NVIDIA Corp

NVDA

185.410USD

+13.530+7.87%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

NVIDIA Corp's Score

Industry at a Glance

Industry Ranking

40 / 104

Overall Ranking

144 / 4521

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

34°C



Very Low

Very High

Neutral

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%.

Undervalued

The company’s latest PB is 37.90, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 16.90B shares, increasing 0.39% quarter-over-quarter.

Held by Wasatch Global Investors

Star Investor Wasatch Global Investors holds 1.36K shares of this stock.

Analyst Rating

Based on 66 analysts

Buy

Current Rating

254.639

Target Price

+48.15%

Upside Space

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

The current financial score of NVIDIA Corp is 7.41, ranking 53 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is average. 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

Industry at a Glance

Previous score

7.41

Change

0



Financials

7.29

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

8.02

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.21

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.30

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.24

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of NVIDIA Corp is 6.10, ranking 82 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 45.62, which is 437.31% below the recent high of 245.10 and 30.34% above the recent low of 31.78.

Score

Industry at a Glance

Previous score

6.10

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 40/104

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of NVIDIA Corp is 8.48, ranking 11 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 250.00, with a high of 432.78 and a low of 138.00.

Score

Industry at a Glance

Previous score

8.48

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of NVIDIA Corp is 8.99, ranking 41 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 196.26 and the support level at 172.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.64

Change

2.35

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of NVIDIA Corp is 5.00, ranking 64 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 69.53%, representing a quarter-over-quarter increase of 0.85%. The largest institutional shareholder is The Vanguard, holding a total of 2.26B shares, representing 9.28% of shares outstanding, with 3.77% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

2.21B

-0.41%

BlackRock Institutional Trust Company, N.A.

1.22B

+1.11%

State Street Investment Management (US)

980.03M

+0.19%

Fidelity Management & Research Company LLC

928.24M

-1.93%

Huang (Jen-Hsun)

916.80M

-0.00%

Geode Capital Management, L.L.C.

585.42M

+1.07%

T. Rowe Price Associates, Inc.

Star Investors

359.48M

-2.98%

Norges Bank Investment Management (NBIM)

325.25M

+0.37%

JP Morgan Asset Management

308.56M

+5.79%

BlackRock Asset Management Ireland Limited

217.03M

+3.32%

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1

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of NVIDIA Corp is 7.17, ranking 8 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 2.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. NVIDIA Corp’s latest ESG disclosure leads the Semiconductors & Semiconductor Equipment industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

NVIDIA Corp

NVDA

7.48 /10

Score

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