Design Variants
Live Market Data
02/16/2026 09:30 EST

NVIDIA CORPORATION

NVDA

NasdaqGS · Semiconductor · Exceptional growth potential with flawless balance sheet.

Price
$182.81
+31.7% 1Y
Market Cap
$4.44T
Mega Cap
P/E Ratio
44.78x
Fwd: 28.27x
EPS
$4.08
ROE: 83.43%

Analyst Target Range (56 analysts)

Worst
$215
Average
$253.88
Best
$275
Avg $253.88
Worst Forecast
$215
Deutsche BankHold

Worst target among major banks: Deutsche Bank — $215, Hold rating. Concerns center on valuation multiples post-rally, normalization of growth rates, and export restriction uncertainties.

Benzinga, 11/20/2025
Best Forecast
$275
BarclaysOverweight / Buy

Best target: Barclays — $275, Overweight/Buy. Strong, sustained AI infrastructure demand and high order visibility support data center revenue growth; multi-year AI investment cycle continues.

Investing.com

Key Financials

P/E
44.78x
Fwd: 28.27x
P/B
37.36x
PEG: 1.91x
P/S
23.74x
EPS: $4.08
ROE
83.43%
ROA: 60.32%
Net Margin
53.01%
Gross: 70.05%
D/E
7.1%
Excellent
1Y Earn Growth
+59.1%
3Y: +159%
1Y Rev Growth
+58.38%
Annual: 23.66%

Rewards

Good value vs. peers
Trading at good value vs. peer average P/E ratio
Earnings grew 57.5%
Earnings grew by 57.5% over the past year
Below fair P/E ratio
Trading below calculated fair Price-To-Earnings ratio
High growth forecast
Earnings forecast to grow 23.5% per year

Risks

High non-cash earnings
High level of non-cash earnings
major
Insider selling
Significant insider selling over the past 3 months
minor
Declining margins
Gross profit margin declined from 75.86% to 70.05%
minor

Peer Comparison

CompanyP/EMkt Cap1Y ReturnTargetSnowflake
NVDANVIDIA44.78x$4.44T31.7%$253.882/6/3/6/0
AVGOBroadcom66.67x$1.54T+39.53%$456.592/6/6/4/4
MUMicron Technology38.91x$463B+313.65%$389.13/5/5/6/0
AMDAdvanced Micro Devices79.18x$338B+83.31%$287.23/6/4/5/0
ARMArm Holdings166.1x$133B-21.47%$147.831/5/2/6/0

Ownership Breakdown

Institutions68.15%
General Public27.87%
Individual Insiders3.88%
State/Government0.11%

Recent Insider Transactions

Jen-Hsun HuangAug 2025
-225,000@$182.81
Mark StevensAug 2025
-350,000@$181.73
Harvey JonesAug 2025
-250,000@$177.33
A. SeawellAug 2025
-12,728@$183.93
Mark StevensAug 2025
-222,500@$180.17

Fundamental Checks

[Value]Good value based on P/E (44.8x) vs fair P/E (57x)
[Value]Good value vs peer average P/E (87.7x)
[Value]Poor value based on PEG Ratio (1.9x)
[Value]Trading above DCF estimate ($160.1)
[Future]Revenue expected to grow 58.38% next year
[Future]Earnings growth (23.5%/yr) above market (15.6%/yr)
[Future]ROE forecast to be 58.2% in 3 years
[Past]Earnings growth 57.5% exceeded Semiconductor industry 5%
[Past]ROE of 83.4% is outstanding
[Past]Net profit margins (53%) lower than last year (55.7%)
[Health]More cash than total debt
[Health]Debt covered by short term assets (13.8x)
[Health]Debt to equity reduced from 45.3% to 7.1% over 5 years
[Health]Debt well covered by operating cash flow (982.2%)
[Mgmt]Board 90% independent
[Mgmt]Management avg tenure 17.1 years
[Mgmt]CEO compensation ($49.87M) above market avg ($13.14M)

Key People

Jensen Huang
CEO & Co-Founder
32.8yr tenure$49.9M3.50% shares
Colette Kress
CFO & EVP
12.4yr tenure$21.4M0.02% shares
Debora Shoquist
EVP of Operations
17.1yr tenure$19.2M0.008% shares
Ajay Puri
EVP Worldwide Field Ops
20.2yr tenure$21.6M0.017% shares
Timothy Teter
EVP, General Counsel
9.1yr tenure$19.2M0.012% shares

Company Overview

NVIDIA Corporation, a computing infrastructure company, provides graphics and compute and networking solutions in the United States, Singapore, Taiwan, China, Hong Kong, and internationally. The Compute & Networking segment includes its Data Centre accelerated computing platforms and artificial intelligence solutions and software; networking; automotive platforms and autonomous and electric vehicle solutions; Jetson for robotics and other embedded platforms; and DGX Cloud computing services. The Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating industrial AI and digital twin applications.

Founded: 1993Employees: 36,000CEO: Jensen Huang2788 San Tomas Expressway, Santa Clara, California, 95051, United States