NVDA
NVIDIA Corporation
NASDAQ: NVDA · TECHNOLOGY · SEMICONDUCTORS
$214.75
-3.62% today
Updated 2026-06-03
Market cap
$5.22T
P/E ratio
33.03
P/S ratio
25.33x
EPS (TTM)
$6.52
Dividend yield
0.02%
52W range
$133 – $237
Volume
162.6M
WallStSmart proprietary scores
80
out of 100
Grade: A
Strong Buy
Investment rating
6.0
Growth
B8.5
Quality
A5.5
Profitability
C+4.7
Valuation
C3/9
Piotroski F-Score
Weak
6.8
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →210 stocks currently score above 75
Price targets
Analyst target
$294.22
+37.01%
12-Month target
$184.13
-14.26%
Intrinsic (DCF)
$119.30
Margin of safety
-78.21%
10 Strong Buy48 Buy2 Hold1 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Altman Z 6.75 — safe zone
+ ROE 81.65% — strong efficiency
+ Free cash flow $48.59B — positive
+ Debt/equity 0.07x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 0.63%
- 78.21% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | 2026 | TTM | 2027 (E) |
|---|---|---|---|---|---|---|
| Revenue | $26.97B | $60.92B | $130.50B | $215.94B | $253.49B | $555.0B |
| Net income | $4.37B | $29.76B | $72.88B | $120.07B | $58.32B | — |
| EPS | — | — | — | — | $6.52 | $12.50 |
| Free cash flow | $3.81B | $27.02B | $60.85B | $96.68B | $48.59B | — |
| Profit margin | 16.19% | 48.85% | 55.85% | 55.60% | 0.63% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-20 | STEVENS, MARK A | Sale | 121,682 | $174.57 |
| 2026-03-20 | STEVENS, MARK A | Sale | 100,000 | $172.61 |
| 2026-03-20 | ROBERTSON, DONALD F JR | Sale | 2,100 | $175.79 |
Peer comparison
Smart narrative
NVIDIA Corporation trades at $214.75. representing a P/E of 33.03x trailing earnings. Our Smart Value Score of 80/100 indicates the stock is excellent. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 6.75, it sits in the safe zone. TTM revenue stands at $253.49B. with profit margins at 0.63%. Our DCF model estimates intrinsic value at $119.30.
Frequently asked questions
What is NVIDIA Corporation's stock price?
NVIDIA Corporation (NVDA) trades at $214.75.
Is NVIDIA Corporation overvalued?
Smart Value Score 80/100 (Grade A, Strong Buy). DCF value $119.30.
What is the price target of NVIDIA Corporation (NVDA)?
The analyst target price is $294.22, representing +37.0% upside from the current price of $214.75.
What is the intrinsic value of NVIDIA Corporation (NVDA)?
Based on our DCF model, intrinsic value is $119.30, a -78.2% margin of safety versus $214.75.
What is the future stock price of NVDA by 2030?
Our research-backed model estimates NVIDIA Corporation could reach $661.83 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is NVIDIA Corporation's revenue?
TTM revenue is $253.49B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
6.75 — safe zone.
Company info
SectorTECHNOLOGY
IndustrySEMICONDUCTORS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio25.33x
ROE81.65%
Beta2.24
50D MA$196.81
200D MA$187.03
Shares out24.22B
Float23.22B
Short ratio—
Avg volume162.6M
Performance
1 week-0.69%
1 month+6.38%
3 months+15.36%
YTD+13.22%
1 year+49.55%
3 years+437.36%
5 years—