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NVIDIA Corporation Stock Fundamentals & Technical Report

NVIDIA Corporation (NVDA) is reviewed here as a complete stock research report for the NasdaqGS market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

NVIDIA Corporation Fundamental Analysis

NVIDIA Corporation Valuation Snapshot

What is the P/E ratio of NVIDIA Corporation?

NVIDIA Corporation (NVDA) has a trailing P/E of 33.21x and a forward P/E of 16.67x. This places NVDA in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.

Is NVIDIA Corporation overvalued or undervalued?

NVDA trades with 33.21x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether NVDA looks overvalued or undervalued.

What is a good P/E ratio for NVIDIA Corporation?

NVDA's P/E of 33.21x should be judged against Technology peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of NVIDIA Corporation?

NVDA's trailing EPS is $6.53 and forward EPS is $13.01. Reported earnings growth is 214.50%, which helps show current profit momentum.

What does EPS mean for NVIDIA Corporation investors?

EPS, or earnings per share, shows how much profit NVIDIA Corporation generated for each share. NVDA's trailing EPS is $6.53, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of NVIDIA Corporation?

NVIDIA Corporation has a market cap of $5.25T, making NVDA a large-cap stock based on the current market value shown on Worldtickers.

What is NVIDIA Corporation's stock price today?

NVDA's latest stock price on Worldtickers is $216.85. The latest move is -$0.71 or -0.33%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is NVIDIA Corporation's stock quote?

NVDA's quote includes a latest price of $216.85. The market open is $218.36. Previous close is $217.56. The intraday range is $215.66 to $219.86.

Why is NVIDIA Corporation stock up or down today?

NVDA is down in the latest quote, with a move of -$0.71 or -0.33%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

NVIDIA Corporation Business Fundamentals

What is NVIDIA Corporation's revenue?

NVDA generated $253.49B in trailing revenue. Revenue growth is 85.20%, which helps show whether demand is expanding or slowing.

How fast is NVIDIA Corporation's revenue growing?

NVDA's revenue growth is 85.20%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is NVIDIA Corporation profitable?

Yes, NVDA shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is $159.61B.

What is NVIDIA Corporation's profit margin?

Gross margin is 74.14%. Margins show how efficiently NVIDIA Corporation turns revenue into profit.

What is NVIDIA Corporation's debt?

NVIDIA Corporation carries $12.81B and holds $53.17B in cash.

Does NVIDIA Corporation have enough cash?

NVDA holds $53.17B on its balance sheet.

What is NVIDIA Corporation's book value?

NVDA's book value per share is $8.07.

NVIDIA Corporation Income & Dividends

Does NVIDIA Corporation pay a dividend?

Yes, NVIDIA Corporation pays a dividend of $1.00 per share annually. The dividend yield is 46.00%. The payout ratio is 0.61%.

Is NVIDIA Corporation a good dividend stock?

NVDA's dividend yield is 46.00%. Its payout ratio is 0.61%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is NVIDIA Corporation's next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for NVDA. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through NVIDIA Corporation's investor relations materials.

What is NVIDIA Corporation's dividend history?

NVDA's five-year average dividend yield is 5.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

NVIDIA Corporation Ownership Signals

Who owns NVIDIA Corporation stock?

Institutions hold 71.27% of NVDA shares. Insiders hold 3.99% of shares. Ownership mix helps investors understand how much of NVIDIA Corporation is held by professional investors and company insiders.

How many shares of NVIDIA Corporation are outstanding?

NVDA has 24.22B shares outstanding. Float shares are 23.23B. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow NVIDIA Corporation insider trades?

Insider activity can be useful context for NVDA, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

NVIDIA Corporation Earnings Outlook

What to expect from NVIDIA Corporation earnings?

Forward EPS for NVDA is $13.01. Earnings growth is 214.50%. Revenue growth is 85.20%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is NVIDIA Corporation's earnings history?

NVDA's trailing EPS is $6.53. Forward EPS is $13.01. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

NVIDIA Corporation Investment View

Is NVIDIA Corporation better than Technology average?

