NVDA quote

NVDA — Research

NVIDIA Corp. · Technology · $138.25

78
Dividend Score
91
Valuation Score
86
Growth Score

AI Stock Summary

NVIDIA Corp. shows a constructive setup heading into the next quarter. The company maintains a defensible position in Technology with healthy cash generation. Momentum and sentiment indicators are currently positive, while valuation sits near the sector median. Watch upcoming earnings and macro data for direction.

Analyst Ratings

26 analysts

Strong Buy7
Buy10
Hold7
Sell2

Avg. price target

$148.33+7.29%

Bull Case

  • Durable competitive moat in Technology with pricing power
  • Expanding margins and strong free cash flow conversion
  • Consistent capital returns and disciplined reinvestment

Bear Case

  • Valuation leaves limited room for execution missteps
  • Macro and rate sensitivity could pressure near-term demand
  • Rising competition may compress long-term growth rates

Fundamentals

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Earnings history

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News & sentiment

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