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 62/100, indicating a neutral setup. Quality is the strongest factor at 99/100. Value is the weakest current factor at 36/100. 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 | $217.44 |
| AIQ Score | 62/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $5.27T |
| P/E Ratio | 37.24 |
| Forward P/E | — |
| EPS | $2.47 |
| Revenue TTM | $96.22B |
| Dividend Yield | 0.28% |
| Beta | 2.22 |
| Volume | 109.74M |
| 52-week range | $164.07-$236.54 |
| RSI 14 | 44.58 |
| 50-Day SMA | $208.80 |
| 200-Day SMA | $196.08 |
| Analyst Price Target | $328.73 |
| Next Earnings | Nov 18, 2026 |
NVDA
OverviewNVDA Stock Analysis Summary
NVIDIA Corporation (NVDA) currently has an AIQ Score of 62/100/100, indicating a neutral setup. Quality is the strongest factor at 99/100/100. Value is the weakest current factor at 36/100/100. 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 62/100 with Quality base of 99/100 and fading Value at 36/100. Wait for component alignment before adding exposure.
Quality (99/100) leads while Value (36/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -1.51% stock move · NVDA classified in Semiconductors.
Current Evidence
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 99/100, while Value is weakest at 36/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 99/100.
- - Price is +4.14% above its 50-day SMA.
- - Analyst target implies +51.18% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (22 vs 14).
- - Value is the current constraint at 36/100.
Current Consensus
NVDA's Technical Analysis Consensus is currently Buy, with 22 buy, 9 neutral, and 14 sell votes. NVDA's 14-day RSI is 44.58, 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?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
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 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.
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, 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.
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 catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
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.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NVDA
Scenario Analysis
AIQ Scenario Builder
NVIDIA Corporation (NVDA) Stock Analysis
NVIDIA Corporation has an AIQ Score of 62/100 in a Neutral regime. Quality is strongest at 99/100.
The main conflict is that quality leads at 99/100 while value lags at 36/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 2.22, above market sensitivity. Current price is $217.44 and RSI (14) is 44.6.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NVDA is in a Neutral AIQ regime with score 62/100. |
| Signal Conflict | The primary conflict is that quality leads at 99/100 while value lags at 36/100. |
| Factor Evidence | Momentum 56/100 · Value 36/100 · Quality 99/100 · Risk 47/100 · Sentiment 58/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Quality is the strongest factor at 99/100. |
| Timing | Wait | Momentum is 56/100 and RSI (14) is 44.6. |
| Regime fit | Wait | NVDA is in a Neutral regime at 62/100. |
| Risk control | Wait | Risk factor is 47/100 with beta 2.21 and annual volatility 38.48%. |
| Conflict | Wait | Current conflict: quality leads at 99/100 while value lags at 36/100. |
| AIQ Score | 62/100/100 |
| Price | $217.44 |
| Beta | 2.22 |
| RSI (14) | 44.6 |
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NVDA Stock FAQ
What is NVDA stock price today?
NVIDIA Corporation's current stock price is $217.44. 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 Sep 1, 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 37.24 based on the latest completed market-close snapshot from Sep 1, 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 44.58 based on the latest completed market-close snapshot from Sep 1, 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 4.14% from its 50-day SMA and 10.89% from its 200-day SMA based on the latest completed market-close snapshot from Sep 1, 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 0.28% based on the latest completed market-close snapshot from Sep 1, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.