NVIDIA Corporation
NVDA
Below: live stock price for NVIDIA Corporation (NVDA), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.
NVIDIA Corporation (NVDA) is a Technology company based in United States. Operating in Semiconductors, it employs about 42,000 people. Over the past year NVDA traded between 164.07 and 236.54 USD. Trailing P/E sits near 31.06 on a market cap of about 4.91T USD. It currently yields 0.49% in dividends.
- Prev close
- $207.40
- Volume (24h)
- $29.26B
- Market cap
- $4.91T
- Currency
- USD
Score
72/ 100 · Solid
- Value41
- Quality100
- Momentum46
- Growth100
- Risk70
- Dividend53
- Liquidity92
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 202.0758 -0.36%
- +20 bars
- 201.0672 -0.86%
- +60 bars
- 200.6784 -1.05%
- +120 bars
- 200.6641 -1.06%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0429 USD.
Interpretation
Composite signals look solid. Strength: quality with weakness: valuation. Price sits near the lower third of the recent range, trend is roughly flat.
Descriptive observation — not investment advice.
Score breakdown
Raw values behind each pillar so you can see what the composite is reading.
- Value41/100
Value looks weak — driven by P/E (31.06).
P/E:31.06P/B:25.13PEG:0.56 - Quality100/100
Quality looks strong — driven by ROE (114.29%).
ROE:114.29%ROA:52.73%Profit margin:62.97%Gross margin:74.14% - Momentum46/100
Momentum looks mixed — driven by 52w change (18.34%).
52w change:18.34% - Growth100/100
Growth looks strong — driven by Earnings growth (214.50%).
Revenue growth:85.20%Earnings growth:214.50% - Risk70/100
Risk looks solid — driven by Debt / equity (6.56).
Beta:2.21Debt / equity:6.56Short interest:1.33% - Dividend53/100
Dividend looks mixed — driven by Payout ratio (0.61%).
Dividend yield:0.49%Payout ratio:0.61% - Liquidity92/100
Liquidity looks strong — driven by Current ratio (3.44).
Current ratio:3.44Quick ratio:2.14
Derived from public market data — informational, not investment advice.
Reference levels
Fibonacci retracements and extensions across the recent range.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
- ResistanceFib +161.8% extension312.1653 USD+53.92% from current
- ResistanceFib +100% extension283.28 USD+39.68% from current
- ResistanceFib +61.8% extension265.4253 USD+30.87% from current
- ResistanceFib +27.2% extension249.2533 USD+22.90% from current
- ResistanceFib 23.6% retracement225.5094 USD+11.19% from current
- ResistanceFib 38.2% retracement218.6853 USD+7.83% from current
- ResistanceFib 50% midpoint213.17 USD+5.11% from current
- ResistanceFib 61.8% retracement207.6547 USD+2.39% from current
- Current202.81 USD
- SupportFib 78.6% retracement199.8024 USD-1.48% from current
- SupportFib −27.2% extension177.0867 USD-12.68% from current
- SupportFib −61.8% extension160.9147 USD-20.66% from current
- SupportFib −100% extension143.06 USD-29.46% from current
Financials
- 52w high
- $236.54
- 52w low
- $164.07
- 52w change
- 18.34%
- Day high
- $206.65
- Day low
- $197.97
- P/E (TTM)
- 31.06
- Forward P/E
- 15.81
- PEG
- 0.56
- Price / Book
- 25.13
- Beta (5Y)
- 2.21
- Enterprise value
- 4.87T
- EV / Revenue
- 19.2
- EV / EBITDA
- 29.41
- EPS (TTM)
- $6.53
- Forward EPS
- $12.83
- Dividend yield
- 0.49%
- Dividend rate
- $1.00
- Payout ratio
- 0.61%
- Revenue (TTM)
- 253.49B
- EBITDA
- 165.51B
- Free cash flow
- 46.34B
- Total cash
- 53.17B
- Total debt
- 12.81B
- Debt / Equity
- 6.56
- Current ratio
- 3.44
- Quick ratio
- 2.14
- Profit margin
- 62.97%
- Gross margin
- 74.14%
- Return on assets
- 52.73%
- Return on equity
- 114.29%
- Shares outstanding
- 24.22B
- Float
- 23.23B
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 manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.
Analyst & Risk
- Beta (vs S&P 500)
- 2.21
- more volatile than market
- 52-week change
- 18.34%
- Short % of float
- 1.33%
- Short ratio (days)
- 1.9
- Debt / Equity
- 6.56
- very high leverage
- Current ratio
- 3.44
- Quick ratio
- 2.14
- ROE
- 114.29%
- ROA
- 52.73%
- PEG ratio
- 0.56
- potentially undervalued
- EV / Revenue
- 19.2
- EV / EBITDA
- 29.41
- Revenue growth
- 85.20%
- Earnings growth
- 214.50%
- EBITDA
- 165.51B
- Free cash flow
- 46.34B
- Total cash
- 53.17B
- Total debt
- 12.81B
- Insider holdings
- 3.98%
- Institutional
- 71.22%
Recent rating changes
- 2026-07-14KeybancOverweight → Overweightmain
- 2026-06-05China RenaissanceBuyinit
- 2026-06-02NeedhamBuy → Buyreit
- 2026-06-01DA DavidsonBuy → Buymain
- 2026-05-27Tigress FinancialStrong Buy → Strong Buymain
- 2026-05-21UBSBuy → Buymain
- 2026-05-21Evercore ISI GroupOutperform → Outperformmain
- 2026-05-21DA DavidsonBuy → Buymain
Financial documents
- Corporate Changes & Voting Matters8-K2026-07-02
- Corporate Changes & Voting Matters8-K2026-06-30
- Corporate Changes & Voting Matters8-K2026-06-18
- Periodic Financial Reports10-Q2026-05-20
- Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)SD2026-05-15
- Annual Report to ShareholdersARS2026-05-12
- Corporate Changes & Voting Matters8-K2026-05-08
- Corporate Changes & Voting Matters8-K2026-04-27
- Corporate Changes & Voting Matters8-K2026-03-06
- Periodic Financial Reports10-K2026-02-25
- Corporate Changes & Voting Matters8-K2026-01-23
- Periodic Financial Reports10-Q2025-11-19
Recent news
- Apple’s stunning Nvidia flip reveals where AI money is movingTheStreet2h ago
- Nvidia’s latest Rubin deal points to a bigger growth marketTheStreet8h ago
- Nasdaq, Dow, S&P 500 Futures Edge Higher Ahead Of Key Earnings Week Even As Middle East Tensions Continue: DJT, NVDA, SLS, PANW Stocks In FocusStocktwits2h ago
- Jensen Huang's $4 Trillion Artificial Intelligence (AI) Projection Could Propel Nvidia's Market Cap to $20 TrillionMotley Fool8h ago
- Cathie Wood sells $11.7 million of tumbling semiconductor stockTheStreet1h ago
- Everyday Investors Are Over the Mag Seven and Into New AI DarlingsThe Wall Street Journal3h ago
- Morgan Stanley Set a $300 Price Target on Elon Musk's SpaceX StockMotley Fool1h ago
- 3 Reasons Circle Internet Group Could Soar in Value by 2030Motley Fool1h ago
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