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NVIDIA Corporation

NVDA • Semiconductors
$230.36
▲ +1.91 (+0.84%)
Current price
EarningsLatest report: Jul 26, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$5.59T
Growth
28.0%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 55.6%Positive revenue growth · 69.3%Positive free cash flow · 3.97Consistent free cash flow · 5/5Manageable debt level · 0.07
Financial data as of: Jul 26, 2026, 12:00 AM UTCLast earnings update: Jul 26, 2026, 12:00 AM UTCLast profile update: Aug 28, 2026, 12:05 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$230.36
Change0.84%
Shares Out24.29B
Market Cap$5.59T
Enterprise Value$5.53T
52W Range164.07 - 236.54
Beta2.22
P/E29.00
P/S18.46
P/B24.43
P/FCF44.05
EV/Sales18.25

Investment DNA

How strong this company looks for long-term investors

80
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
95/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
20/100
Why this score▼
Stable or improving margins · 55.6%Positive revenue growth · 69.3%Positive free cash flow · 3.97Consistent free cash flow · 5/5Manageable debt level · 0.07Healthy liquidity · 3.91

Analyst view

Analyst sentiment and price target

NVDA
Analyst sentiment
Based on 79 analyst votes · 2026-09-05
86/100
Bullish
Bullish
60
Hold
16
Bearish
3
Price Target
2026-08-28
Low
$270.00
Mean
$345.21
Median
$322.50
High
$515.00

Company Overview

IPO: 1/22/1999
Industry: Semiconductors
P/B i: 24.43
Debt / Equity i: 0.07
Operating Margin: 60.38%
Net Margin: 55.60%
ROE i: -
ROIC: -

Financial Health

Score19 / 20
Debt / Equity: 0.07
Current Ratio: 3.91
Quick Ratio: 3.24
Status: Strong

Insider Transactions

Recent executive and insider activity

⚠ 3 high-volume insider sells detected
Puri Ajay K
Transaction: 08/24/2026
OTHER
Change
0
Price
Not reported
Filing
08/24/2026
Type
OTHER
NORA JOHNSON SUZANNE M
Transaction: 08/10/2026
BUY
Change
+1,262
Price
Not reported
Filing
08/12/2026
Type
BUY
COXE TENCH
Transaction: 08/05/2026
SELL
Change
-500,000
Price
Not reported
Filing
08/07/2026
Type
SELL