Is it worth investing?
NVIDIA Corporation is a remarkable business, at a price to match.
$200.42
+44.02% over 12 months
Last updated: iun. 10, 2026
Financial summary
The reported figures, before any interpretation
Price and Trading
- Open The price at which NVIDIA Corporation shares first traded in the latest session.
- Close The price of the last NVIDIA Corporation trade in the session that closed.
- Day range The lowest and highest price NVIDIA Corporation shares reached in that session.
- Volume How many NVIDIA Corporation shares changed hands in the latest session.
- 52-week range The lowest and highest price of NVIDIA Corporation shares over the past year.
- Position in the 52-week range Where the current price of NVIDIA Corporation shares sits between the low and the high of the past year. 100% means right at the high.
- 50-day average The average price of NVIDIA Corporation shares over the last 50 sessions. Shows the short-term trend.
- 200-day average The average price of NVIDIA Corporation shares over the last 200 sessions. Shows the long-term trend.
- Market cap The market value of all NVIDIA Corporation shares combined.
Earnings and Valuation
- Earnings per share How much net profit belongs to a single NVIDIA Corporation share over the last twelve months.
- Estimated earnings, current year The earnings per share analysts expect from NVIDIA Corporation for the current financial year.
- Estimated earnings, next year The earnings per share expected from NVIDIA Corporation for the following financial year.
- Revenue per share How much of the annual sales of NVIDIA Corporation belongs to a single share.
- Book value per share How much NVIDIA Corporation equity belongs to one share, once debt is subtracted from assets.
- Revenue, last 12 months Total NVIDIA Corporation sales across the last four reported quarters.
- Price / earnings How many years of current profit a NVIDIA Corporation share costs at today price.
- Forward price / earnings The same ratio, but against the profit NVIDIA Corporation is expected to make next year.
- PEG The price/earnings ratio of NVIDIA Corporation divided by its growth rate. Below 1 is considered cheap relative to how fast it grows.
- Enterprise value / EBITDA The price of the whole NVIDIA Corporation business, debt included, against operating profit before depreciation.
Return and Risk
Moderate risk · 60- Net margin How much net profit NVIDIA Corporation keeps out of every unit of sales.
- Return on equity How much net profit NVIDIA Corporation produces from shareholder money.
- Dividend yield How much NVIDIA Corporation pays out in dividends each year, relative to the share price.
- Dividend per share The estimated annual amount received for each NVIDIA Corporation share held.
- Payout ratio What share of NVIDIA Corporation profit goes back to shareholders as dividends. The rest stays in the company.
- Beta How strongly NVIDIA Corporation shares move against the market. 1 means the same, above 1 means wider swings.
- Debt / equity How much debt NVIDIA Corporation carries for every unit of equity.
- Short interest as % of float What share of freely tradable NVIDIA Corporation stock is sold short, as a bet on a decline.
- Days to cover short positions How many normal trading days it would take to close every short position on NVIDIA Corporation.
Some values update after the trading session opens, others are recalculated after it closes. Figures from the financial statements change only when results are published.
Analyst consensus
What the 63 analysts covering the company think
Strong buy
- Strong sell 1 2%
- Sell 0 0%
- Hold 7 11%
- Buy 12 19%
- Strong buy 43 68%
The analyst consensus is in line with our score.
Analyst estimates, third-party source. These are not our verdict.
Price target
Where analysts see the price twelve months out
$295.69
+47.54% against today price
52-week low $132.89
52-week high $236.54
target $295.69
today $200.42
Rise from the low of the past year
+50.82%
Fall from the high of the past year
-15.27%
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Price today $200.42
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Revisions, last 30 days 40 ↑1 ↓
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Expected earnings growth +67.33%
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Analysts covering 63
Analyst estimates, third-party source.
Fundamentals
66.9
What the balance sheet and income statement say
Solid
- Piotroski F-score Nine tests of financial health, compared with last year. Above 7 means NVIDIA Corporation is improving.
