NVDA
NVIDIA Corporation
NASDAQ: NVDA · TECHNOLOGY · SEMICONDUCTORS
$201.68
+1.68% today
Updated 2026-04-16
Market cap
$4.58T
P/E ratio
38.50
EPS (TTM)
$4.90
Dividend yield
0.02%
52W range
$95 – $212
Volume
179.8M
WallStSmart proprietary scores
79
out of 100
Grade: B+
Buy
Investment rating
10.0
Growth
A+8.5
Quality
A10.0
Profitability
A+6.0
Valuation
B3/9
Piotroski F-Score
Weak
6.8
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →196 stocks currently score above 75
Price targets
Analyst target
$268.22
+32.99%
12-Month target
$184.13
-8.70%
Intrinsic (DCF)
$229.32
Margin of safety
+13.28%
9 Strong Buy48 Buy2 Hold1 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Altman Z 6.75 — safe zone
+ Profit margin 55.60% — above average
+ ROE 101.50% — strong efficiency
+ Free cash flow $34.90B — positive
+ Revenue growth 73.20% QoQ
Risks
- Piotroski 3/9 — weak financial health
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 | $215.94B | $473.7B |
| Net income | $4.37B | $29.76B | $72.88B | $120.07B | $42.96B | — |
| EPS | — | — | — | — | $4.90 | $11.01 |
| Free cash flow | $3.81B | $27.02B | $60.85B | $96.68B | $34.90B | — |
| Profit margin | 16.19% | 48.85% | 55.85% | 55.60% | 55.60% | — |
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 $201.68. representing a P/E of 38.50x trailing earnings. Our Smart Value Score of 79/100 indicates the stock is good. 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 $215.94B. with profit margins at 55.60%. Our DCF model estimates intrinsic value at $229.32.
Frequently asked questions
What is NVIDIA Corporation's stock price?
NVIDIA Corporation (NVDA) trades at $201.68.
Is NVIDIA Corporation overvalued?
Smart Value Score 79/100 (Grade B+, Buy). DCF value $229.32.
What is the price target of NVIDIA Corporation (NVDA)?
The analyst target price is $268.22, representing +33.0% upside from the current price of $201.68.
What is the intrinsic value of NVIDIA Corporation (NVDA)?
Based on our DCF model, intrinsic value is $229.32, a +13.3% margin of safety versus $201.68.
What is the future stock price of NVDA by 2030?
Our research-backed model estimates NVIDIA Corporation could reach $408.00 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is NVIDIA Corporation's revenue?
TTM revenue is $215.94B.
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 ratio21.23x
ROE101.50%
Beta2.34
50D MA$182.08
200D MA$180.74
Shares out24.30B
Float23.32B
Short ratio—
Avg volume179.8M
Performance
1 week+5.15%
1 month+9.95%
3 months+6.51%
YTD+6.36%
1 year+95.48%
3 years+617.55%
5 years—