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Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

NVIDIA Corporation

NVDANASDAQ
Wall Street Score · overall investment55/100
$233.95USD+$3.09 (+1.34%)
Company website www.nvidia.com
Headquarters2788 San Tomas Expressway, Santa Clara, CA, 95051, US
Financial statement currencyUSD · no FX conversion applied
Technology · Semiconductors
Price updated todayFinancials updated Oct 1, 2026
Price Chart+$5.50 (+2.41%)
2026-09-042026-09-092026-09-112026-09-152026-09-172026-09-212026-09-232026-09-252026-09-292026-10-02$210.00$216.00$222.00$228.00$234.00

Company & revenue

About NVIDIA Corporation

Financial breakdown: year ended 2026-01-25 · Research updated Oct 2, 2026

Who they are

NVIDIA Corporation stands as a prominent provider of advanced graphics, computational, and networking solutions, operating across the United States, Taiwan, China, and numerous international markets. Its Graphics division encompasses GeForce GPUs, central to PC gaming and personal computing experiences, along with the GeForce NOW cloud gaming service and its supporting infrastructure, as well as dedicated solutions for various gaming platforms. For professional visualization, it provides Quadro and NVIDIA RTX GPUs for enterprise workstations, further offering vGPU software designed for cloud-centric visual and virtual computing, automotive platforms for in-vehicle infotainment, and the Omniverse software suite, facilitating 3D design and virtual world creation.

How they make money

NVIDIA designs and sells accelerated computing platforms, including GPUs, CPUs, and networking hardware, alongside comprehensive software stacks. The company generates revenue by selling these hardware and software solutions to data centers, gaming markets, professional visualization, and automotive industries, often through a network of partners and direct sales.

Products & services

NVIDIA provides data center-scale AI infrastructure, including GPUs, networking interconnects, and systems, as well as software platforms like CUDA, NVIDIA AI Enterprise, and vGPU software for gaming, professional visualization, and autonomous vehicle applications.

Brands & revenue mix

GeForce

GPU brand for gaming and PCs.

Separate brand revenue is not available in this research.Source

NVIDIA RTX

GPU brand for enterprise workstation graphics.

Separate brand revenue is not available in this research.Source

NVIDIA DGX

Cloud-based infrastructure and software for training AI models.

Separate brand revenue is not available in this research.Source

Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.

Product / operating segments

Data CenterUSD 193.74B89.7%
GamingUSD 16.04B7.4%
Professional VisualizationUSD 3.19B1.5%
AutomotiveUSD 2.35B1.1%
OEM And OtherUSD 619.00M0.3%

Calculated from reported segment revenue. Percentages use consolidated company revenue unless a different denominator is stated.

Geographic revenuePREMIUM

United StatesUSD 149.62B69.3%

Revenue geography follows customer headquarters; it may differ from the end-customer or shipping location.

TaiwanUSD 42.34B19.6%

Revenue geography follows customer headquarters; it may differ from the end-customer or shipping location.

China (including Hong Kong)USD 19.68B9.1%

Revenue geography follows customer headquarters; it may differ from the end-customer or shipping location.

OtherUSD 4.30B2.0%

Revenue geography follows customer headquarters; it may differ from the end-customer or shipping location.

Calculated from reported segment revenue. Percentages use consolidated company revenue unless a different denominator is stated.

Customer types

Customer concentrationPREMIUM

For the fiscal year ended January 25, 2026, sales to one direct customer represented 22% of total revenue and sales to another direct customer represented 14% of total revenue.

Business relationships & partnershipsPREMIUM

  • Meta — A multi-year, multigenerational strategic partnership spanning on-premises, cloud, and AI infrastructure.Source

Competitors

  • AMD — Accelerated computingSource
  • Intel — Processors and accelerated computingSource
  • Huawei — Accelerated computing and networkingSource
  • Alphabet — Internally designed AI hardwareSource
  • Amazon — Internally designed AI hardwareSource
  • Microsoft — Internally designed AI hardwareSource
  • Broadcom — System-on-chip and networkingSource
  • Arista Networks — NetworkingSource
  • Cisco Systems — NetworkingSource

Strengths

  • Full-stack accelerated computing platform including hardware and softwareSource
  • Extensive software ecosystem including CUDA and AI librariesSource

Risks

  • Dependency on third-party suppliers and foundries for manufacturing
  • Geographic concentration of supply chain in Asia
  • Export controls limiting market access and manufacturing locations

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

55

Fair

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

93

Elite

Financial Strength

85

Business Quality / Moat

100

Management

100

Growth Quality

100

Risk / Durability

80

Great Company · Attractive Price

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

72

Fair

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

75/100

Building Historical Record

Model Score 75/100 — estimates relative performance potential, distinct from WallStreetScore (company quality).

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

WSS currently rates the company as mixed to moderately strong.

At today’s price, the WSS valuation framework currently reads as relatively attractive.

The model outlook is currently positive.

