GlobalPrediktor
← Market overview

Research

Today's markets, and any stock or coin explained in plain language.

NVDA · NMS

NVIDIA Corporation

221.30USD-3.16%
Today's range219.64 – 226.00
52-week range164.27 – 243.37

Key numbers

Market value
$5.43T

What the whole company is worth on the stock market.

P/E ratio
28.9

Price ÷ last year's profit per share. Higher means investors pay more for each $1 of profit.

Forward P/E
13.9

The same ratio using next year's expected profit.

Beta
2.22

How much the stock swings compared with the market: 1 moves like the market, 1.5 moves 50% more.

Dividend yield
0.44%

Yearly dividend as a share of the price.

What analysts say

62 analysts

Strong buy: 10Buy: 49Hold: 2Sell: 1Strong sell: 0
Average price target328.72 +48.54% vs today's price

Recent analyst actions

2026-10-01 · Cantor FitzgeraldOverweight
2026-09-29 · RosenblattBuy
2026-09-10 · Piper SandlerOverweight
2026-09-04 · RosenblattBuy
2026-09-04 · NeedhamBuy
2026-08-27 · CitigroupBuy

Financial health

Piotroski F-Score
4/9

Nine checks of profitability, debt and efficiency. 7–9 strong, 4–6 average, 0–3 weak.

Altman Z-Score
69.30 · Safe zone

A bankruptcy-risk score. Above 3 is the safe zone, 1.8–3 grey, below 1.8 distress.

Profitability and debt

Revenue, last 12 months$302.97B
Revenue growth+105.9%
Gross margin74.7%
Operating margin66.2%
Net margin63.7%
Return on equity117.2%
Free cash flow$41.81B
Debt to equity17%
Current ratio4.59

Short-term assets ÷ short-term debts. Below 1 means more due within a year than on hand.

Fair value (DCF model)

A discounted-cash-flow model: what future cash flows are worth today. It is a model, not a promise.

Pessimistic
165.24
Base case
194.83
Optimistic
194.83
Margin of safety
-12.0%

Compared with similar companies

The company next to its sector peers.

CompanyPriceP/EP/BMarket value
NVDANVIDIA Corporation221.3028.128.8$5.43T
AAPLApple Inc.342.9638.751.0$4.99T
GOOGLAlphabet Inc.347.6417.49.1$4.26T
MSFTMicrosoft Corporation533.6930.26.3$4.04T
AMZNAmazon.com, Inc.254.0820.76.0$2.80T
METAMeta Platforms, Inc.737.5428.57.7$1.94T
AVGOBroadcom Inc.346.2543.221.1$1.65T
TSLATesla, Inc.367.16389.418.2$1.48T
ORCLOracle Corporation130.5521.316.8$402.79B
CRMSalesforce, Inc.235.9520.43.3$196.93B
Sector average63.816.8

About the company

SectorTechnology
IndustrySemiconductors
Employees42,000
CountryUnited States

NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturer…

Data: Elcaro Core (Yahoo Finance, Binance, Treasury) · Information, not investment advice.