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Stock Research: NVIDIA

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

NVIDIA

NSQ:NVDA US67066G1040
86
  • Value
    57
  • Growth
    83
  • Safety
    Safety
    65
  • Combined
    84
  • Sentiment
    71
  • 360° View
    360° View
    86
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Company Description

NVIDIA Corporation is a full-stack computing infrastructure company focused on accelerated computing solutions. NVIDIA operates in the computing infrastructure industry and offers solutions for data centers, AI, gaming, and automotive platforms. The company operates globally. In the last fiscal year, the company had a market cap of $4,173,864 million, profits of $98,460 million, and revenue of $130,497 million, with 36,000 employees.

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ANALYSIS: With an Obermatt 360° View of 86 (better than 86% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock NVIDIA are very positive. The 360° View is based on consolidating four consolidated indicators, with all four indicators above average for NVIDIA. The consolidated Value Rank has an attractive rank of 57, which means that the share price of NVIDIA is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 57% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 83, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The company is also safely financed with a Safety rank of 65. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 71. ...read more

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Strongest Rank Price vs. Book (P/B)
Weakest Rank Profit Growth
Country USA
Industry Semiconductors
Size XX-Large
Website nvidia.com
Index
Dow Jones
NASDAQ 100
NASDAQ
S&P 500
Robotics
Artificial Intelligence
NVIDIA stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 20-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
57 19 33 19
Growth
83 100 100 89
Safety
Safety
65 67 42 36
Sentiment
71 94 100 64
360° View
360° View
86 87 83 57
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Metrics Current 2025 2024 2023
Analyst Opinions
81 100 94 79
Opinions Change
59 52 100 50
Pro Holdings
n/a 86 89 12
Market Pulse
76 73 86 70
Sentiment
71 94 100 64
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Metrics Current 2025 2024 2023
Value
57 19 33 19
Growth
83 100 100 89
Safety Safety
65 67 42 36
Combined
84 72 70 44
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
23 1 5 1
Price vs. Earnings (P/E)
53 44 50 15
Price vs. Book (P/B)
12 1 1 3
Dividend Yield
81 76 77 77
Value
57 19 33 19
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Metrics Current 2025 2024 2023
Revenue Growth
86 98 98 74
Profit Growth
100 84 98 76
Capital Growth
55 67 91 42
Stock Returns
39 99 99 97
Growth
83 100 100 89
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Metrics Current 2025 2024 2023
Leverage
55 55 40 48
Refinancing
24 9 9 1
Liquidity
97 95 83 78
Safety Safety
65 67 42 36

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This is an all-around strong stock. It shows good value, high growth, safe financing, and positive professional sentiment. It is ideal for most buy-and-hold investors who value a good all-around stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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