XNAS · Semiconductors
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$222.27+1.34%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
77/100
Strong
Score components
TickerWhale View
NVIDIA scores 77 out of 100 overall, which we rate strong. Quality & growth is its strongest area and Valuation its weakest.
What helps
- Technical
- Quality & growth
- Risk
What to watch
- Valuation
Quality & growth
30%100Strong
- Revenue growth 83.4%
- EPS growth 125.4%
Valuation
25%42Weak
- P/E 28.0
- EV/Sales 17.9
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.
#1 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
#2 / 207sector rank by TickerWhale Score
TickerWhale Score 77 vs sector average 53.5 (+23.5)
Revenue growth (industry)Top 10%
Gross margin (industry)Top 10%
Return on equity (industry)Top 3%
P/E (industry)Cheaper than 81%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
86/100Strong vs universe
Ranks 86th of 100 covered names on our technical composite — the composite itself scores 68/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
3 buy · 1 sell · 4 neutral of 8 votes
TickerWhale rates NVDA's technical setup strong — 86th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+12.0%
- vs 50-day+3.7%
Momentum
Mixed
- RSI (14)54 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength12· weak trend
- MACD (12,26,9)sell(histogram -0.729)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 1 sell · 4 neutral.
Result — 3 buy vs 1 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)28.0
- P/S (TTM)17.8
- P/B23.6
- EV/EBITDA—
- EV/Sales17.9
- 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 — $5.40T
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 | 77 | 68 | 28.0 | — | 23.6 | 17.9 | $222.27 | +1.34% | +83.4% | ||
| MSFTMicrosoft | 79 | 67 | 27.5 | — | 8.3 | 11.1 | $493.78 | -0.80% | +17.8% | ||
| MUMicron Technology | 77 | 57 | 23.0 | — | 11.5 | 12.7 | $1,015.80 | +3.92% | +167.0% | ||
| NTNXNutanix Inc - | 76 | 73 | 13.6 | — | 29.1 | 7.4 | $69.80 | -0.24% | +12.4% | ||
| DUOLDuolingo Inc - | 75 | 50 | 17.3 | — | 5.0 | 5.2 | $141.90 | -3.54% | +29.4% | ||
| GRMNGarmin | 74 | 63 | 28.2 | — | 5.9 | 6.6 | $274.06 | -0.47% | +13.5% |
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