Also trades as: NVDA.NE (NEO) · $vol 29M · NVDA.TO (TSX) · $vol 29M · NVD.F (FSX) · $vol 19M · NVD.DE (XETRA) · $vol 19M
NVDA NASDAQ
NVIDIA Corporation
1W: -0.5%
1M: -4.0%
3M: +9.8%
YTD: +14.7%
1Y: +18.9%
3Y: +414.6%
5Y: +877.5%
$218.20
+2.20 (+1.02%)
Weekly Expected Move ±4.1%
$194
$202
$211
$220
$228
Credit Risk of going bust: lower than 92% of companies Debt: 0.7% of company value Bonds: $1.53B held by 385 funds, 63 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.12 (down 99.9%), NVIDIA Corporation would be worth roughly what it owes.
Total debt $38.86B against a stock market value of $5.21T.
Distance to default 15.20 (Merton model): prices to 2026-10-26, balance sheet 2026-07-26, debt counted $17.18B (short-term plus half of long-term), stock volatility 37.6%; Altman Z 39.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.12 (down 99.9%), NVIDIA Corporation would be worth roughly what it owes.
Total debt $38.86B against a stock market value of $5.21T.
Distance to default 15.20 (Merton model): prices to 2026-10-26, balance sheet 2026-07-26, debt counted $17.18B (short-term plus half of long-term), stock volatility 37.6%; Altman Z 39.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
#1
of 154
Semiconductors
Technical Signal Map
1 Bullish
0 Neutral
12 Bearish
NVDA
$5.1T
NVIDIA Corporation
BEARISH
-84
TXN
$260B
Texas Instruments Incorporated
BULLISH
+66
MRVL
$200B
Marvell Technology, Inc.
BEARISH
-34
INTC
$460B
Intel Corp.
BEARISH
-78
AMAT
$299B
Applied Materials, Inc.
BEARISH
-78
LRCX
$288B
Lam Research Corporation
BEARISH
-78
ARM
$225B
Arm Holdings plc American Depositary Shares
BEARISH
-78
TSM
$2.2T
Taiwan Semiconductor Manufacturing Company Limited
BEARISH
-84
AMD
$844B
Advanced Micro Devices, Inc.
BEARISH
-84
ASMLF
$611B
ASML Holding N.V.
BEARISH
-84
MU
$993B
Micron Technology, Inc.
BEARISH
-87
SKHY
$973B
SK hynix Inc.
BEARISH
-91
AVGO
$1.5T
Broadcom Inc.
BEARISH
-100
Peer Comparison
| Symbol | Mkt Cap | P/E | ROE % | ROIC % | Net Mgn % | Rev Grw % | Piotroski | Signal | 1Y Ret % |
|---|---|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | $5.1T | 27.3 | 117.2 | 98.5 | 62.0 | 83.4 | 7 | BEARISH | 18.9 |
| TXN Texas Instruments Incorporated | $260B | 39.0 | 39.7 | 30.1 | 40.0 | 20.3 | 8 | BULLISH | 77.6 |
| MRVL Marvell Technology, Inc. | $200B | 78.3 | 16.5 | 6.9 | 11.2 | 30.6 | 7 | BEARISH | 182.4 |
| INTC Intel Corp. | $460B | -44.0 | -12.2 | 0.1 | -68.4 | 7.5 | 7 | BEARISH | 137.1 |
| AMAT Applied Materials, Inc. | $299B | 33.4 | 41.1 | 34.2 | 27.8 | 7.8 | 6 | BEARISH | 70.0 |
