Fundamentals Overview
NVIDIA Corporation is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
+20.4% upside vs price
Profitability
Risk (Beta)
2.34 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +20.4% upside vs price · Analyst grade: A- · 3M vs S&P 500: +6.8% · 3M vs Technology sector: +5.1%
Pressures (Sell):
Beta 2.34 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Current institutional positions: Buy: 16, Outperform: 5, Overweight: 7, Strong Buy: 2.
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.
DCF vs price: DCF estimate is $239.49; current price is $198.87. That’s a +20.4% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 40.47 |
| DCF value (model) | $239.49 (20.4% upside) |
| PEG (TTM) | 0.63 |
| P/B (TTM) | 30.73 |
| P/S (TTM) | 22.38 |
| P/FCF (TTM) | 50 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 3.91 |
| Quick Ratio (TTM) | 3.24 |
| Cash Ratio (TTM) | 0.33 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 55.6% |
| Gross margin (TTM) | 71.07% |
| Operating margin (TTM) | 60.38% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for NVDA.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Benchmark | maintain | Buy | Buy | 2026-03-31 |
| Rosenblatt | maintain | Buy | Buy | 2026-03-23 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-03-23 |
| Raymond James | maintain | Strong Buy | Strong Buy | 2026-03-19 |
| Rosenblatt | maintain | Buy | Buy | 2026-03-18 |
| Needham | maintain | Buy | Buy | 2026-03-18 |
| Truist Securities | maintain | Buy | Buy | 2026-03-18 |
| TD Cowen | maintain | Buy | Buy | 2026-03-17 |
| Benchmark | maintain | Buy | Buy | 2026-03-17 |
| Rosenblatt | maintain | Buy | Buy | 2026-03-17 |
| RBC Capital | maintain | Outperform | Outperform | 2026-03-17 |
| Keybanc | maintain | Overweight | Overweight | 2026-03-17 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-03-17 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-03-12 |
| Tigress Financial | maintain | Strong Buy | Strong Buy | 2026-03-05 |
| Wedbush | maintain | Outperform | Outperform | 2026-03-03 |
| Needham | maintain | Buy | Buy | 2026-02-26 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-02-26 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-02-26 |
| B of A Securities | maintain | Buy | Buy | 2026-02-26 |
| Bernstein | maintain | Outperform | Outperform | 2026-02-26 |
| Rosenblatt | maintain | Buy | Buy | 2026-02-26 |
| Truist Securities | maintain | Buy | Buy | 2026-02-26 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-26 |
| Wedbush | maintain | Outperform | Outperform | 2026-02-26 |
| Keybanc | maintain | Overweight | Overweight | 2026-02-26 |
| Citigroup | maintain | Buy | Buy | 2026-02-26 |
| DA Davidson | maintain | Buy | Buy | 2026-02-26 |
| Benchmark | maintain | Buy | Buy | 2026-02-26 |
| TD Cowen | maintain | Buy | Buy | 2026-02-26 |