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NVIDIA Corp

NVDA

181.770USD

+1.960+1.09%
Close 08/26, 16:00ETQuotes delayed by 15 min
4.43TMarket Cap
57.74P/E TTM

NVIDIA Corp

181.770

+1.960+1.09%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-26

Key Insights

The company's fundamentals are relatively weak.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 technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
71 / 269
Overall Ranking
153 / 4755
Industry
Technology Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 65 analysts
Buy
Current Rating
197.521
Target Price
+9.85%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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%.
Fairly Valued
The company’s latest is 58.04, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 17.53B shares, increasing 0.04% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.22B shares of this stock.

Financial Health

Currency: USD Updated2025-08-26

Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 44.06B, representing a year-over-year increase of 69.18%, while its net profit experienced a year-over-year increase of 26.17%.

Score

Industry at a Glance

Previous score
5.02
Change
0

Financials

2.06

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.92

Operational Efficiency

7.29

Growth Potential

0.03

Shareholder Returns

8.81

Valuation Dimension

Currency: USD Updated2025-08-26

Its current P/E ratio is 58.04, which is 30.55% below the recent high of 75.77 and 5.23% above the recent low of 55.01.

Score

Industry at a Glance

Previous score
4.40
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 71/269
No Data

Forecast

Currency: USD Updated2025-08-26

The average price target for NVIDIA Corp is 200.00, with a high of 372.87 and a low of 100.00.

Score

Industry at a Glance

Previous score
8.42
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 65 analysts
Buy
Current Rating
197.521
Target Price
+9.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

72
Total
8
Median
13
Average
Company name
Ratings
Analysts
NVIDIA Corp
NVDA
65
Advanced Micro Devices Inc
AMD
54
Intel Corp
INTC
46
Broadcom Inc
AVGO
44
Micron Technology Inc
MU
43
Qualcomm Inc
QCOM
42
1
2
3
...
15

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Momentum

Currency: USD Updated2025-08-26

Sideways: Currently, the stock price is trading between the resistance level at 187.90 and the support level at 172.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.23
Change
0.26

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-1.966
Neutral
RSI(14)
61.284
Neutral
STOCH(KDJ)(9,3,3)
75.941
Buy
ATR(14)
4.632
Low Volatility
CCI(14)
36.562
Neutral
Williams %R
17.284
Overbought
TRIX(12,20)
0.218
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
177.990
Buy
MA10
179.166
Buy
MA20
179.445
Buy
MA50
168.489
Buy
MA100
145.110
Buy
MA200
138.283
Buy

Institutional Confidence

Currency: USD Updated2025-08-26

The latest institutional shareholding proportion is 71.82%, representing a quarter-over-quarter decrease of 0.19%. The largest institutional shareholder is The Vanguard, holding a total of 2.22B shares, representing 9.10% of shares outstanding, with 2.81% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
2.18B
+0.62%
BlackRock Institutional Trust Company, N.A.
1.21B
+0.15%
State Street Global Advisors (US)
968.65M
+0.08%
Fidelity Management & Research Company LLC
949.98M
-1.00%
Huang (Jen-Hsun)
922.43M
-0.05%
Geode Capital Management, L.L.C.
570.69M
+2.73%
T. Rowe Price Associates, Inc.
Star Investors
339.20M
-9.83%
Norges Bank Investment Management (NBIM)
324.04M
+11.08%
JP Morgan Asset Management
254.60M
-8.30%
BlackRock Asset Management Ireland Limited
207.79M
+3.28%
1
2

Risk Assessment

Currency: USD Updated2025-08-26

Score

Industry at a Glance

Previous score
4.70
Change
0
Beta vs S&P 500 index
2.11
VaR
+4.92%
240-Day Maximum Drawdown
+36.89%
240-Day Volatility
+51.29%
Return
Best Daily Return
60 days
+4.33%
120 days
+18.72%
5 years
+24.37%
Worst Daily Return
60 days
-3.50%
120 days
-7.81%
5 years
-16.97%
Sharpe Ratio
60 days
+4.39
120 days
+2.15
5 years
+1.30
Risk Assessment
Maximum Drawdown
240 days
+36.89%
3 years
+36.89%
5 years
+66.36%
Return-to-Drawdown Ratio
240 days
+1.85
3 years
+13.27
5 years
+3.77
Skewness
240 days
-0.08
3 years
+0.80
5 years
+0.52
Volatility
Realised Volatility
240 days
+51.29%
5 years
+51.86%
Standardised True Range
240 days
+2.91%
5 years
+1.31%
Downside Risk-Adjusted Return
120 days
+323.57%
240 days
+323.57%
Maximum Daily Upside Volatility
60 days
+19.11%
Maximum Daily Downside Volatility
60 days
+22.00%
Liquidity
Average Turnover Rate
60 days
+0.72%
120 days
+0.92%
5 years
--
Turnover Deviation
20 days
-11.15%
60 days
-1.84%
120 days
+25.49%

Peers

Currency: USD Updated2025-08-26
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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