NVIDIA Corporation
NVDA
Below: live stock price for NVIDIA Corporation (NVDA), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.
NVIDIA Corporation (NVDA) is a Technology company based in United States. Operating in Semiconductors, it employs about 42,000 people. Over the past year NVDA traded between 164.27 and 243.37 USD. Trailing P/E sits near 28.61 on a market cap of about 5.46T USD. It currently yields 0.44% in dividends.
- Prev close
- $229.28
- Volume (24h)
- $15.77B
- Market cap
- $5.46T
- Currency
- USD
Score
73/ 100 · Solid
- Value44
- Quality100
- Momentum48
- Growth100
- Risk69
- Dividend53
- Liquidity100
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 231.299 +0.88%
- +20 bars
- 234.1139 +2.11%
- +60 bars
- 235.2121 +2.59%
- +120 bars
- 235.2525 +2.60%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0332 USD.
Interpretation
Composite signals look solid. Strength: quality with weakness: valuation. Price sits near the upper third of the recent range, trend is sloping upward.
Descriptive observation — not investment advice.
Score breakdown
Raw values behind each pillar so you can see what the composite is reading.
- Value44/100
Value looks weak — driven by P/E (28.61).
P/E:28.61P/B:23.86PEG:0.28 - Quality100/100
Quality looks strong — driven by ROE (117.21%).
ROE:117.21%ROA:53.57%Profit margin:63.66%Gross margin:74.67% - Momentum48/100
Momentum looks mixed — driven by 52w change (21.75%).
52w change:21.75% - Growth100/100
Growth looks strong — driven by Earnings growth (127.80%).
Revenue growth:105.90%Earnings growth:127.80% - Risk69/100
Risk looks solid — driven by Debt / equity (16.97).
Beta:2.22Debt / equity:16.97Short interest:1.34% - Dividend53/100
Dividend looks mixed — driven by Payout ratio (3.54%).
Dividend yield:0.44%Payout ratio:3.54% - Liquidity100/100
Liquidity looks strong — driven by Current ratio (4.59).
Current ratio:4.59Quick ratio:2.92
Derived from public market data — informational, not investment advice.
Price report
How this asset has actually moved over the last 250 days.
Where the price sits between the window low and high.
- Volatility (annualised)
- 37.4%
- Max drawdown
- -20.2%
- Below period high
- -5.8%
- Best day
- +8.74%
- Worst day
- -6.20%
- Up days
- 51%
- Current streak
- 3 down
- Typical day swing
- 2.9%
- Volume vs average
- -18%
Spread of returns. Higher means larger swings in both directions.
Worst peak-to-trough fall inside the window.
Current price against the highest point in the window.
Share of days that closed above the one before.
Average high-to-low spread within a single day.
Last 10 days against the whole window.
Descriptive statistics over past prices — not a forecast and not investment advice.
Reference levels
Fibonacci retracements and extensions across the recent range.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
Levels derived from: 243.37 high → 190.01 low · 60 bars
- ResistanceFib +161.8% extensionnot reached329.7065 USD+43.80% from current
- ResistanceFib +100% extensionnot reached296.73 USD+29.42% from current
- ResistanceFib +61.8% extensionnot reached276.3465 USD+20.53% from current
- ResistanceFib +27.2% extensionnot reached257.8839 USD+12.48% from current
- ResistanceFib 23.6% retracementNearesttested 8×230.777 USD+0.65% from current
- Current229.28 USD
- SupportFib 38.2% retracementtested 9×222.9865 USD-2.74% from current
- SupportFib 50% midpointtested 7×216.69 USD-5.49% from current
- SupportFib 61.8% retracementtested 8×210.3935 USD-8.24% from current
- SupportFib 78.6% retracementtested 4×201.429 USD-12.15% from current
- SupportFib −27.2% extensionnot reached175.4961 USD-23.46% from current
- SupportFib −61.8% extensionnot reached157.0335 USD-31.51% from current
- SupportFib −100% extensionnot reached136.65 USD-40.40% from current
How to read this
We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.