| LRCX Lam Research Corporation | $288B | 35.0 | 70.1 | 82.3 | 33.5 | 33.4 | 8 | BEARISH | 61.2 |
| ARM Arm Holdings plc American Depositary Shares | $225B | 231.1 | 13.4 | 14.1 | 20.9 | 25.1 | 7 | BEARISH | 34.1 |
| TSM Taiwan Semiconductor Manufacturing Company Limited | $2.2T | 24.4 | 42.6 | 60.5 | 51.1 | 36.4 | 7 | BEARISH | 46.3 |
| AMD Advanced Micro Devices, Inc. | $844B | 139.3 | 10.1 | 9.5 | 19.9 | 39.5 | 8 | BEARISH | 126.1 |
| ASMLF ASML Holding N.V. | $611B | 41.1 | 67.0 | 110.3 | 42.5 | 21.8 | 9 | BEARISH | 53.1 |
| MU Micron Technology, Inc. | $993B | 12.2 | 88.3 | 84.5 | 69.5 | 256.3 | 8 | BEARISH | 337.2 |
| SKHY SK hynix Inc. | $973B | — | — | — | — | — | — | BEARISH | — |
| AVGO Broadcom Inc. | $1.5T | 42.0 | 44.2 | 30.2 | 44.2 | 48.7 | 8 | BEARISH | -4.4 |
| NVDA NVIDIA Corporation | $5.1T | 27.3 | 117.2 | 98.5 | 62.0 | 83.4 | 7 | BEARISH | 18.9 |
| SAP SAP SE | $277B | 30.1 | 17.9 | 16.2 | 21.9 | 7.8 | 7 | BULLISH | -14.4 |
| SAPGF Sap Se | $273B | 30.1 | 16.8 | 16.7 | 21.9 | 7.3 | 7 | BULLISH | -14.7 |
| IBM International Business Machines Corporation | $239B | 21.0 | 35.2 | 13.8 | 12.8 | 6.8 | 6 | BULLISH | -10.6 |
| CRM Salesforce, Inc. | $205B | 22.1 | 19.4 | 10.6 | 31.1 | 11.2 | 6 | BULLISH | -2.8 |
| AAPL Apple Inc. | $5.1T | 39.4 | 148.8 | 98.9 | 27.2 | 14.2 | 9 | BULLISH | 33.0 |
| PLTR Palantir Technologies Inc. | $453B | 156.7 | 38.4 | 450.5 | 54.9 | 78.9 | 8 | BULLISH | 10.2 |
| MSFT Microsoft Corporation | $3.9T | 29.5 | 34.0 | 25.3 | 39.7 | 17.8 | 7 | BULLISH | 3.2 |
| SHOP Shopify Inc. | $219B | 110.7 | 15.5 | 19.2 | 41.9 | 32.5 | 7 | BULLISH | 0.7 |
| CRWD CrowdStrike Holdings, Inc. | $264B | 7545.3 | 1.3 | -13.4 | 0.4 | 24.3 | 7 | NEUTRAL | 100.6 |
| PANW Palo Alto Networks, Inc. | $311B | 851.5 | 1.7 | 1.5 | -8.3 | 24.5 | 3 | NEUTRAL | 81.6 |
| CSCO Cisco Systems, Inc. | $420B | 32.9 | 27.3 | 19.9 | 22.4 | 11.8 | 8 | LEAN BEAR | 59.8 |
| SSNLF Samsung Electronics Co., Ltd. | $843B | 9.8 | 31.4 | 36.3 | 41.6 | 57.3 | 8 | BEARISH | 60.6 |
| DELL Dell Technologies Inc. | $290B | 28.3 | -542.7 | 55.4 | 8.8 | 49.2 | 9 | BEARISH | 205.7 |
| ANET Arista Networks, Inc. | $217B | 56.5 | 31.5 | 253.4 | 40.0 | 32.6 | 5 | BEARISH | 16.0 |
| ORCL Oracle Corporation | $381B | 20.0 | 41.6 | 10.9 | 24.6 | 21.6 | 6 | BEARISH | -54.4 |
| NVDA NVIDIA Corporation | $5.1T | 27.3 | 117.2 | 98.5 | 62.0 | 83.4 | 7 | BEARISH | 18.9 |
| SAP SAP SE | $277B | 30.1 | 17.9 | 16.2 | 21.9 | 7.8 | 7 | BULLISH | -14.4 |
| SAPGF Sap Se | $273B | 30.1 | 16.8 | 16.7 | 21.9 | 7.3 | 7 | BULLISH | -14.7 |
