NVDA · NVIDIA Corp
Price
Snapshot
50 fields · last close| Market Cap | $5.16T |
| P/E | 26.76 |
| Float | 23.23B |
| Beta | 2.27 |
| Volatility | 56.6% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mega cap |
| Macro sensitivity | Very High |
| Clavix score | 60.7 |
| Price | 218.07 |
| Change | +1.84% |
| Prev Close | 214.13 |
| Open | 216.56 |
| Day Low | 213.32 |
| Day High | 218.68 |
| Avg Vol | 104 |
| Avg $ Vol | $22.18B |
| 52W High | 243.37 |
| 52W Low | 164.27 |
| 52W Pos | 68.0% |
| From High | −10.40% |
| From Low | +32.75% |
| Max DD 1Y | −20.22% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −4.43% |
| SMA 50 | −2.24% |
| SMA 200 | +7.42% |
| RSI (14) | 37.5 |
| Vol 30D | 26.0% |
| Vol 90D | 36.3% |
| 1Y Range | 164–243 |
| Daily bars | 537 |
| Perf Week | −6.61% |
| Perf Month | −2.38% |
| Perf Quarter | +5.34% |
| Perf Half Y | +5.97% |
| Perf Year | +17.78% |
| Perf YTD | +15.47% |
| Prev Day | +1.84% |
| Clavix | C |
| Debt / Eq | 0.05 |
| Curr Ratio | 3.91 |
| Int Cover | 29.1× |
| FCF Margin | 47.6% |
| Rev Growth | +65.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 5 / 52 |
What NVDA does
NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally.
It operates through 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.
It 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.
NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.
Clavix risk grade
regraded every trading dayNVDA grades C, 60.7 of 100. Steadiest on Price Stability (60), most exposed on News Sentiment (27, weak). 3 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 5 of 52 in Semiconductors by Clavix score.
How rough the ride is
| NVDA | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.27 | 1.90 |
| Volatilityannualized | 56.6% | 47.4% |
| Max drawdown, past yearworst peak-to-trough fall | −20.2% | — |
| Typical daily movemedian absolute daily change | 1.54% | — |
| Days beyond ±3%of the last 252 sessions | 45 (18%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| NVDA | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.27 | 1.90 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 62% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| NVDA | |
|---|---|
| 1 week | −6.6% |
| 1 month | −2.4% |
| Year to date | +15.5% |
| 1 year | +17.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NVDA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 16 Oct |
| Average score0 most bearish, 100 most bullish | 51 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 11 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 11 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| NVDA | |
|---|---|
| Revenue growthyear over year | +65.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn opinion piece argues Nvidia's real edge is not its chips but the fact that AI supply is constrained and TSMC factory capacity is the bottleneck. The author says hyperscalers (the biggest cloud companies like Microsoft, Google, Amazon) are building their own chips, which could weaken Nvidia's lead and call into question how much better its chips actually are.
Nvidia launched new open-weight AI models aimed at running always-on agents and supporting edge computing on PCs and in enterprises. The article provides no further details such as model names, capabilities, or availability.
Nvidia has secured central processor chip business with Modal, a fast-growing AI startup that until now bought all its CPUs from Intel and AMD. The deal is described as an early sign that Nvidia's push into the CPU market, long controlled by Intel and AMD, is gaining traction.
Amazon released a software tool called TorchNeuron that lets developers run PyTorch AI code on Amazon's own Trainium chips with a basic configuration change, directly challenging Nvidia's CUDA software advantage.
The article states that Amazon says its AI chips will work with a popular coding language, positioning them as a competitor to Nvidia. The body contains no additional detail beyond the headline.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc | C | $1.57T | 41.01 | 1.50 | Compare |
| MU | Micron Technology Inc | F | $994.3B | 11.70 | 2.40 | Compare |
| AMD | Advanced Micro Devices Inc | D- | $863.2B | 134.16 | 2.56 | Compare |
| INTC | Intel Corp | D | $475.0B | — | 2.37 | Compare |
| LRCX | Lam Research Corp | D | $330.3B | 45.46 | 1.98 | Compare |
| AMAT | Applied Materials Inc | D | $324.8B | 35.05 | 1.64 | Compare |
| TXN | Texas Instruments Inc | B- | $252.5B | 41.72 | 1.42 | Compare |
| KLAC | KLA Corp | D | $216.3B | 44.77 | 1.47 | Compare |
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