StockIntel

NVDA

Semiconductors

NVIDIA Corporation

$124.58
+2.34%
79
Overall

Strong buy signal based on our analysis.

Five-Dimension Score

growth
92

Strong growth across all segments

value
38

Premium valuation vs peers

health
85

Excellent balance sheet, strong cash

sentiment
88

Bullish analyst consensus

momentum
94

Strong price and earnings momentum

Key Financial Metrics

Metric Value
Revenue Growth (YoY) ++126%
Net Income Margin +48.3%
P/E Ratio (TTM) 48.2
Debt-to-Equity +0.38
Analyst Target +$168.50
Market Cap +$3.12T

AI Analysis

NVDA demonstrates a strong growth profile with revenue growing +126% year-over-year. The company maintains a net income margin of 48.3%, indicating strong profitability.

Trading at a P/E of 48.2, the stock is priced at a premium compared to the broader market. The balance sheet shows a debt-to-equity ratio of 0.38, which is healthy and conservative.

Analyst consensus sets a target of $168.50, suggesting upside from current levels. Market cap stands at $3.12T.

Analysis generated using AI models with data from SEC EDGAR, Yahoo Finance, and Finnhub. This is not financial advice. Verify all data independently.

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Not Financial Advice. StockIntel provides research and analysis for informational purposes only. Nothing on this page constitutes a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results.

Data sourced from SEC EDGAR (10-K, 10-Q filings), Yahoo Finance, and Finnhub. Data may be delayed. All AI-generated analysis is reviewed for accuracy but may contain errors.