NVDA - NVIDIA Corporation
The undisputed hardware backbone of the AI revolution, producing the GPUs that power large language models, data centers, and autonomous systems worldwide.
Finlify Score
55.7 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$195.04
+2.65%
52W Range
$164.07 - $236.54
Market Cap
$4.8T
+2.6%Compared to previous day
2026 Q2 Revenue
$81.6B
+19.8%Changes from last reporting quarter
2026 Q2 EPS
$2.39
Diluted shares
Analyst Rating
69 analysts in latest ratings feed
RSI
37.4
<40 oversold
2Y Range Position
72%
-17.5% from high / +125.2% from low
Beta
2.23
Relative to market benchmark
MACD
-1.36
MACD line -2.12 / signal line -0.75
Fundamental Trend
Growth 93.1Financial Health
Quality 84.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD55.7 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | |
|---|---|---|---|---|
| Revenue | $81.6B+19.8% | $68.1B+19.5% | $57.0B+22.0% | $46.7B+6.1% |
| Gross Profit | $61.2B+19.7% | $51.1B+22.1% | $41.8B+23.6% | $33.9B+26.9% |
| Operating Income | $53.5B+20.9% | $44.3B+23.0% | $36.0B+26.6% | $28.4B+31.4% |
| Net Income | $58.3B+35.8% | $43.0B+34.6% | $31.9B+20.8% | $26.4B+40.7% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
Finlify's signal for NVDA is HOLD, with an overall Finlify Score of 57.0/100, which appears to be influenced by strong fundamental indicators balanced against weaker technical components.
Technical
Technical indicators suggest a mixed picture; Relative Strength is relatively low at 31.8/100 and Accumulation / Volume is also low at 10.4/100, which might indicate a lack of strong buying interest. Despite a 4.9% return over the last 20 days, the asset remains -11.4% from its 52-week high, while its 60-day return is -3.6%.
Fundamentals
NVDA demonstrates robust fundamental health, with a Fundamental Trend score of 93.1/100 and Financial Quality at 84.5/100, reflecting strong underlying business performance. However, valuation metrics appear elevated, with a P/E of 41.9x and P/S of 23.3x, which may suggest a premium valuation. The asset's Beta of 2.2 indicates it may exhibit higher volatility compared to the broader market.
Macro Context
The prevailing macro environment, characterized by a 10Y Treasury Yield of 4.7% and inflation metrics like CPI YoY at 3.7%, could influence investor appetite for growth stocks like NVDA, potentially impacting its valuation and market performance.
Key Risks
- Elevated valuation multiples (P/E 41.9x, P/S 23.3x) may suggest that the stock is priced for significant future growth, potentially limiting upside if growth expectations are not met.
- Low Relative Strength (31.8/100) and Accumulation / Volume (10.4/100) scores could indicate a lack of strong market momentum or institutional buying pressure for the asset.
- A high Beta of 2.2 suggests NVDA may experience greater price swings than the overall market, potentially increasing volatility risk for investors.