Stock Analysis
NVIDIA Corporation (NVDA) Stock Analysis
NVIDIA Corporation (NVDA) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
NVIDIA Corporation (NVDA) currently has an AIQ Score of 57/100, indicating a neutral setup. Quality is the strongest factor at 97/100. Momentum is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
NVDA at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $221.97 |
| AIQ Score | 57/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $5.27T |
| P/E Ratio (TTM) | 27.35 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-26) | $2.47 |
| Revenue (quarter ended 2026-07-26) | $96.22B |
| Dividend Yield (TTM) | 0.13% |
| Beta | 2.22 |
| Volume | 86.43M |
| 52-week range | $164.27-$243.37 |
| RSI 14 | 40.54 |
| 50-Day SMA | $223.01 |
| 200-Day SMA | $203.43 |
| Analyst Price Target | $324.87 |
| Next Earnings | Nov 18, 2026 |
NVDANVIDIA Corporation
Technology / Semiconductors
Low Priority
Above Peers
Latest quote
- Momentum34
- Value35
- Quality97
- Risk resilience57
- Sentiment64
NVDA Stock Analysis Summary
NVIDIA Corporation (NVDA) currently has an AIQ Score of 57/100, indicating a neutral setup. Quality is the strongest factor at 97/100. Momentum is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, NVDA has AIQ Score of 57/100 with Quality base of 97/100 and fading Momentum at 34/100. Wait for component alignment before adding exposure.
Quality (97/100) leads while Momentum (34/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 2.54% stock move · NVDA classified in Semiconductors.
Current Evidence
Which Semiconductor Stocks Saw the Biggest Estimate Revisions This Quarter?
AlgovestIQ data shows which semiconductor and memory stocks recorded the largest 90-day EPS estimate revisions in Q3 2026, and what drove the changes.
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NVDA Bullish or Bearish Right Now?
NVDA currently has a neutral overall setup. Quality is the strongest factor at 97/100, while Momentum is weakest at 34/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 97/100.
- - Analyst target implies +46.36% upside from the latest quote.
- - Value is the current constraint at 35/100.
- - Momentum is weak at 34/100.
- - Technical consensus has more sell votes than buy votes (24 vs 12).
Current Consensus
NVDA's Technical Analysis Consensus is currently Sell, with 12 buy, 9 neutral, and 24 sell votes. NVDA's 14-day RSI is 40.54, which places the stock in a weaker momentum range. NVDA's beta is 2.22, indicating greater market sensitivity than the broad market.
What Changed in NVDA?
The largest recent change in NVDA is Momentum moving down by 7.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the NVDA Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
NVDA Decision Framework
Public evidence layers, setup checks, and risk context for NVIDIA Corporation.
NVIDIA Corporation (NVDA) Stock Analysis
NVIDIA Corporation has an AIQ Score of 57/100 in a Neutral regime. Quality is strongest at 97/100. Beta is 2.22, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NVDA is in a Neutral AIQ regime with score 57/100. |
| Signal Conflict | The primary conflict is that quality leads at 97/100 while momentum lags at 34/100. |
| Factor Evidence | Momentum 34/100 · Value 35/100 · Quality 97/100 · Risk 57/100 · Sentiment 64/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 97/100.
Momentum is 34/100 and RSI (14) is 40.5.
NVDA is in a Neutral regime at 57/100.
Risk factor is 57/100 with beta 2.22 and annual volatility 37.83%.
Current conflict: quality leads at 97/100 while momentum lags at 34/100.
NVDA Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
NVDA Fundamentals
NVDA valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
NVDA Technical Analysis
NVDA technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NVDA Stock Catalysts
Track NVDA earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
NVDA Dividend Analysis
NVDA dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
NVDA Financial Data
NVDA revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
NVDA Risk Analysis
NVDA volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NVDA Stock News
NVDA stock news, market tone, recent headlines, and catalyst context.
NVDA vs Semiconductor Peers
Current peer cohort: NVDA · TSM · AVGO · AMD · MRVL. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| NVDA Current stock | 57/100 | 35/100 | 34/100 | 57/100 | 0.6 | 37.83% | Current |
| TSM Taiwan Semiconductor | 58/100 | 45/100 | 22/100 | 67/100 | 1.05 | 38.92% | NVDA vs TSM |
| AVGO Broadcom | 51/100 | 30/100 | 32/100 | 54/100 | 0.07 | 45.91% | NVDA vs AVGO |
| AMD Advanced Micro Devices | 41/100 | 24/100 | 33/100 | 42/100 | 1.51 | 67.90% | NVDA vs AMD |
| MRVL Marvell Technology | 41/100 | 25/100 | 36/100 | 36/100 | 1.66 | 79.77% | NVDA vs MRVL |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular NVDA Comparisons
How NVDA scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 26, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching NVDA
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NVDA
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NVDA Stock FAQ
What is NVDA stock price today?
NVIDIA Corporation's current stock price is $221.97. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is NVDA bullish or bearish right now?
NVDA's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is NVDA's market cap?
NVDA's market cap is $5.27T based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is NVDA's current P/E ratio?
NVDA's current P/E ratio is 27.35 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is NVDA's RSI?
NVDA's 14-day RSI is 40.54 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is NVDA above its 50-day and 200-day moving averages?
NVDA is -0.47% from its 50-day SMA and 9.11% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is NVDA's next earnings date?
NVDA's next earnings date is currently listed as Nov 18, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NVDA pay a dividend?
NVDA's dividend yield is 0.13% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.