NVIDIA Corporation (NVDA) Investment Research Dashboard
About NVIDIA Corporation (NVDA) stock analysis
Get live NVDA stock price $217.55, comprehensive NVIDIA Corporation stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time NVDA stock data and investment insights.
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Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
NVIDIA Corporation stands as a prominent provider of advanced graphics, computational, and networking solutions, operating across the United States, Taiwan, China, and numerous international markets. Its Graphics division encompasses GeForce GPUs, ce...
Company Information
- CEO
- Jen-Hsun Huang
- Sector
- Technology
- Industry
- Semiconductors
- Employees
- 42000
Contact Information
- Website
- https://www.nvidia.com
- Address
- 2788 San Tomas Expressway
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Dominant position in AI chip market with 80%+ market share in data center GPUs
✓ Rapid growth in data center revenue driven by AI training and inference demand
✓ CUDA ecosystem creates strong moat with developer lock-in
✓ Leader in gaming graphics with strong brand (GeForce) and high margins
✓ Expanding into automotive (self-driving), robotics, and edge AI
✓ Exceptional revenue and profit growth with expanding margins
Important Investment Considerations
- ⚠Heavy concentration in data center/AI creates cyclical exposure to tech spending
- ⚠Dependence on TSMC manufacturing creates supply chain risks
- ⚠Regulatory risks from export controls on AI chips to China
- ⚠High valuation multiples require continued strong growth
- ⚠Competition from AMD, Intel, and custom chips intensifying
- ⚠Gaming market cyclical and subject to crypto mining demand shifts
Market Cap
5.27T
P/E Ratio (TTM)
37.25
Beta
2.21
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Technology Sector
The Technology sector includes companies that develop and provide technology products and services, including software, hardware, and digital solutions.
Technology (1D)
15/100 ⭐
- Overall
- -0.7%
- NYSE
- -0.3%
- NASDAQ
- -1.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.9% | +1.3% | +6.6% | 19.5 | 90/100⭐⭐⭐⭐⭐ |
| Healthcare | +1.9% | +3.9% | +5.5% | 23.7 | 82/100⭐⭐⭐⭐⭐ |
| Energy | +3.3% | +3.8% | +3.7% | 19.5 | 81/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.2% | +0.6% | +6.0% | 21.2 | 75/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.6% | +1.3% | +0.6% | 25.5 | 53/100⭐⭐⭐ |
| Consumer Defensive | +0.5% | -0.3% | +1.1% | 29.3 | 46/100⭐⭐⭐ |
| Industrials | -0.1% | +1.4% | -1.6% | 31.0 | 39/100⭐⭐ |
| Consumer Cyclical | +0.4% | +1.0% | -0.6% | 45.4 | 34/100⭐⭐ |
| Real Estate | +0.3% | -1.0% | -3.6% | 27.3 | 20/100⭐ |
| Technology | -0.7% | -1.2% | -2.7% | 44.6 | 15/100⭐ |
| Utilities | -0.9% | -4.9% | -11.3% | 23.6 | 14/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-11.