NVIDIA (NVDA) Stock Price, Analysis & Valuation 2026
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NVIDIA (NVDA): analysis summary
Market snapshot
FMP · 22 Oct 2026 ↗- Market cap
- $5.11T
- Analyst consensus target
- $339.17+59.8% vs quote
-4.4% session change
Financial highlights
FMP · 22 Oct 2026 ↗- Annual revenue
- $215.94B+65.5% annual growth
- Dividend yield
- 0.2%Trailing twelve months
- Next earnings
- 2026-11-18Schedule may change
- FMP DCF estimate
- $225.31+6.2% vs quote
- Fundamental score
- 9.6/10
Investment view
NVIDIA Corporation has a fundamental score of 9.6/10 in the Alert Invest model. Revenue is growing and the business remains profitable. But a strong business is only half the investment case. The price still matters. Both the analyst consensus and FMP’s DCF estimate sit at or above the share price. That supports further valuation research, provided the assumptions behind both estimates hold up.
Market and valuation data: Financial Modeling Prep, saved 22 Oct 2026. Price observation: 22 Oct 2026, 20:00 UTC. Editorial update: 22 Oct 2026, 20:22 UTC. Model inputs have their own retrieval time. DCF and analyst targets are separate estimates, not guaranteed outcomes. Sources and reporting periods.
Related stocks to explore alongside NVDA
NVIDIA (NVDA) financial profile
The screener fundamental score for NVDA is 9.6/10, based equally on financial health, profitability and growth, plus revisions when available.
Financial health is the strongest component at 10.0/10; revisions is the weakest at 8.5/10. This describes the operating profile, not whether the share price is attractive.
Our calculation: contribution of each pillar
How NVIDIA Corporation reaches 9.6/10
(10.0 + 10.0 + 10.0 + 8.5) ÷ 4 = 9.6/10. Each available component has equal weight; the display uses the same JavaScript rounding as the screener.
Swipe to see all columns
| Component | Score | Weight | Points / 10 |
|---|---|---|---|
| Financial health | 10.0/10 | 25.00% | 2.500 |
| Profitability | 10.0/10 | 25.00% | 2.500 |
| Growth | 10.0/10 | 25.00% | 2.500 |
| Revisions | 8.5/10 | 25.00% | 2.125 |
Source: saved Alert Invest stock-detail API component scores, retrieved 22 Oct 2026, 20:24 UTC. Revisions contribute when available; valuation remains separate from this average. The original component scores are retained in the saved API response; no unavailable underlying financial inputs are inferred.
The fundamental score equally averages financial health, profitability and growth, plus revisions when available. All three operating components are required. This is not an investment recommendation.
Fundamental score: 9.6/10 · input coverage: 100.0%. Retrieved 22 Oct 2026, 20:24 UTC. Screener data source. These dates may differ from the FMP market snapshot.
About NVIDIA (NVDA)
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.
More about NVIDIA
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.
The Compute & Networking segment is a cornerstone for AI, high-performance computing (HPC), and accelerated data center platforms. It integrates Mellanox networking and interconnect solutions, delivers automotive AI Cockpit technologies, fosters autonomous driving development through strategic agreements, and offers comprehensive autonomous vehicle solutions.
This segment also manufactures cryptocurrency mining processors, supplies Jetson platforms for robotics and other embedded applications, and offers enterprise AI software, including NVIDIA AI Enterprise. These diverse offerings find widespread application across the gaming, professional visualization, data center, and automotive sectors.
NVIDIA distributes its portfolio through a broad ecosystem, engaging original equipment and device manufacturers, system integrators, add-in board makers, retail channels, software vendors, internet and cloud service providers, automotive companies (both manufacturers and tier-1 suppliers), mapping firms, nascent technology ventures, and other industry stakeholders. A notable strategic partnership exists with Kroger Co.
Founded in 1993, NVIDIA Corporation maintains its corporate headquarters in Santa Clara, California.
NVIDIA (NVDA) valuation & price targets
FMP reports an analyst target of $339.17 and a DCF estimate of $225.31, against the dated share price of $212.21. Analyst targets and DCF use different assumptions; the gap alone does not establish which is more reliable.