- Mohanram G-score Eight tests for growth companies: research spending, stable margins, cash above accounting profit. Applied to NVIDIA Corporation.
- Cash operating profitability How much operating cash NVIDIA Corporation draws from its assets, before accounting adjustments.
- Asset turnover How much in sales NVIDIA Corporation generates from every unit of assets.
Return on capital is accelerating
The business creates value above its cost of capital
Technicals
73.3
What the price chart says
Strong
- RSI (14 days) How fast the price of NVIDIA Corporation shares has risen recently. Above 70 means heavy buying, below 30 heavy selling.
- MACD histogram The gap between the fast and the slow trend at NVIDIA Corporation. Positive means the advance is accelerating.
- ADX (14 days) The strength of the trend at NVIDIA Corporation, whatever its direction. Above 25 means a clear trend.
- 12-month return, ex last month Classic momentum: the gain of NVIDIA Corporation shares over the past year, ignoring the last month.
Golden Cross active - the 50-day average is above the 200-day
Sentiment
49.4
Who holds the stock and what the market expects
Average
- Institutional ownership What share of NVIDIA Corporation stock is held by funds and institutions.
- Insider ownership What share of NVIDIA Corporation stock is held by management and directors.
- Market sentiment The sentiment regime of the market NVIDIA Corporation trades in, inferred from market and credit indicators.
- Residual momentum The part of momentum in NVIDIA Corporation shares that remains once the market influence is removed.
The market is in a Risk-On regime
Short interest: Minimal
Safety
59.9
How far the company is from financial trouble
Solid
- Altman Z" The bankruptcy score for NVIDIA Corporation, in the variant that suits its sector. Above 2.6 means the safe zone.
- Distance to default How many standard deviations separate the value of NVIDIA Corporation from its debt threshold. More is better.
- Beneish M-score A detector of accounting manipulation. Below -1.78 means no signs appear at NVIDIA Corporation.
- Free cash flow coverage How many times the free cash flow of NVIDIA Corporation covers its payment obligations.
1 serious flags and 0 warnings
The Beneish model flags a risk of manipulation
Who it suits
It depends what you are after
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Investor over decades 31.0You buy and hold, whatever the cycle.
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Cautious, you want safety 68.0The priority is not losing, rather than winning big.
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Offensive, you want growth 65.3You accept volatility for a higher return.
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Tactical, short term 36.2You move in and out on price and momentum signals.
The gap is wide: the same company suits one type of investor and not another, because each lens weighs something different.
Risk
Falls harder than the market
35
resilience score, 20th percentile in the sector
- Crash-ul COVID-19, 2020 How much NVIDIA Corporation shares lost from the high reached to the low of that period.
- Bear market 2022 How much NVIDIA Corporation shares lost from the high reached to the low of that period.
- Held up better than Out of comparable companies, how many fell harder than NVIDIA Corporation in the same crises.
- Criză severă, stil 2008 (-40%) An estimate for NVIDIA Corporation under a severe market scenario. It is not a price forecast.
- Annual volatility How widely the price of NVIDIA Corporation shares swings over a year, measured statistically.
- Largest historical drawdown The deepest fall of NVIDIA Corporation shares from a high to the low that followed it, across the whole available history.
Verdict
Our verdict, from an automated analysis of over 400 indicators
79.0/100
Atractiv
high confidence
Expensive
Balanced
Quality
NVIDIA Corporation produces 72.57% on capital and pays 14.63% for it. But the price today asks 30.41x earnings, and the growth rate is 100.05% a year.
Scores across the six pillarsprofitability
return on capital 72.57%The engine runs very well
produces
72.57%
costs
14.63%
Between what capital produces and what it costs, 57.94% remains.
- net margin55.60%
- consecutive revenue growth2 years
valuation
price / earnings 30.41xThis is the problem
30.41xprice / earnings
$13.16 – $197.58the range across 6 methods
The 6 methods give results 15.0 times apart, so no single estimated fair value is trustworthy.
