NVIDIA Corporation
NVDA Technology Semiconductors NASDAQ
$186.33
$-1.34 (-0.72%)
Open: $187.16 | High: $189.12 | Low: $186.01 | Prev Close: $187.67
Market Cap: $4.54T
Volume: 71.4M | Avg: 187.4M
Last updated: January 26, 2026 at 06:04 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 625
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 46.23 |
| P/B Ratio | 38.15 |
| P/S Ratio | 24.26 |
| EPS | $4.03 |
| Beta | 2.31 |
| Shares Outstanding | 24.35B |
| 52-Week High | $212.19 |
| 52-Week Low | $86.62 |
| SMA 50 | $183.83 |
| SMA 200 | $165.71 |
| Dividend Yield | 0.02% |
| Annual Dividend | $0.04 |
| Next Earnings | February 25, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 70.1% |
| Operating Margin | 58.8% |
| Net Margin | 53.0% |
| ROE | 103.8% |
| ROA | 61.6% |
| Debt/Equity | 0.09 |
| Current Ratio | 4.47 |
| Quick Ratio | 3.71 |
Balance Sheet
| Total Assets | $111.60B |
| Total Liabilities | $32.27B |
| Total Equity | $79.33B |
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| Cash | $8.59B |
| Total Debt | $10.27B |
| Net Debt | $1.68B |
Income Statement
| Revenue | $130.50B |
| Gross Profit | $97.86B |
| Operating Income | $81.45B |
| Net Income | $72.88B |
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| EBITDA | $86.14B |
| Revenue/Share | $7.69 |
Cash Flow
| Operating CF | $64.09B |
| CapEx | $3.24B |
| Free Cash Flow | $60.85B |
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| Book Value/Share | $4.89 |
| Tangible Book/Share | $4.59 |
| Equity/Share | $4.89 |
Technical Indicators
| RSI (14) | 50.00 Neutral |
| MACD |
0.00
Signal: 0.00
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| Volatility | 0.00% |
| Trading Signal | Neutral |
Performance & Returns
Insufficient historical data
Insufficient historical data (need 200+ days, have 0)Sector Comparison (Technology)
| Metric | NVDA | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 46.23 | 26.75 | 71% |
| P/B Ratio | 38.15 | -5.74 | 91% |
| ROE (%) | 103.82% | 18.97% | 91% |
| Net Margin (%) | 53.01% | 15.77% | 97% |
| Stock Score | 625 | 467.0 | 99% |
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | $186.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 50.00 | 0.00 | 0.00% | 0 | Neutral | Mixed |
Candlestick Patterns
There wasn't any recognizable pattern for the NVDA stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| NVDA | NVIDIA (NASDAQ: NVDA) Price Prediction and Forecast 2026-2030 for January 27 | Neutral | 247wallst.com | Read More |
| NVDA | My 21% Yielding Portfolio Update And Lessons Learned | Neutral | seekingalpha.com | Read More |
| NVDA | Down 11%, Should You Buy the Dip on Nvidia? | Neutral | fool.com | Read More |
| NVDA | Avion Wealth Acquires 19,845 Shares of NVIDIA Corporation $NVDA | Neutral | defenseworld.net | Read More |
| NVDA | Big Tech's AI data center push is spawning a new heat economy | Neutral | cnbc.com | Read More |
Recent Insider Trading
No recent insider trading data available for NVDA
Company Information
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building 3D designs and virtual worlds. Its Compute & Networking segment provides Data Center platforms and systems for AI, HPC, and accelerated computing; Mellanox networking and interconnect solutions; automotive AI Cockpit, autonomous driving development agreements, and autonomous vehicle solutions; cryptocurrency mining processors; Jetson for robotics and other embedded platforms; and NVIDIA AI Enterprise and other software. The company's products are used in gaming, professional visualization, datacenter, and automotive markets. NVIDIA Corporation sells its products to original equipment manufacturers, original device manufacturers, system builders, add-in board manufacturers, retailers/distributors, independent software vendors, Internet and cloud service providers, automotive manufacturers and tier-1 automotive suppliers, mapping companies, start-ups, and other ecosystem participants. It has a strategic collaboration with Kroger Co. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.
| CEO | Jen-Hsun Huang |
| Employees | 36000 |
| Country | US |
| IPO Date | 1999-01-22 |
| Exchange | NASDAQ |
| Website | https://www.nvidia.com |
| Sector | Technology |
| Industry | Semiconductors |
Similar Stocks (Technology - Semiconductors)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
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Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category