Stock Analysis of NVIDIA Corporation (NVDA) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code NVDA
Close 180.34
Change -5.27 / 2.84 %
Volume 203639 K
Vol Change 38384.43 K / 23.23 %
IndustrySemiconductors
SectorTechnology
AIO Strength Index
Technical StrengthBearish
Growth Index Excellent Growth
Value Index No Significant Value
Profitability Index Excellent Profitability
Stability Index Excellent Stability


Fundamental View of NVIDIA Corporation
PE (TTM)

44.69

Very Poor
Price / Book

49.47

Very Poor
Price / Sales

23.69

Very Poor
Piotroski F Score

8.0

Excellent
Market Cap

4383.16 B

Enterprise Value

4383.33 B

ROA (TTM)

78.14

Excellent
ROE (TTM)

110.69

Excellent
Net Margin (TTM)

53.01

Excellent
Revenue

114.20 %

130497 M
Net Profit

144.89 %

72880.00 M
Debt to Equity

0.110

Excellent
Altman Z Score

86.65

Excellent
Quick Ratio

3.88

Very Good
Cash Ratio

2.39

Good


Highs/Lows of NVIDIA Corporation
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week188.524.34 % 0.871 % 194.49176.2330-Jan-2603-Feb-26
Two Week178.071.27 % 1.78 % 194.49176.2330-Jan-2603-Feb-26
One Month188.854.51 % 0.865 % 194.49176.2330-Jan-2603-Feb-26
Three Month206.8812.83 % 0.961 % 203.97169.5504-Nov-2525-Nov-25
Six Months173.723.81 % 10.90 % 212.19164.0729-Oct-2505-Sep-25
One year116.6654.59 % 15.40 % 212.1986.6229-Oct-2507-Apr-25
Two year66.16172.58 % 39.51 % 212.1966.2529-Oct-2521-Feb-24
Five year13.531232.84 % 80.61 % 212.1910.8129-Oct-2513-Oct-22
Ten year0.70525480.14 % 261.71 % 212.190.61929-Oct-2512-Feb-16


Technical View of NVIDIA Corporation
RSI

42.34

Neutral
MACD

0.532

Mild Bearish
ADX

11.10

Bearish
Super Trend

176.68

Mild Bullish
Williams %R

-77.49

Neutral
CCI

-142.28

Mild Bullish


EMA 5

185.86

Strong Bearish
EMA 15

186.47

Strong Bearish
EMA 50

185.30

Neutral
EMA 100

181.69

Whipsaw
SMA 100

185.07

Whipsaw
SMA 200

168.50

Bullish
SMA 5 / 20

188.22 / 186.17

Mild Bullish
SMA 15 / 50

186.15 / 183.78

Mild Bullish
SMA 50 / 200

183.78 / 168.50

Bullish




Charts of NVIDIA Corporation


Returns of NVIDIA Corporation with Peers
Period / StockNVDATSMAVGOMUAMDAAPL
1 Week-4.34%-0.766%-3.74%2.24%-3.94%4.34%
1 Mth-4.51%5.05%-7.85%32.98%8.34%-0.565%
3 Mth-12.83%10.13%-11.65%78.71%-6.76%0.160%
6mth3.81%42.74%10.98%299.92%41.01%33.16%
1 Year54.59%68.04%47.12%366.46%111.88%18.19%
2 Year172.58%190.06%161.63%385.01%36.28%45.00%
5 Years1232.84%163.33%588.60%430.20%175.47%101.19%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of NVIDIA Corporation with Peers
Ratio / StockNVDATSMAVGOMUAMDAAPL
PE44.692.0267.2239.77119.5424.77
P/B49.470.72521.499.146.7541.75
ROA78.1423.8613.8915.204.5634.89
ROE110.6936.0231.9822.985.64168.52
Debt To Equity0.1100.02530.8010.2230.03181.17
Revenue130497 M
114.20 % 		3848.51 B
32.97 % 		63887.00 M
23.87 % 		37378.00 M
48.85 % 		25785.00 M
13.69 % 		416161 M
6.43 %
Net Income72880.00 M
144.89 % 		1735.68 B
47.94 % 		23126.00 M
292.30 % 		8539.00 M
997.56 % 		1641.00 M
92.15 % 		112010 M
19.50 %


Technicals of NVIDIA Corporation with Peers
Technical / StockNVDATSMAVGOMUAMDAAPL-
ADX11.1023.6418.2546.1523.7524.98
CMF-0.243-0.344-0.0700.095-0.0760.0173
MFI48.7855.7441.4973.8277.2554.43
RSI42.3456.9538.0566.4955.5561.55
MACD Abv SignalFalseFalseFalseTrueTrueTrue
Price Above 50 MAFalseTrueFalseTrueTrueTrue-
Price Above 200 MATrueTrueTrueTrueTrueTrue-


About : NVIDIA Corporation

Address : 2788 San Tomas Expressway, Santa Clara, CA, United States, 95051
Tel : 408 486 2000
URL : https://www.nvidia.com
Code : NVDA, ISIN : US67066G1040, Exchange : NASDAQ, Country : USA
Fiscal Year End : January
IPO date : 22_Jan_1999
Employee Count : 36000

NVIDIA Corporation, a computing infrastructure company, provides graphics and compute and networking solutions in the United States, Singapore, Taiwan, China, Hong Kong, and internationally. The Compute & Networking segment includes its Data Centre accelerated computing platforms and artificial intelligence solutions and software; networking; automotive platforms and autonomous and electric vehicle solutions; Jetson for robotics and other embedded platforms; and DGX Cloud computing services. The 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; virtual GPU or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating industrial AI and digital twin applications. It also customized agentic solutions designed in collaboration with NVIDIA to accelerate enterprise AI adoption. 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, consumer internet companies, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. The company has a strategic partnership with Siemens Aktiengesellschaft to develop industrial and physical AI solutions for AI-driven innovation to every industry and industrial workflow. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.


Note : All Data Generated at the End of Trading Hours (EOD Data)