NVDA
HOLDNVIDIA Corporation
$201.68+3.78 (+1.91%)
Market Cap: 4.90T
TechnologySemiconductors
NVIDIA Corporation is the global leader in visual computing and artificial intelligence. Originally focused on PC graphics, the company has pivoted to become the dominant supplier of high-performance GPUs for AI data centers, autonomous vehicles, and professional visualization. Its CUDA software platform creates a formidable moat in accelerated com...
Profit Margin
55.6%
Keep per $1 revenue
Return On Equity
101.48%
Efficiency Score
Analyst Target
$268.61
Consensus Fair Value
52-Week High
$212.19
Yearly Ceiling
Price Performance
+0 (+0%)past 1Y
Drawdown Risk
How to read this chart:
Shows the percentage drop from the highest price in the selected period.
- • 0% = Stock is at a peak.
- • -20% = Fallen 20% from the top.
Risk Intelligence
Sharpe Ratio1.18
Score > 1.0 is Excellent
Beta (Volatility)2.33
1.0 = Moves with S&P 500
Sortino Ratio1.9
Financial Flow
Total Revenue$215.94B
Costs$62.48B
Gross Profit$153.46B
Net Earnings$120.07B