NVDA
Nvidia
Information Technology · Semiconductors · US
$205.10
Data: 2026-05-15
✓ ETHICAL PASS

STRONG MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$5.6T
Total market value of the company
47.13
Expensive — high growth expected
20.31
Based on estimated future earnings — lower means cheaper
Rev Growth
+73.2%
Year-over-year revenue change
Profit Margin
55.6%
How much profit the company keeps from each dollar of revenue
101.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$272.94
+33% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 57 analysts covering this stock
About Nvidia

NVIDIA Corporation operates as a data center scale AI infrastructure company. The company operates through two segments, Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. The company sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants worldwide. It has a collaboration with Tech Mahindra Limited to develop artificial intelligence powered telco network operations reasoning agent. The company has a strategic partnership with Lumentum Holdings Inc. to develop optics technologies for AI and data centers. It also has a strategic partnership with Nebius Group N.V. to develop and deploy hyperscale cloud for the artificial intelligence market; and has a strategic partnership with IREN Limited to accelerate deployment of up to 5 gigawatts of infrastructure. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

https://www.nvidia.com

Country: United States Employees: 42,000 Industry: Semiconductors
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
5.3% PASS
Debt must be below 33% of total assets
Cash Ratio
10.8% PASS
Interest-bearing cash below 33% of assets
Receivables
23.7% PASS
Receivables below 49% of assets
Revenue Purity
1.1% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$342.87
What our model estimates this business is worth per share
40.2%
Trading below fair value — margin of safety exists
Rating
STRONG OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
95.9th
Ranks in the top 4% of our 13,571 screened universe
Ethical Score
85.3
Valuation Score
62.5
Quality Score
92.0
Combined
71.2

Trading at $231 against a fair value of $343, a 33% discount. Strong competitive moat. 56% profit margins. Passes all ethical screens. Ranks better than 100% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.909
Good returns relative to risk taken
0.0778
Suggested allocation is meaningful — the edge justifies a position
1.023
Returns exceed worst-case losses — strong risk profile
Annual Return
37.7%
Historical annualised return based on price data
-36.9%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
262
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

2.24
Significantly more volatile than the market
52W High
$236.54
13% below the year high
52W Low
$129.16
59% above the year low
Avg Volume
170,457,870
Average daily shares traded — higher means easier to buy and sell
1.8
Days it would take all short sellers to cover — higher means more crowded
Short % Float
1.2%
Low short interest — limited bearish positioning
2.0%
Annual dividend as a percentage of the share price
$4.91
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.07
Conservative use of debt — low financial risk
3.91
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
3.14
Like current ratio but excludes inventory — stricter test
Gross Margin
71.1%
Revenue left after cost of goods — higher means pricing power
Operating Margin
65.0%
Profit from core operations before interest and tax
$58.1B
Positive — the business generates more cash than it spends
Revenue (TTM)
$215.9B
Total revenue over the last 12 months
Net Income
$120.1B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
57
Target High
$380.00
Target Median
$272.94
Target Low
$140.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

30
SELL LEANING
More selling than buying from insiders recently. 1 sales vs 0 purchases in 90 days. Net political buying activity.
Date Insider Title Type Shares Value
2026-05-27 Dabiri John Dir Sale 625 $133,750
2026-03-20 STEVENS MARK A Director 221,682 $38,502,524
2026-03-20 KRESS COLETTE M. Chief Financial Officer 62,650 $10,956,706
2026-03-20 ROBERTSON DONALD F JR Officer 5,396 $942,944
2026-03-19 SHAH AARTI S Director 19,000 $3,357,549
2026-03-18 HUANG JEN-HSUN Chief Executive Officer 58,962,602
2026-03-18 PURI AJAY K Officer 300,000 $54,676,140
2026-03-17 SEAWELL A BROOKE Director 530
2026-03-13 DABIRI JOHN O Director 3,004 $555,440
2026-03-10 PURI AJAY K Officer 300,000 $54,756,044
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
8 May2026 Sheldon Whitehouse Democrat sell 100K–250K
8 May2026 Sheldon Whitehouse Democrat sell 100K–250K
24 Apr2026 Dan Meuser Republican sell 1K–15K
2026-04-24 Dan Meuser Republican Sale 1K–15K
2026-04-15 John McGuire Republican Purchase 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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