NVIDIA Corporation (NVDA) trades at $202.44, down 3.2% with a composite score of 60/100, indicating a neutral but upward-trending quantitative profile, underpinned by a 91.9% 1-year return and 73% revenue growth. The stock's forward P/E of 18.0 and beta of 2.33 suggest a rich valuation and high volatility, but the $269 target price implies 33% upside, while options data indicate an expected move of ±5% into earnings. The key risk is whether NVDA's growth can sustain its premium multiple amidst rising AI spending and geopolitical tensions, particularly around Taiwan.
Composite
60
/ 100
1M
+20.0%
3M
+8.7%
6M
+4.1%
1Y
+91.9%
Trend
UP
Sharpe
0.55
Fundamentals
Sector
Technology
Industry
Semiconductors
Market Cap
$4.9T
Fwd P/E
18.0
Trail P/E
41.3
Beta
2.33
Dividend
2.0%
Short Interest
1.2%
Analyst Target
$269
Margin
56%
Rev Growth
73%
EPS Growth
96%
ROE
101%
D/E
7%
From 52w High
-6.6%
From 52w Low
+82.7%
Consensus
Strong Buy
Research Digest
Nvidia has contributed one-third of the Magnificent 7's bull market gains, per Yahoo Finance. Meta's increased AI spending outlook of $145 billion led to a 7% slide in its stock. Alphabet's Q1 earnings beat sent its stock up 6%, while Nvidia's 1M, 3M, and 1Y returns are +20.0%, +8.7%, and +91.9%, respectively. Risk: Over-reliance on Nvidia's performance and potential diminishing returns on AI investments.