(NVDA) NVIDIA - Ratings and Ratios
Graphics, Processors, AI Software, Networking Hardware, Automotive
NVDA EPS (Earnings per Share)
NVDA Revenue
Description: NVDA NVIDIA
NVIDIA Corporation is a leading computing infrastructure company that provides a comprehensive suite of graphics, compute, and networking solutions globally. The companys diversified product portfolio is driven by its expertise in artificial intelligence, graphics processing, and high-performance computing. With a strong presence in the United States, Singapore, Taiwan, China, Hong Kong, and internationally, NVIDIA is well-positioned to capitalize on emerging trends in gaming, professional visualization, data center, and automotive markets.
The companys Compute & Networking segment is a key growth driver, with offerings such as Data Center computing platforms, NVIDIA DRIVE automated-driving platform, and NVIDIA AI Enterprise software. The Graphics segment is also a significant contributor, with popular products like GeForce GPUs, GeForce NOW game streaming service, and Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. NVIDIAs products are used by a wide range of customers, including original equipment manufacturers, cloud service providers, and automotive manufacturers.
From a technical analysis perspective, NVIDIAs stock price is currently trading at $135.13, above its 20-day SMA of $128.10 and 200-day SMA of $126.75. The stock has faced resistance at $146.3 and $140.0, while support levels are identified at $135.1, $131.8, $123.0, $118.0, $114.1, and $110.8. With an ATR of 4.59, representing a 3.40% daily price range, the stock is exhibiting moderate volatility.
Based on the available fundamental data, NVIDIAs market capitalization stands at $3.39 trillion, with a P/E ratio of 44.90 and a forward P/E of 31.25. The companys Return on Equity (RoE) is an impressive 106.92%. Considering the technical and fundamental data, a potential forecast for NVIDIAs stock price could be a continued upward trend, driven by the companys strong position in the growing AI, gaming, and data center markets. A potential target price could be $150, representing a 10% increase from current levels, with a stop-loss at $123.0 to mitigate potential downside risks.
In the near term, NVIDIAs stock price is likely to be influenced by its upcoming earnings report, industry trends, and overall market sentiment. As a Trading Analyst, it is essential to closely monitor these factors and adjust the forecast accordingly. With its robust product portfolio, diversified revenue streams, and strong financial performance, NVIDIA is well-positioned to continue its growth trajectory, making it an attractive investment opportunity for investors.
Additional Sources for NVDA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
NVDA Stock Overview
Market Cap in USD | 3,885,920m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 1999-01-22 |
NVDA Stock Ratings
Growth Rating | 80.3 |
Fundamental | 85.8 |
Dividend Rating | 50.2 |
Rel. Strength | 18.5 |
Analysts | 4.52 of 5 |
Fair Price Momentum | 204.98 USD |
Fair Price DCF | 18.00 USD |
NVDA Dividends
Dividend Yield 12m | 0.03% |
Yield on Cost 5y | 0.41% |
Annual Growth 5y | 9.34% |
Payout Consistency | 98.6% |
Payout Ratio | 1.2% |
NVDA Growth Ratios
Growth Correlation 3m | 97% |
Growth Correlation 12m | 22.3% |
Growth Correlation 5y | 89.9% |
CAGR 5y | 74.92% |
CAGR/Max DD 5y | 1.13 |
Sharpe Ratio 12m | 1.26 |
Alpha | -3.43 |
Beta | 2.408 |
Volatility | 37.54% |
Current Volume | 167616.1k |
Average Volume 20d | 176022.4k |
Stop Loss | 158.4 (-3.5%) |
As of July 12, 2025, the stock is trading at USD 164.10 with a total of 167,616,096 shares traded.
Over the past week, the price has changed by +2.99%, over one month by +14.00%, over three months by +52.56% and over the past year by +21.68%.
Yes, based on ValueRay´s Fundamental Analyses, NVIDIA (NASDAQ:NVDA) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 85.78 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NVDA is around 204.98 USD . This means that NVDA is currently undervalued and has a potential upside of +24.91% (Margin of Safety).
NVIDIA has received a consensus analysts rating of 4.52. Therefore, it is recommended to buy NVDA.
- Strong Buy: 43
- Buy: 12
- Hold: 7
- Sell: 0
- Strong Sell: 1
According to our own proprietary Forecast Model, NVDA NVIDIA will be worth about 246 in July 2026. The stock is currently trading at 164.10. This means that the stock has a potential upside of +49.9%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 173.9 | 6% |
Analysts Target Price | 163.1 | -0.6% |
ValueRay Target Price | 246 | 49.9% |