NVDA - NVIDIA Corp Stock Analysis
NVIDIA Corp (NVDA) is a publicly traded company listed on the NASD. It operates in the Semiconductors industry, part of the broader Technology sector. The company has a market capitalization of 4456.13B, generates annual revenue of 187.14B, and reports net income of 99.20B. As of the latest data, the stock is trading at 183.38 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The dividend yield (0.02%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.22), indicating current market sentiment. Institutional ownership is reported at 68.18%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 32.28%, trading within a 52-week range of 86.62 - 212.19.
NVDA - NVIDIA Corp
183.38
Analyst Consensus
Buy 4.22
NVDA – Analyst Rating Summary
- Strong Buy: 25
- Buy: 39
- Hold: 7
- Sell: 1
- Strong Sell: 0
- Total Analysts: 72
| Index: | DJIA, NDX, S&P 500 | P/E: | 45.42 | EPS (ttm): | 4.04 | Insider Own: | 4.06% | Shs Outstand: | 24.30B | Perf Week: | 1.73% |
| Market Cap: | 4456.13B | Forward P/E: | 24.31 | EPS next Y: | 7.54 | Insider Trans: | -1.16% | Shs Float: | 23.31B | Perf Month: | -7.71% |
| Income(ttm): | 99.20B | PEG: | 0.96 | EPS next Q: | 1.51 | Inst Own: | 68.18% | Short Float: | 1.02% | Perf Quarter: | 9.80% |
| Revenue(ttm): | 187.14B | P/S: | 23.81 | EPS this Y: | 56.03% | Inst Trans: | 0.03% | Short Ratio: | 1.24 | Perf Half Y: | 31.00% |
| Book/sh: | 4.89 | P/B: | 37.49 | EPS next Y: | 61.70% | ROA: | 77.15% | Short Interest: | 237.15M | Perf Year: | 32.28% |
| Cash/sh: | 2.49 | P/C: | 73.52 | EPS next 5Y: | 47.12% | ROE: | 107.36% | 52W Range: | 86.62 - 212.19 | Perf YTD: | 36.56% |
| Dividend Est.: | 0.04 (0.02%) | P/FCF: | 57.63 | EPS past 3/5Y: | 96.93% 91.83% | ROIC: | 77.27% | 52W High: | 212.19 -13.58% | Beta: | 2.32 |
| Dividend TTM: | 0.04 (0.02%) | Quick Ratio: | 3.71 | Sales past 3/5Y: | 69.25% 64.24% | Gross Margin: | 70.05% | 52W Low: | 86.62 111.71% | Perf 5Y: | 1282.83% |
| Dividend Ex-Date: | Dec 04, 2025 | Current Ratio: | 4.47 | EPS Y/Y TTM: | 58.53% | Oper. Margin: | 58.84% | RSI (14): | 48.59 | Volatility: | 2.59% 3.89% |
| Employees: | 36000 | Debt/Eq: | 0.09 | Sales Y/Y TTM: | 65.22% | Profit Margin: | 53.01% | Recom: | 1.31 | Target Price: | 255.06 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.08 | EPS Q/Q: | 67.23% | Payout: | 1.16% | Rel Volume: | 0.87 | Prev Close: | 179.59 |
| Sales Surprise: | 3.81% | EPS Surprise: | 3.22% | Sales Q/Q: | 62.49% | Earnings: | Nov 19 AMC | Avg Volume: | 190.97M | Price: | 183.38 |
| SMA20: | -0.75% | SMA50: | -1.94% | SMA200: | 18.67% | Undervalued: 39.09% | Volume: | 166,447,599 | Change: | 2.11% | |
Graham Classic formula value: 372.72
(P/E=8 * 1g) Min value: 199.96
(current P/E * 2g) Max value: 506.65
Average value: 359.78
About NVIDIA Corp
NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. It operates through the following segments: Graphics Processing Unit (GPU) and Compute & Networking. The Graphics segment includes GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, Quadro and NVIDIA RTX GPUs for enterprise workstation graphics, virtual GPU, or vGPU, software for cloud-based visual and virtual computing, automotive platforms for infotainment systems, and Omniverse Enterprise software for building and operating metaverse and 3D internet applications. The Compute & Networking segment consists of Data Center accelerated computing platforms and end-to-end networking platforms including Quantum for InfiniBand and Spectrum for Ethernet, NVIDIA DRIVE automated-driving platform and automotive development agreements, Jetson robotics and other embedded platforms, NVIDIA AI Enterprise and other software, and DGX Cloud software and services. The company was founded by Jen Hsun Huang, Chris A. Malachowsky, and Curtis R. Priem in April 1993 and is headquartered in Santa Clara, CA.
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