July 13, 2026 a 01:00 pm
NVDA: Fundamental Ratio Analysis - NVIDIA Corporation
NVIDIA Corporation is a key player in the technology and semiconductor industry, innovating across multiple segments such as gaming, data center, and automotive. Its diverse offerings position it as a leader in graphics processing and AI solutions. NVDA is strategically placed to capitalize on emerging technologies and market demands.
Fundamental Rating
NVIDIA's fundamental analysis indicates a strong position with an 'A-' rating. Each score is aligned with its performance metrics, reflecting the company's robust financial health.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4/5 | |
| Return on Equity | 5/5 | |
| Return on Assets | 5/5 | |
| Debt to Equity | 3/5 | |
| Price to Earnings | 2/5 | |
| Price to Book | 1/5 |
Historical Rating
The historical performance underscores consistency, reflecting sustained score levels over the recent period.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-10 | 4 | 4 | 5 | 5 | 3 | 2 | 1 |
| Historical Avg | 4 | 4 | 5 | 5 | 3 | 2 | 1 |
Analyst Price Targets
Analysts project an optimistic outlook for NVDA with a consensus 'Buy' recommendation. The price range indicates potential growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $500 | $218 | $300 | $316.79 |
Analyst Sentiment
Analyst sentiment remains largely positive with a significant number of 'Buy' recommendations.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 58 | |
| Hold | 16 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Given NVIDIA's impressive fundamental ratings and analyst endorsements, the company demonstrates strong potential for growth, especially in tech-focused markets. While certain valuation metrics like Price to Earnings suggest caution, NVDA's innovation in AI and graphics processing provides a competitive advantage. Potential investors should consider market volatility but overall, NVIDIA stands as a promising addition to an investment portfolio.
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