The DCF is a model estimate, while the analyst target is a consensus forecast. These are different measures, not guaranteed fair values.
| Measure | Value | Change vs quote | Interpretation |
|---|---|---|---|
| Analyst consensus target | $339.17 | +59.83% | External analyst target; not an intrinsic-value estimate |
| FMP DCF estimate | $225.31 | +6.17% | Provider cash-flow model; depends on its assumptions |
| P/E · TTM | 26.69x | Not applicable | Price relative to trailing earnings |
| P/B · TTM | 22.42x | Not applicable | Price relative to book equity |
| P/S · TTM | 16.88x | Not applicable | Price relative to trailing revenue |
| FCF yield · TTM | 2.48% | Not applicable | Trailing free cash flow relative to market value |
Valuation calculations and definitions
| Measure | Value | Definition |
|---|---|---|
| Analyst consensus target | $339.17 | FMP price-target-consensus; not a prediction by Alert Invest |
| Change to analyst target | +59.83% | (target / observed price − 1) × 100 |
| FMP DCF estimate | $225.31 | Third-party model estimate; assumptions require review |
| Change from price to DCF | +6.17% | (DCF / observed price − 1) × 100 |
| Price premium/discount to DCF | -5.81% | (observed price / DCF − 1) × 100 |
Source: FMP quote, price-target-consensus and discounted-cash-flow endpoints; calculations use the dated quote. A lower earnings multiple alone does not establish undervaluation. These measures use different assumptions and are not a buy or sell recommendation.
Analyst price target range
FMP reports a low analyst target of $210.00 and a high target of $515.00. These are external price expectations, not outcome probabilities.
- Earnings or cash-flow growth falling below expectations.
- A lower valuation multiple as growth expectations or discount rates change.
- Business and regulatory risks to verify in the latest company filings.
- Consensus price target: $339.17.
- Return calculated from the same dated quote as the other cards.
- Annual EPS consensus: 9.28 for the period ending 2027-01-25 (provider reporting units).
- Earnings and cash-flow delivery exceeding the reference expectations.
- Sustained profitability while funding investment needs.
- A valuation multiple consistent with stronger expected growth.
The risk and upside checks are general valuation conditions, not the documented reasoning of individual analysts or a model deriving these targets. Rating percentages are not scenario probabilities.
Analyst consensus and rating distribution
- Analyst consensus: Buy
- 79 available ratings
The gauge shows the share of Buy and Strong Buy ratings. See the full rating distribution →
Source: FMP ratings. Analyst sentiment is not a probability of gains or an Alert Invest recommendation.
Source: FMP grades-consensus at the saved retrieval date. Rating distribution and price targets are separate datasets. The rating count is not asserted to be the number of target-price contributors.
Full rating distribution
Sources for this section
Financial Modeling Prep · updated 22 Oct 2026, 20:22 UTC
NVDA key statistics & financial profile
Valuation
| Metric | Value | Signal |
|---|---|---|
| P/E · TTM | 26.7x | Reference metric |
| P/B · TTM | 22.4x | Reference metric |
| P/S · TTM | 16.9x | Reference metric |
| DCF estimate | $225.31 | Below DCF estimate |
Profitability
| Metric | Value | Signal |
|---|---|---|
| Gross margin · TTM | 74.7% | High margin |
| Net margin · TTM | 63.7% | High margin |
| ROE · TTM | 110.1% | High return |
| ROA · TTM | 60.2% | High return |
| ROIC · TTM | 59.5% | High return |
Balance sheet
| Metric | Value | Signal |
|---|---|---|
| Debt / equity · TTM | 0.2x | Low debt |
| Current ratio · TTM | 4.6x | Strong liquidity |
| Market capitalization | $5.11T | Reference metric |
Growth, cash flow & dividends
| Metric | Value | Signal |
|---|---|---|
| Annual revenue | $215.94B | Reference metric |
| Annual revenue growth | +65.5% | Growing |
| Free cash flow yield · TTM | 2.5% | Positive FCF yield |
| Dividend yield · TTM | 0.2% | Reference metric |
Data: FMP. TTM = trailing twelve months. Annual revenue period ends 2026-01-25. Sources, dates and calculations →
How to read these signals
These fixed reference bands are separate from the fundamental score and are not sector rankings or buy/sell recommendations. Bar lengths identify the reference band (85%, 55% or 50%, and 20% or 15%); they are not probabilities or additional model scores.
Debt/equity: low 0–0.5, moderate above 0.5–1.5, high above 1.5; negative equity requires review. Current ratio: strong at 2 or above, adequate at 1–2, low below 1. FCF yield: high at 5% or above, positive above zero. Gross margin: high at 40% or above, mid-range at 20–40%. Net margin: high at 20% or above. ROE and ROIC: high at 15% or above; ROA at 5% or above; otherwise positive or non-positive. Revenue growth: growing at 10% or above, modest at 0–10%, declining below zero. DCF compares the provider estimate with the dated quote. Other figures are shown without a strength judgement. These bands may be unsuitable for some industries.
