NVDA$193.8
$192.52
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Powered by LiveAIOverall Analysis
BuyNVIDIA shows strong fundamental performance and significant thematic tailwinds in AI, but current technicals suggest a near-term caution. Long-term outlook remains very positive.
Thematic
NVIDIA is a dominant player in the AI revolution, cloud computing, and advanced visualization, benefiting from powerful secular growth trends.
Fundamental
NVIDIA exhibits exceptional profitability, robust revenue growth, and a healthy balance sheet, though its valuation metrics are demanding.
Technical
The stock is in a strong uptrend but shows signs of short-term overbought conditions on several indicators, suggesting potential for consolidation or a minor pullback.
| Factor | Score |
|---|---|
| Artificial Intelligence & Machine Learning | 98 |
| Data Center & Cloud Computing | 95 |
| Gaming & Professional Visualization | 85 |
| Automotive & Robotics | 80 |
| Regulatory & Geopolitical Risks | 70 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 95 |
| Growth | 98 |
| Balance Sheet Health | 95 |
| Cash Flow | 90 |
| Earnings Per Share (EPS) | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 55 |
| Volume | 85 |
| Support/Resistance | 70 |
| Short-Term Oscillators | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Earnings Growth and Beat
NVIDIA has consistently beaten EPS estimates, with the latest quarter showing an EPS beat of 11.32% and a reported EPS of $5.16 against an estimate of $4.64. The TTM EPS is $3.11, and the company's net income has seen significant growth from $4.368 billion in Q1 2023 to $72.88 billion in Q1 2025, indicating robust profitability.
Growth Potential vs. Current Valuation
While the P/E TTM is 55.86, NVIDIA's forward-looking P/E ratios (e.g., 40.2 in 2025Q1) suggest potential for growth to justify its valuation. The significant revenue growth (e.g., from $26.974 billion in 2023 to $130.497 billion in 2025Q1) supports the forward-looking valuation.
Bearish Points (7)
High Valuation Multiples and Expectations
The P/E TTM of 55.86 and forward P/E ratios (e.g., 167.6 in 2024Q4) are high, indicating that the market has priced in significant future growth. Any missteps or deceleration in growth could lead to a sharp correction.
Potential for Slower Growth
While recent growth has been exceptional, sustaining such high rates may become challenging. The market will be closely watching for continued acceleration or potential signs of slowing growth in future earnings reports.
Calendar
June 2025
11
Ex-Dividend Date
July 2025
3
Next Dividend Date
August 2025
28
Next Earnings Date
H: $1.11
A: $1.00
L: $0.96
H: 52.62B
A: 45.65B
L: 44.00B
Profile
NVIDIA Corporation, a computing infrastructure company, provides graphics and compute and networking solutions in the United States, Singapore, Taiwan, China, Hong Kong, and internationally. The Compute & Networking segment includes its Data Centre accelerated computing platforms and artificial intelligence solutions and software; networking; automotive platforms and autonomous and electric vehicle solutions; Jetson for robotics and other embedded platforms; and DGX Cloud computing services. The Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating industrial AI and digital twin applications. It also customized agentic solutions designed in collaboration with NVIDIA to accelerate enterprise AI adoption. 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, consumer internet companies, 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.
Seasonals
Price Target
179.55 USD
The 39 analysts offering 1 year price forecasts for NVDA have a max estimate of 250.00 and a min estimate of 100.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
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Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Leading server manufacturer, directly integrates and sells high-performance systems with NVIDIA GPUs for AI and HPC, making them a critical sales channel and partner.
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