NVIDIA Corporation
NVDA Technology Semiconductors NASDAQ
$182.41
$-0.97 (-0.53%)
Open: $183.86 | High: $184.66 | Low: $180.91 | Prev Close: $183.38
Market Cap: $4.44T
Volume: 143.0M | Avg: 190.8M
Last updated: December 05, 2025 at 10:05 PMInvestment Rating
Buy
Overall Score: 80/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 635
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 45.26 |
| P/B Ratio | 37.32 |
| P/S Ratio | 23.73 |
| EPS | $4.03 |
| Beta | 2.28 |
| Shares Outstanding | 24.35B |
| 52-Week High | $212.19 |
| 52-Week Low | $86.62 |
| SMA 50 | $187.00 |
| SMA 200 | $154.53 |
| Dividend Yield | 0.02% |
| Annual Dividend | $0.04 |
| Next Earnings | February 25, 2026 05:00 AM 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 |
| 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 |
| EBITDA | $86.14B |
| Revenue/Share | $7.69 |
Cash Flow
| Operating CF | $64.09B |
| CapEx | $3.24B |
| Free Cash Flow | $60.85B |
| Book Value/Share | $4.89 |
| Tangible Book/Share | $4.59 |
| Equity/Share | $4.89 |
Technical Indicators
| RSI (14) | 46.46 Neutral |
| MACD |
-2.46
Signal: -2.07
|
| Volatility | 41.92% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +31.01% |
| Sharpe Ratio | 0.86 Fair |
| Volatility (Ann.) | 47.07% High Risk |
| NVDA (1Y) | +31.01% |
| S&P 500 (1Y) | +11.86% |
| Alpha (Excess Return) | +19.15% |
Sector Comparison (Technology)
| Metric | NVDA | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 45.26 | 49.96 | 69% |
| P/B Ratio | 37.32 | 2.24 | 93% |
| ROE (%) | 103.82% | 48.23% | 91% |
| Net Margin (%) | 53.01% | 17.23% | 98% |
| Stock Score | 635 | 517.0 | 98% |
| 1Y Return (%) | +31.01% | +14.55% | 74% |
Historical Price Analysis (Last 200 Days)
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | $182.41 | $180.27 | $180.25 | $181.23 | $187.00 | $154.53 | 46.46 | -2.46 | 41.92% | 167364857 | Building Long | Mixed |
Candlestick Patterns
There wasn't any recognizable pattern for the NVDA stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| NVDA | Will Intel Stock Beat Nvidia In The New Year? | Neutral | forbes.com | Read More |
| NVDA | Billionaire Philippe Laffont Sells Nvidia Stock and Buys a BlackRock ETF That Could Soar 20,300% | Neutral | fool.com | Read More |
| NVDA | 'China's Nvidia' Moore Threads Shares Surge Over 500% In Blockbuster Shanghai IPO | Neutral | feeds.benzinga.com | Read More |
| NVDA | Vlad Tenev Gave Assurance That Robinhood Will Make Trump Accounts 'Robust And Intuitive': Super Important That The Young Be 'Owners Of America' | Neutral | feeds.benzinga.com | Read More |
| NVDA | Alphabet And Amazon Proving Potential GPU Dominance Is Nvidia's Achilles Heel | Neutral | seekingalpha.com | Read More |
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:
-
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