“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.
This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.
Financials
- 52w high
- $243.37
- 52w low
- $164.27
- 52w change
- 21.75%
- Day high
- $228.86
- Day low
- $224.92
- P/E (TTM)
- 28.61
- Forward P/E
- 14.22
- PEG
- 0.28
- Price / Book
- 23.86
- Beta (5Y)
- 2.22
- Enterprise value
- 5.5T
- EV / Revenue
- 18.16
- EV / EBITDA
- 27.34
- EPS (TTM)
- $7.91
- Forward EPS
- $15.91
- Dividend yield
- 0.44%
- Dividend rate
- $1.00
- Payout ratio
- 3.54%
- Revenue (TTM)
- 302.97B
- EBITDA
- 201.27B
- Free cash flow
- 41.81B
- Total cash
- 62.47B
- Total debt
- 38.86B
- Debt / Equity
- 16.97
- Current ratio
- 4.59
- Quick ratio
- 2.92
- Profit margin
- 63.66%
- Gross margin
- 74.67%
- Return on assets
- 53.57%
- Return on equity
- 117.21%
- Shares outstanding
- 24.15B
- Float
- 23.13B
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 Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.
Analyst & Risk
- Beta (vs S&P 500)
- 2.22
- more volatile than market
- 52-week change
- 21.75%
- Short % of float
- 1.34%
- Short ratio (days)
- 2.75
- Debt / Equity
- 16.97
- very high leverage
- Current ratio
- 4.59
- Quick ratio
- 2.92
- ROE
- 117.21%
- ROA
- 53.57%
- PEG ratio
- 0.28
- potentially undervalued
- EV / Revenue
- 18.16
- EV / EBITDA
- 27.34
- Revenue growth
- 105.90%
- Earnings growth
- 127.80%
- EBITDA
- 201.27B
- Free cash flow
- 41.81B
- Total cash
- 62.47B
- Total debt
- 38.86B
- Insider holdings
- 4.01%
- Institutional
- 71.41%
Recent rating changes
- 2026-10-01Cantor FitzgeraldOverweight → Overweightreit
- 2026-09-29RosenblattBuy → Buymain
- 2026-09-10Piper SandlerOverweightinit
- 2026-09-04RosenblattBuy → Buymain
- 2026-09-04NeedhamBuy → Buyreit
- 2026-08-27CitigroupBuy → Buymain
- 2026-08-27MizuhoOutperform → Outperformmain
- 2026-08-27JP MorganOverweight → Overweightmain
Financial documents
- Corporate Changes & Voting Matters8-K2026-09-03
- Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PXN-PX2026-08-31
- Corporate Changes & Voting Matters8-K2026-08-26
- Corporate Changes & Voting Matters8-K2026-08-17
- Corporate Changes & Voting Matters8-K2026-07-02
- Corporate Changes & Voting Matters8-K2026-06-30
- Corporate Changes & Voting Matters8-K2026-06-18
- Periodic Financial Reports10-Q2026-05-20
- Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)SD2026-05-15
- Annual Report to ShareholdersARS2026-05-12
- Corporate Changes & Voting Matters8-K2026-05-08
- Corporate Changes & Voting Matters8-K2026-04-27
Recent news
- Afraid of a Stock Market Crash? 4 Great ETFs to Buy Regardless.Motley Fool46m ago
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- Why NEAR Protocol Jumped 16% Over the WeekendMotley Fool54m ago
- Nvidia and AMD Reached a Historic Valuation Split. 1 Stock Is Far Safer.Motley Fool57m ago
- These S&P 500 Stocks Are Down More Than 80% From Their All-Time Highs. Could They Be Good Contrarian Buys?Motley Fool1h ago
- Is ASML Holding NV's Stock a Buy Ahead of Its Q3 Earnings Report Wednesday?Motley Fool1h ago
- Maia 300: Microsoft Builds the Exit From a Compute Landlord Model It Helped FinanceForkast News1h ago
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