NVIDIA Corporation NVDA
Composite 70/100; the shares have moved about 40% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 26/100 — a moderate mark against it.
Balance-sheet strength ranks 90/100 — a strong point in its favour. Growth ranks 89/100 — a strong point in its favour. Quality ranks 84/100 — a strong point in its favour.
Valuation ranks 26/100 — a moderate mark against it. Income ranks 37/100 — a moderate mark against it.
What the company does NVIDIA designs and sells accelerated computing platforms and AI solutions across gaming, data center, professional visualization, and automotive markets. Its Compute & Networking segment powers AI infrastructure, while Graphics delivers GeForce and RTX GPUs for gaming and enterprise.
Key financials NVIDIA reports exceptional profitability: ROE 117%, ROA 53.6%, and ROCE 82.9%. Gross, operating, and net margins stand at 74.7%, 66.2%, and 63.7%, respectively. Revenue and EPS growth are strong at 65.5% and 66.7%. Debt/equity is low at 0.17, with net cash and a current ratio of 4.59.
Stock health SideraVIA scores NVIDIA highly on Quality (83.6), Growth (88.7), and Strength (90.1), but Valuation is weak at 25.8. Momentum is positive (71.5), with 6m and 12m gains of 22.75% and 31.58%. RSI(14) is neutral at 56.70.
Price vs fair value NVIDIA trades at a discount of 44.10% versus the analyst mean target of 323.42. - Rosenblatt raised its rating after a major deal (Rosenblatt Doubles Down on Nvidia After Massive Deal). - NVIDIA secured a $6B GPU deal with humanoid robotics firm Figure (Nvidia lands surprise $6B GPU windfall with humanoid robotics titan Figure). - Partnership with Intel yielded a $30B valuation uplift by June (Nvidia’s $5 Billion Intel Bet Was Worth $30 Billion by June. Is the Partnership Still Mispriced?).
Looking forward Forward P/E of 24.51 and PEG of 1.75 suggest valuation sensitivity to growth sustainability. FCF yield is low at 0.8%, while dividend yield is minimal at 0.4%. Near-term momentum may hinge on AI infrastructure demand and strategic partnerships.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.