NVDA
BULLISH
$182.08
Live
NVIDIA Corporation · NASDAQ
Target $268.22
(+47.3%)
$95.04
52W Range
$212.19
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 09, 2026
Market cap
$4.43T
P/E
37.16
ROE
101.5%
Profit margin
55.6%
Debt/Equity
0.07
Dividend yield
0.02%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
NVDA exhibits strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and solvency. While the current price of $182.08 is significantly above the Graham Number ($26.71) and the growth-based intrinsic value ($144.55), the stock is fundamentally undervalued relative to its growth, as evidenced by a PEG ratio of 0.72 and a highly attractive Forward P/E of 16.38. The company's elite profitability margins (55.6% profit margin) and minimal debt (0.07 D/E) provide a massive cushion for volatility. Despite bearish insider sentiment and short-term technical weakness, the long-term growth trajectory remains exceptionally strong.
Key Strengths
Hyper-growth trajectory with 95.6% YoY earnings growth
Elite profitability with a 65.02% operating margin
Exceptional balance sheet strength (Debt/Equity of 0.07 and Current Ratio of 3.90)
Highly attractive valuation relative to growth (PEG Ratio 0.72)
Consistent track record of earnings beats over 25 quarters
Key Risks
Significant insider selling totaling $208.13M in the last 6 months
Bearish short-term technical trend (0/100 score)
High Price-to-Book ratio (28.13) indicating a steep premium over assets
Potential for growth deceleration from current extreme levels
High market cap ($4.4T) limits the room for exponential multiples expansion
AI Fair Value Estimate
Based on comprehensive analysis
$235.0
+29.1% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
73
Strong
65
95
92
94
20
AI Verdict
Fundamental Powerhouse
Key drivers: AI-driven revenue acceleration, Industry-leading margins, Low leverage
Confidence
90%
Value
65/100
Trades at a premium to book value but a discount to its own growth rate.
Positives
- Forward P/E of 16.38 is very low for this growth
- PEG ratio < 1.0
Watchpoints
- Trades far above Graham Number
- High P/S ratio of 20.49
Future
95/100
Growth metrics are among the highest in the semiconductor industry.
Positives
- 73.2% YoY Revenue growth
- Strong analyst target price of $268.22
Watchpoints
- Sustainability of triple-digit growth
Past
92/100
Long-term performance is legendary, though short-term momentum has cooled.
Positives
- 5-year return of +1139.9%
- Consistent EPS surprise history
Watchpoints
- Recent 6-month price stagnation (-3.7%)
Health
94/100
Financial health is near-perfect with virtually no bankruptcy risk.
Positives
- Piotroski F-Score 7/9
- Extremely low Debt/Equity (0.07)
- High liquidity (Current Ratio 3.90)
Watchpoints
- Altman Z-Score not provided
Dividend
20/100
Company prioritizes reinvestment over dividends.
Positives
- Very low payout ratio (0.82%) allows for massive future increases
Watchpoints
- Negligible yield of 0.02%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$182.08
Analyst Target
$268.22
Upside/Downside
+47.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NVDA and closest competitors.
Updated 2026-04-07
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corporation
Primary
|
+1139.9% | +546.4% | +82.5% | -3.7% | -2.5% | +2.1% |
|
AAPL
Apple Inc.
Peer
|
+95.7% | +58.7% | +40.3% | -1.0% | -2.5% | -0.1% |
|
MSFT
Microsoft Corporation
Peer
|
+51.6% | +31.7% | +4.8% | -28.6% | -9.1% | +0.6% |
|
AVGO
Broadcom Inc.
Peer
|
+661.0% | +453.9% | +118.4% | -0.3% | -3.2% | +7.9% |
|
ASML
ASML Holding N.V.
Peer
|
+157.6% | +122.8% | +95.4% | +65.9% | -6.3% | +4.1% |
NVD
NVIDIA Corporation
Primary
5Y
+1139.9%
3Y
+546.4%
1Y
+82.5%
6M
-3.7%
1M
-2.5%
1W
+2.1%
AAP
Apple Inc.
Peer
5Y
+95.7%
3Y
+58.7%
1Y
+40.3%
6M
-1.0%
1M
-2.5%
1W
-0.1%
MSF
Microsoft Corporation
Peer
5Y
+51.6%
3Y
+31.7%
1Y
+4.8%
6M
-28.6%
1M
-9.1%
1W
+0.6%
AVG
Broadcom Inc.
Peer
5Y
+661.0%
3Y
+453.9%
1Y
+118.4%
6M
-0.3%
1M
-3.2%
1W
+7.9%
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
37.16
Forward P/E
16.38
PEG Ratio
0.72
P/B Ratio
28.13
P/S Ratio
20.49
EV/Revenue
20.25
EV/EBITDA
32.83
Market Cap
$4.43T
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
+73.21%
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 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
P/E Ratio
37.16
This Stock
vs
82.88
Sector Avg
-55.2%
(Discount)
Return on Equity (ROE)
101.48%
This Stock
vs
-33.47%
Sector Avg
-403.2%
(Below Avg)
Profit Margin
55.6%
This Stock
vs
-11.75%
Sector Avg
-573.3%
(Weaker)
Debt to Equity
0.07
This Stock
vs
0.74
Sector Avg
-90.2%
(Less Debt)
Revenue Growth
73.2%
This Stock
vs
4383.21%
Sector Avg
-98.3%
(Slower)
Current Ratio
3.9
This Stock
vs
3.59
Sector Avg
+8.9%
(Better)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corporation
|
BULLISH | $4.43T | 37.16 | 101.5% | 55.6% | $182.08 | |
|
AAPL
Apple Inc.
|
NEUTRAL | $3.81T | 32.77 | 152.0% | 27.0% | $258.9 | Compare |
|
MSFT
Microsoft Corporation
|
BULLISH | $2.78T | 23.42 | 34.4% | 39.0% | $374.33 | Compare |
|
AVGO
Broadcom Inc.
|
NEUTRAL | $1.66T | 68.48 | 33.4% | 36.6% | $350.63 | Compare |
|
ASML
ASML Holding N.V.
|
NEUTRAL | $528.4B | 47.17 | 50.5% | 29.4% | $1345.69 | Compare |
NVDA
NVIDIA Corporation
BULLISH
Mkt Cap
$4.4T
P/E
37.2
ROE
101.5%
Price
$182.08
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-20 | STEVENS MARK A | Director | Sale | 221,682 | $38,502,524 |
| 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 |
| 2026-03-19 | 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 | TETER TIMOTHY S | General Counsel | Stock Award | 47,048 | - |
| 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 | - |
| 2026-03-02 | TETER TIMOTHY S | General Counsel | Stock Award | 98,328 | - |
| 2026-03-02 | SHOQUIST DEBORA C | Officer | Stock Award | 98,328 | - |
STEVENS MARK A
Director
2026-03-20
221,682 shares
·
$38,502,524
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
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
TETER TIMOTHY S
General Counsel
2026-03-09
47,048 shares
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
2026-03-02
98,328 shares
SHOQUIST DEBORA C
Officer
2026-03-02
98,328 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
Benchmark
2026-03-31
Buy
Buy
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
Past News Coverage
Recent headlines mentioning NVDA from our newsroom.
Newest → oldest
No matching news yet.