Research Desk
Pulling the memo together.
Fetching live price, fundamentals, analyst consensus, and news.
Fetching live price, fundamentals, analyst consensus, and news.
Buy rating, composite score 8/10 at $230.36 (+1.91 (+0.84%)). Full scorecard, fundamentals, technicals, sentiment, risks, and catalysts below — or look up a different ticker.
| Dimension | Score | Key Signal |
|---|---|---|
| Fundamentals | 9/10 | triple-digit-ish revenue growth (+83% YoY); excellent margins (63.7%) |
| Technicals | 8/10 | textbook uptrend (price > 50d > 200d) |
| Sentiment / News | 8/10 | 65 of 69 analysts bullish — strong consensus buy |
| Composite | 8/10 | Rating: Buy |
NVIDIA Corp (Semiconductors) trades at $230.36 with a market capitalization of $5.55T.
Revenue grew +83.4% year-over-year on a trailing basis. Trailing net profit margin sits at 63.7%. At a trailing P/E of 28.8, the market is pricing in moderate growth expectations. The balance sheet carries a debt-to-equity ratio of 0.05 — a notably clean capital structure.
The 52-week range spans $164.07 to $236.54. Current price sits -2.6% from the high and +40% from the low — the stock is trading near its annual peak.
Price sits above both the 50-day ($210.57) and 200-day ($196.68) moving averages, with the 50-day itself above the 200-day — a textbook uptrend structure. The 14-day RSI at 60.4 is in neutral territory. MACD histogram is positive at +0.84, confirming bullish short-term momentum.
Performance: 30-day return +11.4%, 90-day +8.1%, 1-year +34.2%. Maximum drawdown over the trailing year reached -20.2%. Annualized volatility sits at 38.0% — elevated but not extreme, typical of growth names.
As of 2026-09-01, 69 analysts cover NVDA: 24 Strong Buy, 41 Buy, 3 Hold, 1 Sell, 0 Strong Sell. The consensus skew is decisively bullish. Notably, bullish coverage has expanded versus the prior month.
The most recent earnings (2026-09-30) beat expectations: actual EPS of $2.22 versus consensus of $2.14 (+0.08 surprise). A 3.8% positive surprise.
The composite rating of Buy (8/10) reflects strength across fundamentals, technicals, and analyst sentiment. Thesis breaks if analyst revisions turn sharply negative or earnings execution falters.