Sources for this section
Financial Modeling Prep · updated 22 Oct 2026, 20:22 UTC
Price trend · exponential moving averages
The readings are mixed: shorter and longer horizons do not show uniform price positioning. This is not by itself a reversal signal. On 2026-10-22, the daily close was 4.7% below its 20-session EMA. An EMA gives greater weight to recent closes, making it more responsive than an equally weighted average. These lagging references describe price positioning, not intrinsic value or future returns.
-4.7% · close below EMA
-4.1% · close below EMA
+3.4% · close above EMA
Blue line: daily close; dashed amber line: EMA. Source: FMP daily EMA endpoint. The latest daily observation may still be provisional during the session. Each percentage compares that session’s close with its EMA, not the separate quote above. Exponential averages give greater weight to recent prices; they are lagging indicators, not price forecasts. Method and source →
NVDA: additional technical context
Additional technical indicators
These indicators complement the fundamental assessment; they do not change the screener’s fundamental score.
The 50-session SMA averages the daily closes equally. On 2026-10-22, it stood at USD 222.77; the same-session close was 4.7% below it. This describes price positioning, not intrinsic value or a future return.
Indicator documentation →The 50-session WMA assigns greater linear weight to recent closes. On 2026-10-22, it stood at USD 223.87; the same-session close was 5.2% below it. This describes price positioning, not intrinsic value or a future return.
Indicator documentation →The 50-session DEMA combines exponential averages to reduce lag. On 2026-10-22, it stood at USD 226.27; the same-session close was 6.2% below it. This describes price positioning, not intrinsic value or a future return.
Indicator documentation →The 50-session TEMA combines multiple exponential averages to reduce lag further. On 2026-10-22, it stood at USD 224.99; the same-session close was 5.7% below it. This describes price positioning, not intrinsic value or a future return.
Indicator documentation →The 14-session RSI was 39.1 on 2026-10-22, between the conventional lower and upper thresholds. RSI compares the strength of recent price gains and losses on a zero-to-one-hundred scale; the usual reference levels are 30 and 70. An extreme reading can persist and is not by itself a reversal signal.
Indicator documentation →The 20-session standard deviation of daily prices was USD 7.84 on 2026-10-22. It describes dispersion of prices around their rolling average in price units. It is neither an annualised return-volatility percentage nor a forecast of the next price move.
Indicator documentation →Williams %R was -97.0 over 14 sessions on 2026-10-22. The oscillator locates the close within the recent high-to-low range: readings nearer zero are closer to the upper end and readings nearer minus one hundred to the lower end. This positioning does not establish that a reversal will follow.
Indicator documentation →The 14-session ADX was 18.4 on 2026-10-22. It measures the strength of a trend, not whether prices are rising or falling. Direction cannot be established from ADX alone; this reading is not a buy or sell instruction.
Indicator documentation →Source: FMP daily technical-indicator endpoints, with the observation date stated in each explanation. The latest session may be provisional. Different look-back windows measure different features of prices.
NVIDIA (NVDA) earnings and forecasts
2026-11-18
Earnings and annual forecasts
| Item | Date / period | EPS |
|---|---|---|
| Next scheduled earnings in available dataset | 2026-11-18 | 2.49 |
| Latest reported earnings in available dataset | 2026-08-26 | 2.22 |
| Nearest future annual estimate | 2027-01-25 | 9.28 |
Source: FMP earnings and analyst-estimates endpoints; see source timestamps below. EPS uses provider reporting units, which may differ from the quote currency. Estimated dates and forecasts can change. An absent future event is not replaced by a past date.
Sources for this section
Financial Modeling Prep · updated 22 Oct 2026, 20:22 UTC
NVDA insider filings
The 12 displayed records include 0 priced purchases and 8 priced sales. Unpriced awards and other acquisitions are excluded from these totals.
Acquisitions can include awards, gifts or other non-purchase events. Only transaction codes P and S are labelled purchases and sales; missing prices are not valued at zero. No directional investment signal is inferred.
