(NVDA) NVIDIA - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US67066G1040
NVDA: Gpus, Software, Networks, Chips, Servers, Computers, Hardware
NVIDIA Corporation (NASDAQ:NVDA) is a leader in the design and manufacture of graphics, compute, and networking technologies. The company operates globally, with a significant presence in the United States, Taiwan, China, Hong Kong, and other international markets. Its Graphics segment is a cornerstone of the business, offering a wide range of products and services, including GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service, Quadro/NVIDIA RTX GPUs for enterprise workstation graphics, and virtual GPU (vGPU) software for cloud-based visual and virtual computing. Additionally, NVIDIA provides automotive platforms for infotainment systems and Omniverse software for building and operating metaverse and 3D internet applications.
The Compute & Networking segment is another critical part of NVIDIAs portfolio, encompassing data center computing platforms, end-to-end networking platforms such as Quantum for InfiniBand and Spectrum for Ethernet, and the NVIDIA DRIVE automated-driving platform for automotive development. The company also offers Jetson robotics and embedded platforms, NVIDIA AI Enterprise software, and DGX Cloud software and services. These products and services are used across various markets, including gaming, professional visualization, data centers, and automotive industries.
NVIDIAs customer base is diverse, including original equipment manufacturers, original device manufacturers, system integrators, distributors, independent software vendors, cloud service providers, consumer internet companies, add-in board manufacturers, automotive manufacturers, and tier-1 automotive suppliers. The company has also formed strategic collaborations, such as its partnership with IQVIA to advance AI applications in healthcare and life sciences. Founded in 1993 and headquartered in Santa Clara, California, NVIDIA has established itself as a key player in the technology industry, with a strong focus on innovation and growth.
Additional Sources for NVDA Stock
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Fund Manager Positions: Dataroma Stockcircle
NVDA Stock Overview
Market Cap in USD | 3,400,437m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 1999-01-22 |
NVDA Stock Ratings
Growth 5y | 93.7% |
Fundamental | 91.0% |
Dividend | 48.8% |
Rel. Strength Industry | 54.1 |
Analysts | 4.65/5 |
Fair Price Momentum | 196.49 USD |
Fair Price DCF | 14.50 USD |
NVDA Dividends
Dividend Yield 12m | 0.02% |
Yield on Cost 5y | 0.37% |
Annual Growth 5y | 9.34% |
Payout Consistency | 98.6% |
NVDA Growth Ratios
Growth Correlation 3m | -40% |
Growth Correlation 12m | 82.8% |
Growth Correlation 5y | 90.6% |
CAGR 5y | 83.03% |
CAGR/Max DD 5y | 1.25 |
Sharpe Ratio 12m | 1.51 |
Alpha | 44.30 |
Beta | 2.95 |
Volatility | 55.25% |
Current Volume | 143786.5k |
Average Volume 20d | 294481.7k |
As of February 21, 2025, the stock is trading at USD 140.11 with a total of 143,786,456 shares traded.
Over the past week, the price has changed by +3.56%, over one month by -0.51%, over three months by -3.96% and over the past year by +101.78%.
Yes, based on ValueRay Fundamental Analyses, NVIDIA (NASDAQ:NVDA) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 90.96 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NVDA as of February 2025 is 196.49. This means that NVDA is currently undervalued and has a potential upside of +40.24% (Margin of Safety).
NVIDIA has received a consensus analysts rating of 4.65. Therefor, it is recommend to buy NVDA.
- Strong Buy: 46
- Buy: 12
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, NVDA NVIDIA will be worth about 235.8 in February 2026. The stock is currently trading at 140.11. This means that the stock has a potential upside of +68.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 172.1 | 22.8% |
Analysts Target Price | 172.8 | 23.3% |
ValueRay Target Price | 235.8 | 68.3% |