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%)214.75-3.62%
Buy price
214.75
Target price250.00
Sell price198.00
P/E TTM33.78
P/E64.19
Confidence70%
Risk score60/100
AI Summary
Long-term fundamentals remain strong, but immediate technical deterioration, excessive valuation (P/E 64), tight stop-loss vulnerability, and overhead resistance create unfavorable near-term risk-reward. Strategic pause recommended to await technical confirmation before initiating position.

Alpha Score

0-10
  • Trend（Score 4/10）

    NVIDIA Corporation (NVDA) is in a short-term bearish consolidation within a long-term bullish context, requiring confirmation of a reversal before new buying.

  • Valuation（Score 6/10）

    Valuation metrics present a complex picture with premium pricing balanced against exceptional growth. Key metrics include a Forward P/E of 64.19, TTM P/E of 33.78, a P/B ratio of 27.59, and a P/S-TTM ratio of 57.28. The current price sits in the upper half of the recent trading range, and a target price range of $230-$260 is supported by the company's ability to grow into its valuation.

  • Financial strength（Score 9/10）
    NVIDIA Corporation demonstrates a robust financial position with strong liquidity, conservative solvency, and overall stable financial health. The company exhibits strong short-term financial health with a Current Ratio of 4.21 and a Quick Ratio of 3.60, and maintains a conservative capital structure with a Debt-to-Asset Ratio of 28.85%.
  • Profitability（Score 10/10）
    NVIDIA's profitability metrics are exceptional, reflecting its dominant market position and operational efficiency. The company maintains industry-leading margins with a Gross Margin of 66.65% and a Net Margin of 49.77%. Returns on equity and assets are outstanding, and historical data reveals explosive revenue and earnings growth.
  • Sentiment（Score 8/10）
    NVIDIA is positioned at the center of several significant positive catalysts within the AI and semiconductor ecosystem, with overwhelmingly favorable news flow highlighting strategic expansion, competitive strength, and sustained industry momentum.
Latest price
$214.75-3.62%
Market cap5.2T
P/E TTM33.78
P/E64.19
Volume158.38M
Turnover34.56B