| IBM International Business Machines Corporation | $239B | 21.0 | 35.2 | 13.8 | 12.8 | 6.8 | 6 | BULLISH | -10.6 |
| CRM Salesforce, Inc. | $205B | 22.1 | 19.4 | 10.6 | 31.1 | 11.2 | 6 | BULLISH | -2.8 |
| AAPL Apple Inc. | $5.1T | 39.4 | 148.8 | 98.9 | 27.2 | 14.2 | 9 | BULLISH | 33.0 |
| TXN Texas Instruments Incorporated | $260B | 39.0 | 39.7 | 30.1 | 40.0 | 20.3 | 8 | BULLISH | 77.6 |
| PLTR Palantir Technologies Inc. | $453B | 156.7 | 38.4 | 450.5 | 54.9 | 78.9 | 8 | BULLISH | 10.2 |
| MSFT Microsoft Corporation | $3.9T | 29.5 | 34.0 | 25.3 | 39.7 | 17.8 | 7 | BULLISH | 3.2 |
| SHOP Shopify Inc. | $219B | 110.7 | 15.5 | 19.2 | 41.9 | 32.5 | 7 | BULLISH | 0.7 |
| CRWD CrowdStrike Holdings, Inc. | $264B | 7545.3 | 1.3 | -13.4 | 0.4 | 24.3 | 7 | NEUTRAL | 100.6 |
| PANW Palo Alto Networks, Inc. | $311B | 851.5 | 1.7 | 1.5 | -8.3 | 24.5 | 3 | NEUTRAL | 81.6 |
| CSCO Cisco Systems, Inc. | $420B | 32.9 | 27.3 | 19.9 | 22.4 | 11.8 | 8 | LEAN BEAR | 59.8 |
| MRVL Marvell Technology, Inc. | $200B | 78.3 | 16.5 | 6.9 | 11.2 | 30.6 | 7 | BEARISH | 182.4 |
| INTC Intel Corp. | $460B | -44.0 | -12.2 | 0.1 | -68.4 | 7.5 | 7 | BEARISH | 137.1 |
| AMAT Applied Materials, Inc. | $299B | 33.4 | 41.1 | 34.2 | 27.8 | 7.8 | 6 | BEARISH | 70.0 |
| LRCX Lam Research Corporation | $288B | 35.0 | 70.1 | 82.3 | 33.5 | 33.4 | 8 | BEARISH | 61.2 |
| ARM Arm Holdings plc American Depositary Shares | $225B | 231.1 | 13.4 | 14.1 | 20.9 | 25.1 | 7 | BEARISH | 34.1 |
| SSNLF Samsung Electronics Co., Ltd. | $843B | 9.8 | 31.4 | 36.3 | 41.6 | 57.3 | 8 | BEARISH | 60.6 |
| TSM Taiwan Semiconductor Manufacturing Company Limited | $2.2T | 24.4 | 42.6 | 60.5 | 51.1 | 36.4 | 7 | BEARISH | 46.3 |
| AMD Advanced Micro Devices, Inc. | $844B | 139.3 | 10.1 | 9.5 | 19.9 | 39.5 | 8 | BEARISH | 126.1 |
| ASMLF ASML Holding N.V. | $611B | 41.1 | 67.0 | 110.3 | 42.5 | 21.8 | 9 | BEARISH | 53.1 |
| DELL Dell Technologies Inc. | $290B | 28.3 | -542.7 | 55.4 | 8.8 | 49.2 | 9 | BEARISH | 205.7 |
| MU Micron Technology, Inc. | $993B | 12.2 | 88.3 | 84.5 | 69.5 | 256.3 | 8 | BEARISH | 337.2 |
| ANET Arista Networks, Inc. | $217B | 56.5 | 31.5 | 253.4 | 40.0 | 32.6 | 5 | BEARISH | 16.0 |
| SKHY SK hynix Inc. | $973B | — | — | — | — | — | — | BEARISH | — |
| ORCL Oracle Corporation | $381B | 20.0 | 41.6 | 10.9 | 24.6 | 21.6 | 6 | BEARISH | -54.4 |
| AVGO Broadcom Inc. | $1.5T | 42.0 | 44.2 | 30.2 | 44.2 | 48.7 | 8 | BEARISH | -4.4 |
Profile Radar
Valuation vs Profitability
Performance Comparison
Industry Market Share
NVDA vs Benchmarks
ROIC
Gross Margin
Op Margin
Net Margin
Revenue Growth
P/E Ratio
ROE
Piotroski F