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NVIDIA Corporation(NVDA) Stock Analysis | Technology
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $305.79.What is NVIDIA Corporation?
NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally.
NVDA · Verdict
Strong reward · high risk
NVDA stands out on balance sheet and growth, but watch the volatility signal.
Based on 88% data coverage
NVDA · Verdict
What’s working & what to watch
Strengths 4
- Balance sheet97/100
Interest covered 547.1×
- Growth96/100
Rev +100.0% CAGR · earnings +201.8%
- Profitability94/100
56% net margin · 117% ROE
- Cash flow86/100
45% free-cash-flow margin
Watchouts 1
- Volatility5/100
Weak vs peers
Model-based scoring. For information only — not financial advice.
What is NVIDIA Corporation?
NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 5.25T, and a P/E ratio of 27.5x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (77)The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are high — this profile reflects meaningful downside exposure.
For informational purposes only. Not financial advice.
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| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 7906,336 shares $162.8M | 0 |
| 6-9months | 247,640 shares $8.4M | 0 |
| 9-12months | 0 | 0 |
Openbook research
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