- annual growth the price requires26.17%
- growth delivered historically95.42%
- value with no growth at all$34.55
growth
revenue, 3 years 100.05%The pace has accelerated
66.90%revenue, 5-year average
100.05%revenue, 3-year average
82.76%of today's price depends on future growth
The price assumes the pace holds. With no growth at all, the estimate drops to $34.55.
balance sheet and dividends
estimated rating AaaSolid balance sheet
Aaaestimated credit rating
0.08 yearsof operating profit to clear all debt
- net debt$-423M
- dividend yield0.47%
- of returned capital goes to buybacks45.44%
arguments for and against
8 for · 8 againstWhat supports the case and what weakens it
Pro 8 arguments
- Probability of distress (Zmijewski): 0.38%.Better than 99% of companies in the sector. Alternative model for estimating financial distress risk.
- Probability of distress (Ohlson): 0.00%.Better than 99% of companies in the sector. Statistical model estimating the risk of financial distress.
- Return on assets: 58.06%.Better than 99% of companies in the sector. How much profit the company draws from the assets it owns.
5 more arguments
- Credit health score: 99.94.Better than 99% of companies in the sector. Composite score summarising the firm's ability to carry its debt.
- Cash operating profitability: 47.88%.Better than 99% of companies in the sector. Profitability measured on cash actually collected, not on accounting profit.
- Earnings per share growth (5-year annual): 95.42%.Better than 99% of companies in the sector. Average yearly growth in earnings per share.
- Net income growth (5-year annual): 94.33%.Better than 98% of companies in the sector. Average yearly growth in net income.
- Return on equity: 76.33%.Better than 98% of companies in the sector. How much net profit the company generates from shareholders' money.
Against 8 arguments
- Accruals ratio (Sloan): 10.90%.Only 3% of companies in the sector do worse on this measure. How much of reported profit is accounting only, rather than cash collected.
- Beta: 1.75.Only 5% of companies in the sector do worse on this measure. How strongly the share moves when the market moves.
- Montier C-score (0–6): 5.Only 5% of companies in the sector do worse on this measure. Six warning signals about the quality of accounting.
5 more arguments
- Beneish M-score: -1.13.Only 7% of companies in the sector do worse on this measure. Model that detects patterns of aggressive accounting.
- Dividend yield (trailing 12 months): 0.14%.Only 13% of companies in the sector do worse on this measure. Dividends paid over the past year against the current price.
- Stress test (composite): 50.7.Only 15% of companies in the sector do worse on this measure. Aggregate score across several simulated crisis scenarios.
- Piotroski F-score (0–9): 4.Only 19% of companies in the sector do worse on this measure. Nine financial health checks; each one passed adds a point.
- Earnings power value vs price: -200.00%.Only 24% of companies in the sector do worse on this measure. What the company is worth if current profit stays flat forever, against its price.
what is left to decide
Exceptional quality
and a premium price.
That the business is among the best is not in question. The question is whether it is worth paying today’s price for it.
For this to work out, results would have to grow enough to catch up with the price paid today.
The next quarterly report is in 15 days.
Disclosure (legal information) See details Hide
Analysis produced by einvestitii.ro, founder . We are not supervised by the Romanian Financial Supervisory Authority. This is not personalised investment advice. Fair values are estimates, not guaranteed prices.
- Calculated 10 August 2026
- Price used $200.42 (as of 10 June 2026)
- Estimated fair value $101.95 — an estimate dependent on assumptions (cost of capital, growth, terminal value). Not a price target. Confidence: Scăzută.
- Updates On every recalculation of the company fundamentals.
- Verdict changed no (score +0.6 against the previous assessment)
- Conflicts of interest We hold no positions in the instruments analysed and receive no payment from issuers for assessments. Pages may contain affiliate links to brokers, marked as such, which do not influence the scores.