Nvidia Stock Analysis

NVIDIA Stock Analysis Notes

About 69.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.71. NVIDIA last dividend was issued on the 4th of December 2025. The entity had 10:1 split on the 10th of June 2024. NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California. Nvidia Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 22473 people. To find out more about NVIDIA contact JenHsun Huang at 408 486 2000 or learn more at https://www.nvidia.com.

NVIDIA Investment Alerts

NVIDIA Largest EPS Surprises

View All Earnings Estimates

NVIDIA Environmental, Social, and Governance (ESG) Scores

NVIDIA Thematic Classifications

NVIDIA Stock Institutional Investors

Note, although NVIDIA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NVIDIA Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.57 T.

NVIDIA Profitablity

The company has Profit Margin (PM) of 0.53 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63.

Management Efficiency

NVIDIA has return on total asset (ROA) of 0.5353 % which means that it generated a profit of $0.5353 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.0736 %, meaning that it created $1.0736 on every $100 dollars invested by stockholders. NVIDIA's management efficiency ratios could be used to measure how well NVIDIA manages its routine affairs as well as how well it operates its assets and liabilities. As of January 27, 2026, Return On Tangible Assets is expected to decline to 0.14. In addition to that, Return On Capital Employed is expected to decline to 0.17. At present, NVIDIA's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 38 B, whereas Intangible Assets are forecasted to decline to about 525.2 M.

Technical Drivers

As of the 27th of January, NVIDIA secures the risk adjusted performance of 0.0292, and Mean Deviation of 1.75. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NVIDIA, as well as the relationship between them.

NVIDIA Price Movement Analysis

NVIDIA Insider Trading Activities

NVIDIA Outstanding Bonds

NVIDIA Predictive Daily Indicators

NVIDIA Corporate Filings

NVIDIA Forecast Models

NVIDIA's time-series forecasting models are one of many NVIDIA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NVIDIA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

NVIDIA Debt to Cash Allocation

NVIDIA currently holds 10.27 B in liabilities with Debt to Equity (D/E) ratio of 0.56, which is about average as compared to similar companies. NVIDIA has a current ratio of 3.32, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about NVIDIA's use of debt, we should always consider it together with its cash and equity.

NVIDIA Total Assets Over Time

NVIDIA Assets Financed by Debt

The debt-to-assets ratio shows the degree to which NVIDIA uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

NVIDIA Debt Ratio

28.0

It appears most of the NVIDIA's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the NVIDIA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NVIDIA, which in turn will lower the firm's financial flexibility.

NVIDIA Corporate Bonds Issued

NVIDIA Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how NVIDIA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NVIDIA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NVIDIA. By using and applying NVIDIA Stock analysis, traders can create a robust methodology for identifying NVIDIA entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NVIDIA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NVIDIA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

NVIDIA stock analysis indicators help investors evaluate how NVIDIA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NVIDIA shares will generate the highest return on investment. By understating and applying NVIDIA stock analysis, traders can identify NVIDIA position entry and exit signals to maximize returns.

When running NVIDIA's price analysis, check to measure NVIDIA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NVIDIA is operating at the current time. Most of NVIDIA's value examination focuses on studying past and present price action to predict the probability of NVIDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVIDIA's price. Additionally, you may evaluate how the addition of NVIDIA to your portfolios can decrease your overall portfolio volatility.