIDIA has a platform strategy that brings together hardware, system software, programmable algorithms, libraries, systems, and services to create unique value for the markets it serves.

AI Rating

Rating methodology
Latest close (chg%)183.04+1.66%
Buy price
183.04
Target price220.00
Sell price177.00
P/E TTM36.44
P/E64.19
Confidence75%
Risk score65/100
AI Summary
NVIDIA demonstrates exceptional fundamentals with 73% revenue growth and dominant AI positioning. Oversold technical conditions (KDJ J-value: 17.88) and support at average cost basis ($181.57) indicate selling exhaustion. Positive sentiment from CEO demand commentary and Steve Eisman endorsement support upside potential to $220, while tight stop-loss at $177 manages risk.

Alpha Score

0-10
  • Trend（Score 4/10）

    NVIDIA Corporation presents a neutral to slightly bearish short-term outlook with mixed technical signals and oversold conditions suggesting potential stabilization.

  • Valuation（Score 6/10）

    Valuation metrics present a mixed picture with high PE, PB, and PS ratios justified by hyper-growth expectations, with current price appearing slightly undervalued relative to base-case projections.

  • Financial strength（Score 8/10）
    Robust financial health characterized by strong liquidity, conservative leverage, and substantial profitability-driven growth supporting ongoing R&D and strategic investments.
  • Profitability（Score 9/10）
    Exceptional profitability with extraordinary revenue growth rates, elevated margins, and industry-leading return metrics reflecting efficient capital utilization and strong competitive position.
  • Sentiment（Score 8/10）
    NVIDIA shows strong positive momentum with 73% revenue growth, CEO demand outlook, and market recovery driving near-term upside potential of +3-6%
Latest price
$183.04+1.66%
Market cap4.45T
P/E TTM36.44
P/E64.19
Volume175.71M
Turnover31.93B