NVIDIA Corporation

NMS: NVDA
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📈 ZcoreAI Score

Our AI model analyzes NVIDIA Corporation's price action across multiple timeframes using regression channels and statistical scoring.

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About NVIDIA Corporation

Technology Semiconductors
NVIDIA Corporation operates as a data center scale AI infrastructure company. The company operates through two segments, 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. The company 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 worldwide. It has a collaboration with Tech Mahindra Limited to develop artificial intelligence powered telco network operations reasoning agent. The company has a strategic partnership with Lumentum Holdings Inc. to develop optics technologies for AI and data centers. It also has a strategic partnership with Nebius Group N.V. to develop and deploy hyperscale cloud for the artificial intelligence market. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

📊 Fundamental Analysis

NVIDIA Corporation demonstrates exceptional profitability, with a profit margin of 55.6%.

The company recently reported 73.2% revenue growth, which is well above average for the Technology sector.

Return on Equity (ROE) is 101.5%, which reflects exceptional capital efficiency.

At a current price of $188.63, NVDA currently sits at the 80th percentile of its 52-week range (Range: $95.04 - $212.19).

💰 Valuation Insight

NVDA is valued broadly in line with the sector at a PE of 38.50. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

Profit Margin Excellent
Debt/Equity Excellent
Revenue Growth Excellent
Return on Equity Excellent
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$4.58T
Trailing P/E
38.50
Forward P/E
16.97
Beta (5Y)
2.33
52W High
$212.19
52W Low
$95.04
Avg Volume
179.61M
Day High
Day Low
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