NVDA
NEUTRAL
$174.4
Live
NVIDIA Corporation · NASDAQ
Target $268.22
(+53.8%)
$86.62
52W Range
$212.19
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$4.24T
P/E
35.59
ROE
101.5%
Profit margin
55.6%
Debt/Equity
0.07
Dividend yield
0.02%
AI Analysis
AI-powered fundamental assessment
Confidence
40%
NVDA shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Key strengths include strong valuation and growth metrics. Price trades at a 20.7% premium to fair value estimate ($144.55), limiting near-term upside from a valuation perspective.
Key Strengths
Strong profitability (55.6% margin)
Strong financial trend (Piotroski F-Score: 7/9)
Strong revenue growth of 73.2%
Key Risks
High valuation with P/E of 35.6
Premium vs Graham Number ($26.71)
Price trades at a 20.7% premium to fair value estimate ($144.55), limiting near-term upside from a valuation perspective.
AI Fair Value Estimate
Based on comprehensive analysis
$144.55
-17.1% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
52
Moderate
25
65
70
75
25
AI Verdict
NVDA shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Key strengths include strong valuation and growth metrics.
Key drivers: Strong profitability (55.6% margin), Strong financial trend (Piotroski F-Score: 7/9), High valuation with P/E of 35.6
Confidence
80%
Value
25/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Premium 35.6x trailing earnings multiple.
- Trades above Graham Number.
- Price trades at a 20.7% premium to fair value estimate ($144.55), limiting near-term upside from a valuation perspective.
Future
65/100
Rule-based growth outlook.
Positives
- Revenue growth running at 73.2%.
Watchpoints
No urgent risks highlighted.
Past
70/100
Historical performance + price trend: Shares moved +1165.9% over 5Y and +61.0% over 1Y.
Positives
- ROE sits at 101.5%.
- Healthy profit margin of 55.6%.
Watchpoints
No urgent risks highlighted.
Health
75/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Low D/E ratio (0.07).
Watchpoints
No urgent risks highlighted.
Dividend
25/100
Dividend policy fallback.
Positives
- Yield: 0.0%.
Watchpoints
- Weak dividend profile (Score: 25/100).
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$174.4
Analyst Target
$268.22
Upside/Downside
+53.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NVDA and closest competitors.
Updated 2026-03-31
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corporation
Primary
|
+1165.9% | +528.4% | +61.0% | -6.5% | -4.4% | -0.5% |
|
AAPL
Apple Inc.
Peer
|
+111.8% | +56.1% | +14.8% | -0.1% | -4.1% | +0.8% |
|
MSFT
Microsoft Corporation
Peer
|
+59.2% | +31.4% | -0.6% | -28.2% | -7.1% | -0.7% |
|
AVGO
Broadcom Inc.
Peer
|
+618.8% | +402.0% | +86.4% | -5.8% | -2.7% | -2.8% |
|
ASML
ASML Holding N.V.
Peer
|
+157.6% | +122.8% | +95.4% | +65.9% | -6.3% | +4.1% |
NVD
NVIDIA Corporation
Primary
5Y
+1165.9%
3Y
+528.4%
1Y
+61.0%
6M
-6.5%
1M
-4.4%
1W
-0.5%
AAP
Apple Inc.
Peer
5Y
+111.8%
3Y
+56.1%
1Y
+14.8%
6M
-0.1%
1M
-4.1%
1W
+0.8%
MSF
Microsoft Corporation
Peer
5Y
+59.2%
3Y
+31.4%
1Y
-0.6%
6M
-28.2%
1M
-7.1%
1W
-0.7%
AVG
Broadcom Inc.
Peer
5Y
+618.8%
3Y
+402.0%
1Y
+86.4%
6M
-5.8%
1M
-2.7%
1W
-2.8%
ASM
ASML Holding N.V.
Peer
5Y
+157.6%
3Y
+122.8%
1Y
+95.4%
6M
+65.9%
1M
-6.3%
1W
+4.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
35.59
Forward P/E
15.69
PEG Ratio
N/A
P/B Ratio
26.95
P/S Ratio
19.63
EV/Revenue
19.39
EV/EBITDA
31.43
Market Cap
$4.24T
Profitability
Profit margins and return metrics
Profit Margin
55.6%
Operating Margin
65.02%
Gross Margin
71.07%
ROE
101.48%
ROA
51.19%
Growth
Revenue and earnings growth rates
Revenue Growth
+73.2%
Earnings Growth
+95.6%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+94.5%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.07
Low debt
Current Ratio
3.9
Strong
Quick Ratio
3.14
Excellent
Cash/Share
$2.57
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$68.1B
Gross Margin
75.0%
Op. Margin
65.0%
Net Margin
63.1%
Total Assets
$206.8B
Liabilities
$49.5B
Equity
$157.3B
Debt/Equity
0.31x
Operating CF
$36.2B
CapEx
$-1.3B
Free Cash Flow
$34.9B
FCF Yield
96%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-20
$N/A
2026-02-25
$1.62
+5.3% surprise
2025-11-19
$1.3
+3.5% surprise
2025-08-27
$1.05
+4.1% surprise
Technology Sector Comparison
Comparing NVDA against 149 companies in the Technology sector
(13 bullish, 59 neutral, 77 bearish)
P/E Ratio
35.59
This Stock
vs
79.68
Sector Avg
-55.3%
(Discount)
Return on Equity (ROE)
101.48%
This Stock
vs
-9.12%
Sector Avg
-1212.5%
(Below Avg)
Profit Margin
55.6%
This Stock
vs
-7.55%
Sector Avg
-836.7%
(Weaker)
Debt to Equity
0.07
This Stock
vs
0.75
Sector Avg
-90.4%
(Less Debt)
Revenue Growth
73.2%
This Stock
vs
57.18%
Sector Avg
+28.0%
(Fast Growth)
Current Ratio
3.9
This Stock
vs
3.3
Sector Avg
+18.4%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corporation
|
NEUTRAL | $4.24T | 35.59 | 101.5% | 55.6% | $174.4 | |
|
AAPL
Apple Inc.
