AlphaStocks
5.3
Neutral

NVIDIA CORP (NVDA)

Information Technology / Semiconductors

$184.42

Below average on several measures. Research carefully.

Neutral

Score based on 4 of 5 models — moderate confidence

#152out of 368 in Information Technology

Key Metrics

P/E37.6ROE86.9Market Cap4.5T

Estimated Fair Value

$224.7618% below

Fair value above market price. EPS grew 67% year-over-year. ROE of 87% signals strong profitability.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Strong

Growth rate vs price (PEG)

Greenblatt

Neutral

Top 25% (rank 10%)

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer