NVDA · NVIDIA Corp
Price
Snapshot
50 fields · last close| Market Cap | $5.51T |
| P/E | 28.04 |
| Float | 23.23B |
| Beta | 2.22 |
| Volatility | 55.5% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mega cap |
| Macro sensitivity | Very High |
| Clavix score | 59 |
| Price | 230.39 |
| Change | +0.85% |
| Prev Close | 228.45 |
| Open | 226.02 |
| Day Low | 224.75 |
| Day High | 230.40 |
| Avg Vol | 151 |
| Avg $ Vol | $34.59B |
| 52W High | 236.54 |
| 52W Low | 164.07 |
| 52W Pos | 91.5% |
| From High | −2.60% |
| From Low | +40.42% |
| Max DD 1Y | −20.22% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +4.84% |
| SMA 50 | +9.78% |
| SMA 200 | +17.25% |
| RSI (14) | 59.2 |
| Vol 30D | 45.2% |
| Vol 90D | 42.2% |
| 1Y Range | 164–237 |
| Daily bars | 507 |
| Perf Week | +0.21% |
| Perf Month | +4.21% |
| Perf Quarter | +11.38% |
| Perf Half Y | +28.47% |
| Perf Year | +33.08% |
| Perf YTD | +22.00% |
| Prev Day | +0.85% |
| Clavix | C |
| Debt / Eq | 0.05 |
| Curr Ratio | 3.91 |
| Int Cover | 29.1× |
| FCF Margin | 43.0% |
| Rev Growth | +105.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 4 / 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, 59 of 100. Steadiest on Sector Resilience (63), most exposed on News Sentiment (23, weak). 3 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 4 of 52 in Semiconductors by Clavix score.
How rough the ride is
| NVDA | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.22 | 1.88 |
| Volatilityannualized | 55.5% | 47.0% |
| Max drawdown, past yearworst peak-to-trough fall | −20.2% | — |
| Typical daily movemedian absolute daily change | 1.58% | — |
| Days beyond ±3%of the last 252 sessions | 4819% | — |
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 | 2.22 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High60% 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 | +0.2% |
| 1 month | +4.2% |
| Year to date | +22.0% |
| 1 year | +33.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NVDA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 3 Sep |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 4 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 4 ↓ |
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 | +105.8% |
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.
Against Semiconductors
52 companies| Metric | NVDA | Sector spread | Median |
|---|---|---|---|
| Beta | 2.22 | 1.88 | |
| Volatility | 55.5% | 47.0% | |
| P/E | 28.04 | 46.10 | |
| Debt / equity | 0.05 | 0.26 | |
| Current ratio | 3.91 | 2.73 | |
| FCF margin | 43.0% | 17.1% | |
| Interest coverage | 29.1× | 14.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openNvidia guided for 70% year-over-year revenue growth in fiscal 2028, well above the 44% Wall Street had expected, driven by the ramp of its next-generation Vera Rubin platform and supported by Amazon's commitment to order 2 million Nvidia GPUs.
A portfolio manager at NewEdge Wealth, Jay Peters, says NVIDIA and Broadcom remain attractive ways for investors to participate in the ongoing build-out of artificial intelligence infrastructure.
Nvidia has built a $99 billion portfolio of equity investments in other tech companies over roughly two years, up from about $7 billion last summer.
The article argues that Nvidia and Apple took opposite approaches to AI spending in 2026, yet both stocks are beating the broader market anyway, with a shared 'contrarian' logic behind their gains. Beyond that thesis, the body provides almost no specific details about what either company actually did or reported.
Goldman Sachs says spending on artificial intelligence is still in its early stages, but warns that the stocks which drove the recent gains may not be the ones that lead the next phase of the rally. The article offers no specific company developments.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc | C | $1.70T | 44.05 | 1.48 | Compare |
| MU | Micron Technology Inc | F | $1.08T | 21.18 | 2.37 | Compare |
| AMD | Advanced Micro Devices Inc | D- | $744.7B | 115.66 | 2.54 | Compare |
| INTC | Intel Corp | D- | $481.7B | — | 2.40 | Compare |
| LRCX | Lam Research Corp | D- | $366.2B | 49.66 | 1.95 | Compare |
| AMAT | Applied Materials Inc | D | $345.9B | 37.55 | 1.64 | Compare |
| TXN | Texas Instruments Inc | C+ | $231.8B | 37.66 | 1.42 | Compare |
| KLAC | KLA Corp | D- | $226.0B | 46.64 | 1.46 | Compare |
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