NVDANVIDIA Corporation
# 29 · $210.96 (-0.59%) · $5.09T · Technology
52-week range
Market data
- P/E
- 26.67
- 1M
- -6.06%
- 1Y
- +16.09%
- Yield
- 0.25%
- RSI
- 22.03
- MACD
- -1.02%
Breakdown
Why
- PEG of 0.41
- earnings growth of 64.7%
- revenue growth of 65.5%
- ROE of 84.2%
- profit margin of 63.7%
- 12-1 momentum return of 23.6%
- trading 3.7% above 200d SMA
- RSI 22.0 (below 30)
- EPS vs. estimates: +5.1% on average
Rationale is generated by the scoring engine (English).
Piotroski F-Score
4
4 / 9 checks passed
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Risk signals
- Earnings quality (accruals)Medium
operating cash flow below reported net income — profits not backed by cash
- Deteriorating fundamentalsMedium
gross margin and ROA both lower than the previous fiscal year
- Geographic revenue concentrationInfo
69% of revenue from United States
- Product revenue concentrationInfo
90% of revenue from Data Center
- Segment revenue concentrationInfo
90% of revenue from the Compute And Networking Segment segment
Company research
Business Overview NVIDIA designs GPUs and accelerated computing platforms spanning Data Center, Gaming (GeForce), Professional Visualization (RTX), and Automotive/Edge; it monetizes primarily through chip and system sales (often via OEMs/partners) plus growing software and services such as NVIDIA AI Enterprise and NVIDIA NIM. Market Position NVIDIA is a leading provider of GPU-accelerated AI infrastructure, differentiated by its tightly integrated hardware + software stack (e.g., CUDA ecosystem and optimized libraries) and scale in high-performance AI training/inference platforms. Key Segments NVIDIA reports two primary segments: Compute & Networking (including data center accelerated computing platforms, networking, automotive, Jetson/embedded, and AI software) and Graphics (including GeForce gaming and RTX professional/workstation graphics), plus an All Other category for certain corporate items.
AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.
Period: 2022-01-31 → 2026-01-31