Indicators
Indicators
Value
Direction
MACD(12,26,9)
-3.440
Sell
RSI(14)
44.019
Neutral
STOCH(KDJ)(9,3,3)
35.977
Neutral
ATR(14)
9.020
Low Volatility
CCI(14)
-76.196
Neutral
Williams %R
64.758
Sell
TRIX(12,20)
-0.184
Sell
StochRSI(14)
69.356
Buy
NVIDIA Corp
NVDA180.260USD
+2.440+1.37%
Close 11/26, 16:00（ET）Quotes delayed by 15 min
4.38TMarket Cap
44.17P/E TTM
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: 2025-11-26Key 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 a weak 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
65
analysts
Buy
Current Rating
250.572
Target Price
+40.91%
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.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 130.50B.
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 130.50B.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 1.14%.
Fairly Valued
The company’s latest PB is 36.85, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 16.76B shares, increasing 1.17% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 6.06M shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-26The company's current financial score is 9.14, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 57.01B, representing a year-over-year increase of 62.49%, while its net profit experienced a year-over-year increase of 65.26%.
Score
Financials
8.83
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.24
Operational Efficiency
8.60
Growth Potential
10.00
Shareholder Returns
9.02
NVIDIA Corp's Company Valuation
Currency: USD Updated: 2025-11-26The company’s current valuation score is 6.10, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is 44.35, which is 452.66% below the recent high of 245.10 and 28.35% above the recent low of 31.78.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 29/103
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-26The 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 249.87, with a high of 432.78 and a low of 138.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
65
analysts
Buy
Current Rating
250.572
Target Price
+40.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
73
Total
8
Median
13
Average
Company name
Ratings
Analysts
NVIDIA Corp
NVDA
65
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
48
Micron Technology Inc
MU
46
Intel Corp
INTC
45
Marvell Technology Inc
MRVL
42
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-11-26The company’s current price momentum score is 7.17, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.56. Sideways: Currently, the stock price is trading between the resistance level at 204.55 and the support level at 162.76, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
180.030
Buy
MA10
183.166
Sell
MA20
190.003
Sell
MA50
186.815
Sell
MA100
180.921
Sell
MA200
153.439
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-26The company’s current institutional recognition score is 5.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 6.75. The latest institutional shareholding proportion is 68.95%, representing a quarter-over-quarter decrease of 4.01%. The largest institutional shareholder is The Vanguard, holding a total of 2.21B shares, representing 9.10% of shares outstanding, with 2.80% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Fidelity Management & Research Company LLC
Huang (Jen-Hsun)
Geode Capital Management, L.L.C.
Norges Bank Investment Management (NBIM)
JP Morgan Asset Management
BlackRock Asset Management Ireland Limited
1
2
Risk Assessment
Currency: USD Updated: 2025-11-26The company’s current risk assessment score is 7.57, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 4.86. The company's beta value is 2.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.29
VaR
+4.89%
240-Day Maximum Drawdown
+36.89%
240-Day Volatility
+51.71%
Return
Best Daily Return
60 days
+5.79%
120 days
+5.79%
5 years
+24.37%
Worst Daily Return
60 days
-4.89%
120 days
-4.89%
5 years
-16.97%
Sharpe Ratio
60 days
+0.78
120 days
+1.79
5 years
+1.25
Risk Assessment
Maximum Drawdown
240 days
+36.89%
3 years
+36.89%
5 years
+66.36%
Return-to-Drawdown Ratio
240 days
+0.80
3 years
+8.74
5 years
+3.36
Skewness
240 days
-0.07
3 years
+0.82
5 years
+0.52
Volatility
Realised Volatility
240 days
+51.71%
5 years
+52.27%
Standardised True Range
240 days
+3.22%
5 years
+1.51%
Downside Risk-Adjusted Return
120 days
+276.63%
240 days
+276.63%
Maximum Daily Upside Volatility
60 days
+32.04%
Maximum Daily Downside Volatility
60 days
+35.15%
Liquidity
Average Turnover Rate
60 days
+0.71%
120 days
+0.91%
5 years
--
Turnover Deviation
20 days
-5.30%
60 days
-4.15%
120 days
+21.64%
Peer Comparison
Semiconductors & Semiconductor Equipment
NVIDIA Corp
NVDA
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
MPWR
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
PLAB
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tower Semiconductor Ltd
TSEM
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kimball Electronics Inc
KE
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of NVIDIA Corp?
The TradingKey Stock Score provides a comprehensive assessment of NVIDIA Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of NVIDIA Corp’s performance and outlook.
How do we generate the financial health score of NVIDIA Corp?
To generate the financial health score of NVIDIA Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects NVIDIA Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of NVIDIA Corp.
How do we generate the company valuation score of NVIDIA Corp?
To generate the company valuation score of NVIDIA Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare NVIDIA Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of NVIDIA Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of NVIDIA Corp.
How do we generate the earnings forecast score of NVIDIA Corp?
To calculate the earnings forecast score of NVIDIA Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on NVIDIA Corp’s future.
How do we generate the price momentum score of NVIDIA Corp?
When generating the price momentum score for NVIDIA Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of NVIDIA Corp’s prices. A higher score indicates a more stable short-term price trend for NVIDIA Corp.
How do we generate the institutional confidence score of NVIDIA Corp?
To generate the institutional confidence score of NVIDIA Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about NVIDIA Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of NVIDIA Corp.
How do we generate the risk management score of NVIDIA Corp?
To assess the risk management score of NVIDIA Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of NVIDIA Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of NVIDIA Corp.