| Date | Name | Classification | Shares | Price (USD) | Value (USD) | Filing URL |
|---|---|---|---|---|---|---|
| 2026-10-07 | COXE TENCH | Other / unpriced transaction | 500,000.00 | $0.00 | Not available | SEC filing |
| 2026-09-21 | Teter Timothy S. | Sale (S) | 12,483.00 | $222.19 | $2,773,637.72 | SEC filing |
| 2026-09-21 | Teter Timothy S. | Sale (S) | 13,478.00 | $223.05 | $3,006,253.07 | SEC filing |
| 2026-09-21 | Teter Timothy S. | Sale (S) | 4,499.00 | $223.75 | $1,006,641.80 | SEC filing |
| 2026-09-18 | STEVENS MARK A | Sale (S) | 1,356,000.00 | $219.72 | $297,942,896.40 | SEC filing |
| 2026-09-18 | STEVENS MARK A | Sale (S) | 10,000.00 | $220.42 | $2,204,199.00 | SEC filing |
| 2026-09-17 | Kress Colette | Sale (S) | 4,681.00 | $218.01 | $1,020,525.41 | SEC filing |
| 2026-09-17 | Kress Colette | Sale (S) | 20,369.00 | $219.02 | $4,461,161.35 | SEC filing |
| 2026-09-17 | Kress Colette | Sale (S) | 9,868.00 | $219.59 | $2,166,945.70 | SEC filing |
| 2026-09-17 | HUANG JEN HSUN | Other / unpriced transaction | 438,000.00 | $0.00 | Not available | SEC filing |
| 2026-09-16 | GAWEL SCOTT | Other / unclassified | 2,932.00 | $212.17 | $622,082.44 | SEC filing |
| 2026-09-16 | Shoquist Debora | Other / unclassified | 35,008.00 | $212.17 | $7,427,647.36 | SEC filing |
Sources for this section
Financial Modeling Prep · updated 22 Oct 2026, 20:22 UTC
Recent NVDA news in the available dataset
- 2026-10-22 15:54:00: Is Nvidia a Top Quantum Computing Stock? (The Motley Fool)
- 2026-10-22 15:18:31: Nvidia: Apex Arbiter Of Agentic And Physical Compute Economy (Seeking Alpha)
- 2026-10-22 14:05:00: What Does an AI Agent Need a CPU For? Why Nvidia Wants In on the Business Dominated by AMD and Intel (The Motley Fool)
- 2026-10-22 13:34:00: BNP Paribas Delivers Bullish Message for Nvidia Stock Investors (GuruFocus)
- 2026-10-22 13:17:00: Nvidia Earnings Are Coming Next Month and the Stock Looks Poised to Dip Regardless of the Outcome (The Motley Fool)
Sources for this section
Financial Modeling Prep · updated 22 Oct 2026, 20:22 UTC
Sources, calculations and methodology
Alert Invest calculates the displayed valuation gaps from a dated Financial Modeling Prep quote and provider estimates. The fundamental score uses the saved screener API scores for financial health, profitability and growth, plus revisions when available, with equal weight; company research retains its own reporting period. This is a dated snapshot, not a live quote service. Missing metrics remain unavailable and do not receive a score. No AI-generated quotation or investment recommendation is added.
Financial Modeling Prep · SEC EDGAR
Data sources & dates
Financial data: Financial Modeling Prep
Price observed: 22 Oct 2026, 20:00 UTC
Annual revenue period ended: 2026-01-25
Last data refresh: 22 Oct 2026, 20:24 UTC
TTM figures cover trailing twelve months; reporting windows may differ. Scoring methodology.
The Alert Invest fundamental profile
The fundamental score equally averages financial health, profitability and growth, plus revisions when available, on a 0–10 scale to one decimal place. Component scores come directly from the same stock-detail API as the screener, with the same rounding rule. All three operating components must be available. Missing revisions are excluded rather than scored as zero.
What the radar includes
Revisions is a fourth axis for earnings-expectation context. When available, it has the same weight as each operating component in the fundamental total. Valuation is assessed separately through multiples, the provider DCF estimate and analyst targets; it is not included in this score. The separate Alert Invest trading score is also a different measure.
Value and growth research
A high fundamental score does not establish that a stock is undervalued. Compare business profitability, financial resilience and growth with the price paid; the valuation section keeps those questions separate. Published investor principles and disclosed holdings provide research leads, not extra score points or evidence of endorsement.
Source: the Alert Invest screener stock-detail API. Its component scores are supplied by the app; this page does not reconstruct missing underlying ratios. Scores reflect the saved API observation and can change when the screener refreshes. The score is a research aid, not a recommendation or a forecast of returns.
Annual revenue is labelled by statement end date. TTM metrics are provided by FMP; retrieval time is not the accounting-period end. Valuation estimates are not guarantees.
Questions about NVDA
What price is shown for NVDA?
$212.21, observed 22 Oct 2026, 20:00 UTC. This is a dated snapshot, not a live quote.
What is the analyst price target for NVDA?
FMP reports $339.17. The change from the observed quote is +59.83%. This is not a guaranteed return.
What is the P/E ratio for NVDA?
The supplied TTM P/E is 26.69x. A low or negative multiple alone is not proof of undervaluation.
When are the next NVDA earnings?
The next future date in the supplied dataset is 2026-11-18. Check company investor relations for confirmation.
What dividend information is available for NVDA?
The supplied TTM dividend yield is 0.25%. The next future payment date in the available dataset is not available. Missing data does not establish that no dividend is paid.
Sources for this section
Financial Modeling Prep · updated 22 Oct 2026, 20:22 UTC
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