XNAS · Semiconductors
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$168.89-5.47%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
57/100
Positive
Score components
TickerWhale View
NVIDIA scores 57 out of 100 overall, which we rate positive. Quality & growth is its strongest area and Technical its weakest.
What helps
- Quality & growth
- Risk
- Sentiment Signal
What to watch
- Technical
- Valuation
Quality & growth
30%99Strong
- Revenue growth 83.4%
- EPS growth 125.4%
Valuation
25%50Moderate
- P/E 21.3
- EV/Sales 13.6
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 GPUs together to handle complex workloads.
#2 by market cap in our coverage · ~42,000 employees · Listed 1999-01-22 · www.nvidia.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#50 / 205sector rank by TickerWhale Score
TickerWhale Score 57 vs sector average 47.9 (+9.1)
Revenue growth (industry)Top 10%
Gross margin (industry)Top 13%
Return on equity (industry)Top 3%
P/E (industry)Cheaper than 88%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
6/100Weak vs universe
Ranks 6th of 100 covered names on our technical composite — the composite itself scores 16/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
3 buy · 5 sell · 0 neutral of 8 votes
TickerWhale rates NVDA's technical setup weak — 6th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-17.4%
- vs 50-day-22.5%
Momentum
Constructive
- RSI (14)24 · buy
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Weak
- ADX (14) trend strength39· trending
- MACD (12,26,9)sell(histogram -4.278)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 4 sell · 0 neutral.
Result — 3 buy vs 5 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)21.3
- P/S (TTM)13.5
- P/B17.9
- EV/EBITDA—
- EV/Sales13.6
- PEG—
Profitability & returns
- Gross margin74.7%
- Net margin63.7%
- ROE90.9%
- Debt/Equity0.15
Growth
- Revenue growth (YoY)83.4%
- EPS growth (YoY)125.4%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $4.10T
Fundamentals history
Reported statement totals across recent periods.
| Metric | Jan '26 | Jan '25 | Jan '24 |
|---|---|---|---|
| Revenue | $215.9B | $130.5B | $60.9B |
| Gross profit | $153.5B | $97.9B | $44.3B |
| Operating income | $130.4B | $81.5B | $33.0B |
| Net income | $120.1B | $72.9B | $29.8B |
| EPS (diluted) | $4.90 | $2.94 | $1.19 |
| Free cash flow | $96.7B | $60.9B | $27.0B |
| Cash | $10.6B | $8.6B | $7.3B |
| Total debt | $11.0B | $10.0B | $10.8B |
| Equity | $157.3B | $79.3B | $43.0B |
| Net debt | $435M | $1.4B | $3.5B |
| Debt / equity | 0.07 | 0.13 | 0.25 |
| Liabilities / assets | 0.24 | 0.29 | 0.35 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDACurrentNVIDIA | 57 | 16 | 21.3 | — | 17.9 | 13.6 | $168.89 | -5.47% | +83.4% | ||
| DUOLDuolingo Inc - | 77 | 67 | 19.1 | — | 5.6 | 5.8 | $156.67 | +1.57% | +29.4% | ||
| GGenpact | 75 | 78 | 12.6 | — | 2.8 | 1.5 | $43.07 | +1.22% | +6.5% | ||
| LYFTLyft Inc Cls A | 75 | 57 | 2.3 | — | 2.2 | 0.9 | $17.02 | +1.55% | +10.8% | ||
| MSFTMicrosoft | 75 | 71 | 29.7 | — | 9.0 | 12.0 | $533.16 | -2.20% | +17.8% | ||
| KVYOKlaviyo Inc - Series A | 71 | 62 | 893.2 | — | 6.3 | 3.8 | $20.43 | -1.87% | +28.9% |
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