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NVIDIA Corp

NVDA

183.160USD

-9.410-4.89%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

4.46TMarket Cap

51.50P/E TTM



NVIDIA Corp

183.160

-9.410-4.89%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of NVIDIA Corp

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NVIDIA Corp's Score

Industry at a Glance

Industry Ranking

3 / 98

Overall Ranking

61 / 4697

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 66 analysts

Buy

Current Rating

216.299

Target Price

+12.32%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

NVIDIA Corp Highlights

StrengthsRisks

NVIDIA Corporation, an American multinational technology firm, is headquartered in Santa Clara, California, and incorporated in Delaware. Established in 1993 by Jensen Huang, Chris Malachowsky, and Curtis Priem, the company designs graphics processing units, data science APIs for high-performance computing, and system on a chip units for automotive and mobile markets. As a premier supplier of artificial intelligence solutions, NVIDIA designs hardware that is manufactured through outsourcing partnerships.

The company's professional GPU series powers edge-to-cloud computing systems, supercomputers, and workstations across architecture, engineering, media, automotive, scientific research, and manufacturing sectors. Its GeForce GPU line serves consumer applications including PC gaming, 3D rendering, and video production, commanding 65% of global discrete desktop GPU sales in Q4 2024. NVIDIA's gaming ecosystem includes Shield Portable handhelds, Shield Tablets, Shield TV media players, and the GeForce Now cloud gaming platform.

Beyond hardware, NVIDIA develops the CUDA parallel computing platform enabling GPU-accelerated programs deployed in global supercomputing facilities. Since the late 2000s, its Tegra processors have powered mobile devices and automotive infotainment systems. Key competitors span AMD, Intel, Qualcomm, and AI specialists like Cerebras and Graphcore, while its Maxine software suite delivers AI-enhanced audio/video processing.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 383.79% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1568.50.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 1.14%.

Overvalued

The company’s latest PB is 53.28, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 16.74B shares, increasing 1.60% quarter-over-quarter.

Held by Mairs and Power

Star Investor Mairs and Power holds 6.31M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 9.14, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.42. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 46.74B, representing a year-over-year increase of 55.60%, while its net profit experienced a year-over-year increase of 59.18%.

Score

Industry at a Glance

Previous score

9.14

Change



Financials

8.83

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.24

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.60

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.02

Key Metrics

Free cash flow

No Data

NVIDIA Corp's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 6.10, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.31. Its current P/E ratio is 58.48, which is 319.10% below the recent high of 245.10 and 45.67% above the recent low of 31.78.

Score

Industry at a Glance

Previous score

6.10

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/98

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 8.48, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for NVIDIA Corp is 211.50, with a high of 389.73 and a low of 100.00.

Score

Industry at a Glance

Previous score

8.48

Change

Support & Resistance

No Data

Analyst Rating

Based on 66 analysts

Buy

Current Rating

216.299

Target Price

+18.09%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Micron Technology Inc

Intel Corp

INTC

Marvell Technology Inc

MRVL

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 9.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.28. Sideways: Currently, the stock price is trading between the resistance level at 196.38 and the support level at 169.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.63

Change

-0.63

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.792

Buy

RSI(14)

51.839

Neutral

STOCH(KDJ)(9,3,3)

46.342

Sell

ATR(14)

5.867

Low Volatility

CCI(14)

41.198

Neutral

Williams %R

55.390

Sell

TRIX(12,20)

0.291

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

187.084

Sell

MA10

186.760

Sell

MA20

181.916

Buy

MA50

179.150

Buy

MA100

166.437

Buy

MA200

144.452

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 5.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 6.81. The latest institutional shareholding proportion is 68.86%, representing a quarter-over-quarter decrease of 4.13%. The largest institutional shareholder is The Vanguard, holding a total of 2.22B shares, representing 9.14% of shares outstanding, with 3.23% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

2.22B

+1.80%

BlackRock Institutional Trust Company, N.A.

1.20B

-0.63%

State Street Global Advisors (US)

978.21M

+0.99%

Fidelity Management & Research Company LLC

946.47M

-0.37%

Huang (Jen-Hsun)

918.27M

-0.18%

Geode Capital Management, L.L.C.

579.21M

+1.49%

T. Rowe Price Associates, Inc.

Star Investors

370.51M

+9.23%

Norges Bank Investment Management (NBIM)

325.25M

+0.37%

JP Morgan Asset Management

291.68M

+14.57%

BlackRock Asset Management Ireland Limited

210.06M

+1.09%

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 8.64, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 5.55. The company's beta value is 2.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.