NVDA stock verdict - Value
NVDA
NVIDIA Corporation
VALUETechnology
$225.16
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.
FUNDAMENTAL77
TECHNICAL100
TRUST SCORE
94High
confidence in this read — data completeness, earnings quality & coverage
Uptrend · EMA20 213.59 · EMA50 208.76 · EMA200 194.16 · RSI 63.0 · 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 34.5×)
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
EARNINGS QUALITY · we check the accounting so you don't have to
✓Operating cash flow is 86% of net income — profit is backed by real cash
✓Low accruals — reported profit tracks the cash actually generated
✓Receivables growing in line with sales
Analysis as of 2026-08-16 · price live, fundamentals from latest filings
Congress Trading — last 90 days
See what senators are buying and selling on NVDA. Sign in to unlock.
FAQ
Why is NVDA rated Value?
NVDA (NVIDIA Corporation) is rated Value because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Levels unreliable (peak earnings?) — verify manually. Strong return on equity of 90.5% (TTM) and Revenue grew 101.8%/yr on average over the last 3 years
Why are NVDA's price levels hidden?
The model withheld price levels for NVDA because the earnings anchor looks unreliable or incomplete. The page explicitly flags that the fair-value math should be verified manually.
What should I watch before acting on NVDA?
Watch the trust score of 94, the earnings-quality checks, and any red flags. Earnings-based fair value is implausible (likely peak or one-off earnings) — the valuation model abstained from price levels and Expensive on trailing earnings (P/E 34.5×)