(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.

Ticker Symbol: NVDA Exchange: NASDAQ Type: Common Stock Country Origin: United States GICS Sub Industry: Semiconductors Market Cap or AUM: 3400436.81M USD P/E: 54.88 P/E Forward: 31.65 P/B: 50.28 P/S: 30.02

Additional Sources for NVDA Stock

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
What is the price of NVDA stocks?
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%.
Is NVIDIA a good stock to buy?
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).
Is NVDA a buy, sell or hold?
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
What are the forecast for NVDA stock price target?
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%