StockUS listing USNVDANASDAQTechnologyQuality Compounder

NVIDIA Corporation(NVDA) Stock Analysis | Technology

USD --+0.00%
Reward78High
Risk72High
75%Data
Strong 64% profit margin · Revenue growing 106% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 5.54Tn
Reward Ratingⓘ78 High reward assessment · 75% data coverage
Top 10% of stocksView factors
Risk Ratingⓘ72 High risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NVDA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

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.

AI Brief Pro

The brief on NVIDIA Corporation

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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 5.54T, and a P/E ratio of 29.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (78)
Company Information
SectorTechnology
IndustrySemiconductors
P/E Ratio28.9861
Beta2.216
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
9953,976 shares
$171.2M
0
9-12months
0
0

Openbook research

Articles mentioning NVDA

12