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
69.8 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$218.29
-0.03%
52W Range
$164.27 - $236.54
Market Cap
$5.3T
-0.0%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
52.4
40-70 moderate
2Y Range Position
88%
-7.7% from high / +152.0% from low
Beta
2.22
Relative to market benchmark
MACD
-0.54
MACD line 2.70 / signal line 3.24
Fundamental Trend
Growth 93.1Financial Health
Quality 84.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH69.8 / 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 Aug 1, 2026
The Finlify signal for NVDA is currently a HOLD, with a Finlify Score of 55.7/100, suggesting a balanced outlook influenced by strong fundamental factors despite some technical weakness.
Technical
The technical indicators suggest some recent weakness, with a Relative Strength score of 27.9/100 and an Accumulation / Volume score of 10.4/100. The asset has experienced modest negative returns over the short term, with a -1.3% return over 20 days and -1.7% over 60 days, and is currently 17.3% below its 52-week high, which may indicate a period of consolidation or downward pressure.
Fundamentals
Fundamentally, NVDA appears strong, reflected in a high Fundamental Trend score of 93.1/100 and a Financial Quality score of 84.5/100. However, the asset trades at elevated valuation multiples, such as a P/E of 39.9x, P/B of 28.8x, and P/S of 22.2x, which may suggest a premium is already priced in. Its Beta of 2.2 indicates higher volatility compared to the broader market, and it offers a modest dividend yield of 0.51%.
Macro Context
The current macro environment, characterized by inflation metrics like CPI YoY at 3.7% and Core PCE YoY at 3.3%, alongside a 10Y Treasury Yield of 4.7%, may influence investor sentiment towards growth assets like NVDA. A positive yield spread of 0.5% (10Y-2Y) could suggest a less immediate recessionary concern, potentially supporting equity markets, though higher interest rates could impact valuation multiples.
Key Risks
- High valuation multiples (P/E 39.9x, P/B 28.8x, P/S 22.2x) could pose a risk if growth expectations are not met.
- Low Relative Strength (27.9/100) and Accumulation / Volume (10.4/100) scores, combined with recent negative returns, suggest potential for continued technical weakness.
- A high Beta of 2.2 indicates NVDA may experience significantly larger price swings than the overall market, increasing volatility risk.