May 24, 2026 a 06:00 pm
NVDA: Fundamental Ratio Analysis - NVIDIA Corporation
NVIDIA Corporation, a leader in graphics and compute solutions, continues to be a pivotal player in the semiconductor industry. With its robust product lines and strategic collaborations, the company stands strong in gaming, data centers, and automotive markets. Recent evaluations maintain a positive outlook, yet investors should watch the evolving market dynamics.
Fundamental Rating
The current fundamental rating for NVIDIA showcases its competitive edge in key financial metrics, with notable strengths in equity returns.
| Category | Score | Visualization |
|---|---|---|
| Overall | 4 | |
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Examining past scores provides insight into performance trends and consistency.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-22 | 4 | 4 | 5 | 5 | 3 | 2 | 1 |
| Previous | 0 | 4 | 5 | 5 | 3 | 2 | 1 |
Analyst Price Targets
Analyst price targets reflect the market's outlook, with a significant range indicating varying expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| $500 | $140 | $300 | $307.12 |
Current stock trends for NVIDIA Corporation.
Analyst Sentiments
Analyst ratings highlight confidence in the stock, with a strong 'Buy' consensus.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 58 | |
| Hold | 16 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
NVIDIA Corporation exhibits robust financial health and substantial market position, particularly in gaming and AI technologies. Despite some volatility in price valuations suggest a promising upward trajectory driven by innovation. However, investors should consider the competitive dynamics and macroeconomic factors affecting the tech industry.
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