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
66.0 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$212.45
+3.54%
52W Range
$140.85 - $236.54
Market Cap
$5.1T
+3.5%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
68 analysts in latest ratings feed
RSI
48.3
40-70 moderate
2Y Range Position
84%
-10.2% from high / +145.3% from low
Beta
2.24
Relative to market benchmark
MACD
-1.65
MACD line -0.80 / signal line 0.84
Fundamental Trend
Growth 93.1Financial Health
Quality 84.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH66.0 / 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 Jun 16, 2026
The Finlify signal for NVIDIA Corp (NVDA) is 'WATCH', with an overall Finlify Score of 66.0 out of 100, suggesting a neutral to moderately positive outlook based on its quantitative factors.
Technical
The Relative Strength score of 33.5/100 appears relatively low, indicating recent underperformance, which is consistent with a -13.0% return over the last 20 days and being -13.0% from its 52-week high. However, the Accumulation / Volume score of 61.2/100 suggests some buying interest, and the 60-day return of 13.7% indicates longer-term positive momentum, while the RSI(14) of 45.2 suggests the asset is not currently overbought or oversold.
Fundamentals
NVIDIA's fundamental profile appears robust, with a strong Fundamental Trend score of 93.1/100 and a high Financial Quality score of 84.5/100, reflecting positive underlying business performance up to the latest financial period ending 2026-04-26. However, valuation metrics such as a P/E of 41.4x, P/B of 28.8x, and P/S of 23.0x suggest the asset may be trading at a premium relative to its earnings, book value, and sales. The asset also exhibits a high Beta of 2.2, indicating higher volatility compared to the broader market, and offers a modest dividend yield of 0.49%.
Macro Context
The current macro environment, characterized by elevated inflation metrics like CPI YoY at 4.3% and Core PCE YoY at 3.3%, alongside a 10Y Treasury Yield of 4.5%, could suggest a higher discount rate for future earnings, potentially impacting growth-oriented assets like NVDA. The positive yield spread of 0.4% (10Y-2Y) may indicate some confidence in future economic growth, which could be beneficial for the semiconductor sector, but the unemployment rate at 4.3% suggests a relatively tight labor market.
Key Risks
- High valuation multiples (P/E 41.4x, P/B 28.8x, P/S 23.0x) may indicate limited upside potential or increased sensitivity to market corrections.
- A high Beta of 2.2 suggests NVDA's price movements could be significantly more volatile than the overall market.
- Recent short-term underperformance, with a -13.0% return over 20 days and being -13.0% from its 52-week high, could indicate a period of consolidation or downward pressure.