|
BULLISH | $3.73T | 32.17 | 152.0% | 27.0% | $253.79 | |
|
MSFT
Microsoft Corporation
|
BULLISH | $2.75T | 23.18 | 34.4% | 39.0% | $370.17 | |
|
AVGO
Broadcom Inc.
|
NEUTRAL | $1.47T | 60.22 | 33.4% | 36.6% | $309.51 | |
|
ASML
ASML Holding N.V.
|
NEUTRAL | $528.4B | 47.17 | 50.5% | 29.4% | $1345.69 |
NVDA
NVIDIA Corporation
NEUTRAL
Mkt Cap
$4.2T
P/E
35.6
ROE
101.5%
Price
$174.4
AAPL
Apple Inc.
BULLISH
Mkt Cap
$3.7T
P/E
32.2
ROE
152.0%
Price
$253.79
MSFT
Microsoft Corporation
BULLISH
Mkt Cap
$2.8T
P/E
23.2
ROE
34.4%
Price
$370.17
AVGO
Broadcom Inc.
NEUTRAL
Mkt Cap
$1.5T
P/E
60.2
ROE
33.4%
Price
$309.51
ASML
ASML Holding N.V.
NEUTRAL
Mkt Cap
$528.4B
P/E
47.2
ROE
50.5%
Price
$1345.69
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-20 | ROBERTSON DONALD F JR | Officer | Sale | 5,396 | $942,944 |
| 2026-03-20 | KRESS COLETTE M. | Chief Financial Officer | Sale | 62,650 | $10,956,706 |
| 2026-03-20 | STEVENS MARK A | Director | Sale | 221,682 | $38,502,524 |
| 2026-03-19 | SHAH AARTI S | Director | Sale | 19,000 | $3,357,549 |
| 2026-03-18 | HUANG JEN-HSUN | Chief Executive Officer | Gift | 58,962,602 | - |
| 2026-03-18 | PURI AJAY K | Officer | Sale | 300,000 | $54,676,140 |
| 2026-03-17 | SEAWELL A BROOKE | Director | Gift | 530 | - |
| 2026-03-13 | DABIRI JOHN O | Director | Sale | 3,004 | $555,440 |
| 2026-03-10 | PURI AJAY K | Officer | Sale | 300,000 | $54,756,044 |
| 2026-03-09 | SHOQUIST DEBORA C | Officer | Stock Award | 47,048 | - |
| 2026-03-09 | PURI AJAY K | Officer | Stock Award | 47,048 | - |
| 2026-03-09 | KRESS COLETTE M. | Chief Financial Officer | Stock Award | 47,048 | - |
| 2026-03-09 | TETER TIMOTHY S | General Counsel | Stock Award | 47,048 | - |
| 2026-03-02 | SHOQUIST DEBORA C | Officer | Stock Award | 98,328 | - |
| 2026-03-02 | PURI AJAY K | Officer | Stock Award | 103,278 | - |
ROBERTSON DONALD F JR
Officer
2026-03-20
5,396 shares
·
$942,944
KRESS COLETTE M.
Chief Financial Officer
2026-03-20
62,650 shares
·
$10,956,706
STEVENS MARK A
Director
2026-03-20
221,682 shares
·
$38,502,524
SHAH AARTI S
Director
2026-03-19
19,000 shares
·
$3,357,549
HUANG JEN-HSUN
Chief Executive Officer
2026-03-18
58,962,602 shares
PURI AJAY K
Officer
2026-03-18
300,000 shares
·
$54,676,140
SEAWELL A BROOKE
Director
2026-03-17
530 shares
DABIRI JOHN O
Director
2026-03-13
3,004 shares
·
$555,440
PURI AJAY K
Officer
2026-03-10
300,000 shares
·
$54,756,044
SHOQUIST DEBORA C
Officer
2026-03-09
47,048 shares
PURI AJAY K
Officer
2026-03-09
47,048 shares
KRESS COLETTE M.
Chief Financial Officer
2026-03-09
47,048 shares
TETER TIMOTHY S
General Counsel
2026-03-09
47,048 shares
SHOQUIST DEBORA C
Officer
2026-03-02
98,328 shares
PURI AJAY K
Officer
2026-03-02
103,278 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
56 analysts
Rosenblatt
2026-03-23
Buy
Buy
Cantor Fitzgerald
2026-03-23
Overweight
Overweight
Raymond James
2026-03-19
Strong Buy
Strong Buy
Truist Securities
2026-03-18
Buy
Buy
Rosenblatt
2026-03-18
Buy
Buy
Needham
2026-03-18
Buy
Buy
TD Cowen
2026-03-17
Buy
Buy
RBC Capital
2026-03-17
Outperform
Outperform
Keybanc
2026-03-17
Overweight
Overweight
Rosenblatt
2026-03-17
Buy
Buy
Past News Coverage
Recent headlines mentioning NVDA from our newsroom.
Newest → oldest
No matching news yet.