NVDA is in the Technology sector. Its earnings multiple is 33.21x. Its latest displayed growth metric is 85.20%. Compare these figures with sector peers before deciding whether NVIDIA Corporation is stronger or weaker than average.

Should I invest in NVIDIA Corporation now?

NVDA trades at $216.85. The stock trades at 33.21x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of NVIDIA Corporation's fundamentals.

What are the risks of buying NVIDIA Corporation?

NVDA risks include company execution, valuation, competition in Technology, interest rates, and broad market volatility. Beta is 2.22, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does NVIDIA Corporation compare to its competitors?

NVDA should be compared with companies in Semiconductors. Its earnings multiple is 33.21x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

NVIDIA Corporation Company Profile

What does NVIDIA Corporation do?

NVIDIA Corporation (NVDA) operates in Technology, specifically Semiconductors. NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and

What exchange does NVIDIA Corporation trade on?

NVDA trades on NasdaqGS. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is NVIDIA Corporation stock priced in?

NVDA stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is NVIDIA Corporation's official website?

NVIDIA Corporation's official website listed on Worldtickers is phx.corporate-ir.net/phoenix.zhtml?c=116466&p=irol-IRHome. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does NVIDIA Corporation have?

NVIDIA Corporation employs about 42K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is NVIDIA Corporation headquartered?

NVIDIA Corporation is headquartered in Santa Clara, CA, United States. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is NVIDIA Corporation in?

NVDA is in the Technology sector and the Semiconductors industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

NVIDIA Corporation Technical Analysis

What is NVIDIA Corporation's 52-week high and low?

NVDA has traded between $164.07 and $236.54 over the past 52 weeks. At $216.85, it is 8.32% below the high and 32.17% above the low. The 52-week range helps gauge long-term price momentum.

Is NVIDIA Corporation in an uptrend or downtrend?

NVDA is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is $207.29 and its 200-day moving average is $195.08.

What is NVIDIA Corporation's RSI?

NVDA's RSI is 53.43. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is NVIDIA Corporation's RSI today?

NVDA's latest RSI reading is 53.43, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are NVIDIA Corporation's support and resistance levels?

Key support for NVDA is near $190.01. Key resistance is near $227.92. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for NVIDIA Corporation?

NVDA's nearest reported support level is $190.01. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for NVIDIA Corporation?

NVDA's nearest reported resistance level is $227.92. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is NVIDIA Corporation's average daily volume?

NVDA trades about 141.32M shares daily on average. The latest displayed volume is 92.25M shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is NVIDIA Corporation's MACD?

NVDA's MACD is 0.09, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy NVIDIA Corporation based on technical analysis?

NVDA is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 53.43 (neutral). MACD is bullish. Nearest support is around $190.01. Resistance is around $227.92. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is NVIDIA Corporation versus its 20-day, 50-day, and 200-day moving averages?

MA20 is $212.78 (1.91% from price). MA50 is $207.29 (4.61% from price). MA200 is $195.08 (11.16% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is NVIDIA Corporation's EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. NVDA's MA20 is $212.78. MA50 is $207.29. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are NVIDIA Corporation's pivot, support, and resistance levels?

NVDA's pivot is near $219.06. Support is near $190.01. Resistance is near $227.92. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for NVIDIA Corporation?

The next lower support zone for NVDA is near $208.54. The next upper resistance zone is near $226.61. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for NVIDIA Corporation?

NVDA's Bollinger range is roughly $190.47 to $235.10. Band width is near 20.98%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is NVIDIA Corporation's ATR volatility?

NVDA's ATR-based typical daily range is about 2.96%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm NVIDIA Corporation's move?

Latest volume is 92.25M shares. Average volume is about 141.32M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is NVIDIA Corporation's all-time high and low?

NVDA's all-time high shown on Worldtickers is $236.54. Its all-time low is $0.03. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is NVIDIA Corporation's beta?

NVDA has a beta of 2.22, meaning it has historically been more volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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