NVDANVIDIA Corporation
# 29 · $210.96 (-0.59%) · $5.09T · Technology
Rango 52 semanas
Datos de mercado
- P/E
- 26.67
- 1M
- -6.06%
- 1A
- +16.09%
- Rentab.
- 0.25%
- RSI
- 22.03
- MACD
- -1.02%
Desglose
Por qué
- 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
El razonamiento lo genera el motor de scoring (en inglés).
Piotroski F-Score
4
4 / 9 checks superados
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Señales de riesgo
- Earnings quality (accruals)Media
operating cash flow below reported net income — profits not backed by cash
- Deteriorating fundamentalsMedia
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
Análisis de la empresa
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.
Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.
Periodo: 2022-01-31 → 2026-01-31