NVDA stock verdict — Growth
NVDA
NVIDIA Corporation
GROWTHTechnology
$202.81
Levels unreliable (peak earnings?) — verify manually
⚠️ Earnings-multiple levels suppressed — the model fair value is implausibly far above the market price (likely cyclical-peak or one-off earnings). Judge this name manually.
FUNDAMENTAL89
TECHNICAL82
Uptrend · EMA20 204.62 · EMA50 204.53 · EMA200 190.47 · RSI 48.2 · MACD above signal
PROS
- Strong return on equity of 90.5% (TTM)
- Revenue grew 101.8%/yr on average over the last 3 years
- Conservative balance sheet — debt-to-equity of 0.06
- Converts 47% of revenue into free cash flow
- High gross margin of 73% (3-yr avg)
CONS
- Earnings-based fair value is implausible (likely peak or one-off earnings) — the valuation model abstained from price levels
- Expensive on trailing earnings (P/E 31.1×)
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.