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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
89
  • Value
    45
  • Growth
    95
  • Safety
    Safety
    63
  • Combined
    89
  • Sentiment
    75
  • 360° View
    360° View
    89
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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 89 (better than 89% 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 but one indicator above average for NVIDIA. The consolidated Growth Rank has a good rank of 95, 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. This means that growth is higher than for 95% of competitors in the same industry. The consolidated Safety Rank at 63 means that the company has a financing structure that is safer than 63% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 75, which means that professional investors are more optimistic about the stock than for 75% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 45, meaning that the share price of NVIDIA is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 55% of alternative stocks in the same industry. ...read more

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Strongest Rank Price vs. Book (P/B)
Weakest Rank Market Pulse
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: 9-Apr-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
45 19 33 19
Growth
95 100 100 89
Safety
Safety
63 67 42 36
Sentiment
75 94 100 64
360° View
360° View
89 87 83 57
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Metrics Current 2025 2024 2023
Analyst Opinions
79 100 94 79
Opinions Change
44 52 100 50
Pro Holdings
n/a 86 89 12
Market Pulse
100 73 86 70
Sentiment
75 94 100 64
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Metrics Current 2025 2024 2023
Value
45 19 33 19
Growth
95 100 100 89
Safety Safety
63 67 42 36
Combined
89 72 70 44
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
24 1 5 1
Price vs. Earnings (P/E)
50 44 50 15
Price vs. Book (P/B)
9 1 1 3
Dividend Yield
81 76 77 77
Value
45 19 33 19
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Metrics Current 2025 2024 2023
Revenue Growth
90 98 98 74
Profit Growth
100 84 98 76
Capital Growth
67 67 91 42
Stock Returns
49 99 99 97
Growth
95 100 100 89
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Metrics Current 2025 2024 2023
Leverage
54 55 40 48
Refinancing
25 9 9 1
Liquidity
95 95 83 78
Safety Safety
63 67 42 36

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

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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