What we like
  • •Balance-sheet / debt profile scores strongly
  • •Recent buyback activity is present
What to watch
  • •M&A headline · Oct 2, 2026
  • •Repurchase headline · Oct 2, 2026
  • •M&A headline · Oct 1, 2026

Company-specific research

Questions worth answering for NVDA

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can NVDA maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •Is NVDA's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
  • •Does NVDA's balance between cash and debt leave enough flexibility if business conditions weaken?
  • •What does the current fundamental change risk warning mean for the reliability or interpretation of NVDA's score?
⚠ 3 warningsView warning details
M&A headline · Oct 2, 2026Repurchase headline · Oct 2, 2026M&A headline · Oct 1, 2026
Business analysis: 1 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

55

0–100 · Fair

Opportunity Score

72

0–100 · Strong

Market Cap

$5.67T

P/E Ratio

28.9

EPS

$7.95

52-Week High

$236.54

52-Week Low

$164.27

Beta

2.22

Intrinsic Value

$306.08

Analyst Target

$322.50

Shares Outstanding

24.51B

Total Revenue

$302.97B

Total Debt

$38.86B

Dividend Yield

0.43%

View dividend history

Liquidation Value / Share

$9.34

Estimated net asset value per share

Annual Dividend

$1.00

View dividend history

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
70/ 100
+14 pts / 5d

Building upward momentum

5D +3.9% · 20D +2.4% · RSI 83 · Price vs 20D avg +4.5%
Volatility
16/ 100
-8 pts / 5d

Low movement

20D realized vol 24.8% · 60D 38.5% · Acceleration 0.64x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for NVDA

Detected from reported data — verify before acting.

Dividend history reported

Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.

Historical repurchase activity

Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.

M&A headline · Oct 2, 2026

Friday's First Moves: NVDA Top Pick, HPE Upgrade, ON/SYNA Merger Update — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.

Schwab Network

Repurchase headline · Oct 2, 2026

NVIDIA Announced a Record Buyback Increase This Week — Here's What Else Happened — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.

Benzinga

M&A headline · Oct 1, 2026

La Rosa Holdings Acquires Next-Generation NVIDIA GPUs, Advancing AI Infrastructure Strategy — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.

GlobeNewsWire

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on NVDA.

What the Bulls Say

  • +Full-stack accelerated computing platform including hardware and software.
  • +Extensive software ecosystem including CUDA and AI libraries.
  • +Material partnership/catalyst: A multi-year, multigenerational strategic partnership spanning on-premises, cloud, and AI infrastructure.
  • +Product opportunity: NVIDIA provides data center-scale AI infrastructure, including GPUs, networking interconnects, and systems, as well as software platforms like CUDA, NVIDIA AI Enterprise, and vGPU software for gaming, professional visualization, and autonomous vehicle applications.

What the Bears Say

  • −Dependency on third-party suppliers and foundries for manufacturing.
  • −Geographic concentration of supply chain in Asia.
  • −Export controls limiting market access and manufacturing locations.

Bull and bear cases summarize disclosed catalysts, growth opportunities and risks; they are not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Fair55/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Fair

55

Tap for breakdown →

Strong

77

Debt Cost2.3%
Debt Reduction YoY-11.1%
Debt / Equity0.07x

Tap for breakdown →

Fair

64

Revenue YoY40.3%
Revenue CAGR88.3%
Net Margin63.7%

Tap for breakdown →

Fair

62

Asset Growth YoY85.3%
Liquidation/Share$9.34
Net Assets/MCap0.05x

Tap for breakdown →

Poor

22

Earnings Yield3.5%
Buyback Yield0.4%
Debt Cost2.3%

Tap for breakdown →

Elite

100

ROIC45.1%
ROE84.2%
ROA60.2%

Tap for breakdown →

Elite

100

EPS Growth98.2%
FCF/Share Growth92.0%
Rev/Share Growth66.7%

Tap for breakdown →

Fair

60

Intrinsic Value$306.08
Value Reference$183.65
MOS0.2%

Tap for breakdown →

Strong

77

Revenue64
Moat100
Valuation60

Tap for breakdown →

Fair

62

MOS %0.2%
Value Reference$183.65
Deep Discount Reference$122.43

Tap for breakdown →

Strong

77

Interest Coverage503.4x
ROIC45.1%
FCF Yield1.7%

Tap for breakdown →

Strong

71

Financial77
Valuation60
Debt77

Tap for breakdown →

Elite

100

Survival Years4.8 yrs
Current Ratio3.91x
FCF Margin0.4%

Tap for breakdown →

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Score Changes

6 historical score records available

Previous Score

56

Jul 24, 2026

Change

-1.0

points

Current Score

55

Oct 1, 2026

Category Changes

Revenue+4.5
Debt0
Assets+0.1
Capital+2.0
Management0
Moat0
Valuation+56.2
Buffett+6.5

NVDA decreased 1 points because some fundamentals weakened.

Positive Contributors

  • + Revenue improved by 4.5 points
  • + Capital improved by 2 points
  • + Valuation improved by 56.2 points
  • + Buffett improved by 6.5 points

Projected Score

Projected Score

59

Projected Change

+4.4%

Preliminary comparable-period financial changes suggest improvement of approximately 4.4 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Undervalued

Current Price

$233.95

Intrinsic Value

$306.08

Difference

−$72.13

-23.6% vs IV

Margin of Safety

23.6%

UndervaluedFair ValueOvervalued
Value Reference: $183.65
Deep Discount Reference: $122.43

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News

Schwab Network21h ago

NVDA Hits Record High: Jason Ware on Mega Cap Outlook, Risks to Tech Trade

Schwab Network22h ago

Friday's First Moves: NVDA Top Pick, HPE Upgrade, ON/SYNA Merger Update

Benzinga23h ago

NVIDIA Announced a Record Buyback Increase This Week — Here's What Else Happened

Invezz1d ago

Why is Nvidia stock rising premarket on Friday?

Related Stock Research

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Highest Wall Street Score stocksBest growth stocksBest semiconductor stocksHow Wall Street Score worksHow to analyze a stockUnderstanding financial healthIntrinsic value guide

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