(NVDA) NVIDIA - Ratings and Ratios

NVIDIA Corporation, a leader in computing infrastructure, specializes in developing cutting-edge graphics, compute, and networking solutions. Headquartered in Santa Clara, California, the company operates globally, with a strong presence in the United States, Singapore, Taiwan, China, and Hong Kong. Its product portfolio is divided into two primary segments: Compute & Networking and Graphics.

The Compute & Networking segment focuses on data center solutions, including NVIDIAs Quantum InfiniBand and Spectrum Ethernet platforms for high-speed networking. Additionally, this segment encompasses the NVIDIA DRIVE platform for autonomous driving, Jetson robotics systems, NVIDIA AI Enterprise software, and DGX Cloud services. These offerings cater to industries requiring advanced AI, machine learning, and high-performance computing capabilities.

The Graphics segment is centered around NVIDIAs iconic GeForce GPUs for gaming and PC applications, as well as the GeForce NOW cloud gaming service. It also includes Quadro and NVIDIA RTX GPUs for professional visualization, vGPU software for virtual computing, and automotive infotainment systems. The Omniverse platform, part of this segment, enables industrial AI and digital twin applications, further expanding NVIDIAs reach into enterprise and industrial markets.

NVIDIAs customer base is diverse, spanning original equipment manufacturers (OEMs), system integrators, cloud service providers, automotive manufacturers, and independent software vendors. Its products are integral to gaming, professional visualization, data centers, and automotive industries. The companys collaborative approach with enterprise partners has accelerated AI adoption across sectors.

NVIDIA Corporation, founded in 1993, has established itself as a pioneer in graphics and compute technologies. Its continuous innovation in GPUs, AI, and high-performance computing has solidified its position as a key player in the global tech landscape. For more information, visit https://www.nvidia.com.

3-Month Forecast:

Based on and , NVIDIAs stock is expected to face headwinds in the near term. The SMA 20, SMA 50, and SMA 200 are all above the last price of 101.49, indicating bearish momentum. The ATR of 6.90 suggests moderate volatility. Support at 86.3 may act as a floor, but resistance levels at 117.9 and 123.0 could cap upside movements. From a perspective, the high P/E ratio of 37.73 and P/S ratio of 20.74 indicate elevated valuations, which may lead to profit-taking. However, the forward P/E of 23.98 and RoE of 91.87 suggest strong earnings potential. Overall, the stock is likely to remain range-bound, with potential downside risks outweighing upside catalysts in the next quarter.