NVDA - Nvidia Corp | BullzEye View

NVDA

$221.30 +0.00 (+0.00%) Last updated: Oct 15, 2026 13:31

52-Week Range

$221.30

$164.27 $221.30 $243.37

Fundamentals Overview

Nvidia Corp is in the middle of its 52-week range with moderate valuation, trading relatively flat today.

Valuation moderate

P/E 28.1 PEG 0.51 P/B 20.77 P/S 17.92

Profitability

ROE 110.11% Net margin 63.7%

Risk (Beta)

2.25 — higher vol

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 50% confidence Risk: High Volatility — Beta 2.25. Consider smaller position size due to higher beta.

Supporting (Buy):

PEG 0.51 (growth vs price)

Pressures (Sell):

P/S 17.92 (elevated) · Beta 2.25 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$5,343.73B

P/E (TTM)

28.14

EPS (TTM)

N/A

Dividend Yield

0.03%

52-Week Range

$164.27 - $243.37

Volume vs Avg

N/A

Beta

2.25

About

Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence to run large language models. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPU...

Sector: Technology

Headquarters: US

Website: www.nvidia.com

Beta: 2.25 (More volatile than market)

Financial story & AI narrative

Open this tab to load the financial story.

Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

Metric	Value
Valuation
P/E (TTM)	28.14
PEG (TTM)	0.51
P/B (TTM)	20.77
P/S (TTM)	17.92
Profitability
ROE (TTM)	110.11%
ROA (TTM)	81.41%
Revenue growth (YoY)	N/A
Net margin (TTM)	63.66%
Gross margin (TTM)	74.67%
Operating margin (TTM)	65.17%
Debt to equity (TTM)	0.15

Latest News

News loads when you open this tab.

Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for NVDA.

Loading analyst coverage...

Price target data is not available for this symbol from the current data source.

Stock Grades (Institutions)

No stock grades available for this symbol.

No price targets, ratings snapshot, or grades available for this symbol.