NVIDIA Corp.

Is NVIDIA Corp. overvalued or undervalued?

As of October 17, 2025, NVIDIA Corp. is considered an attractive investment due to its strong financial metrics, including a P/E ratio of 45 and a remarkable ROE of 90.70%, despite recent stock performance lagging behind the S&P 500.

As of 17 October 2025, the valuation grade for NVIDIA Corp. has moved from very expensive to attractive, indicating a shift in market perception. The company appears to be undervalued, especially when considering its strong financial metrics. Key ratios include a P/E ratio of 45, an EV to EBITDA of 38.68, and a remarkable ROE of 90.70%. <BR><BR>In comparison to peers, NVIDIA's P/E ratio is lower than Broadcom Inc. at 82.00 and Advanced Micro Devices, Inc. at 87.09, while Micron Technology, Inc. offers a more attractive P/E of 25.58. Despite recent stock performance lagging behind the S&P 500 over the past week and month, NVIDIA has outperformed the index significantly year-to-date and over three and five years, reinforcing its potential as an attractive investment.

Is NVIDIA Corp. technically bullish or bearish?

As of October 10, 2025, NVIDIA Corp. has a mildly bullish technical trend, supported by bullish monthly indicators and daily moving averages, despite a mildly bearish weekly MACD, and has significantly outperformed the S&P 500 with a year-to-date return of 36.39%.

As of 10 October 2025, the technical trend for NVIDIA Corp. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish. The daily moving averages indicate a bullish stance. Bollinger Bands show a mildly bullish trend in both weekly and monthly time frames. Dow Theory also supports a mildly bullish outlook on both weekly and monthly bases. <BR><BR>In terms of performance, NVIDIA has outperformed the S&P 500 significantly over the longer term, with a year-to-date return of 36.39% compared to the S&P 500's 11.41%, and a three-year return of 1469.49% against 81.39%. Overall, the current technical stance is mildly bullish, driven primarily by the monthly indicators and daily moving averages.

How big is NVIDIA Corp.?

As of Jun 18, NVIDIA Corp. has a market capitalization of approximately $3.52 trillion, with net sales of $148.52 billion and net profit of $76.77 billion over the latest four quarters. Shareholder's funds are $79.33 billion, and total assets amount to $111.60 billion.

As of Jun 18, NVIDIA Corp. has a market capitalization of 3,516,527.88 million, classifying it as a Large Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest 4 quarters is 148,515.00 million, while the sum of Net Profit for the same period is 76,774.00 million.<BR><BR>As of Jan 25, the reporting period shows Shareholder's Funds at 79,327.00 million and Total Assets at 111,601.00 million.

What does NVIDIA Corp. do?

NVIDIA Corp. specializes in graphics processing units (GPUs) and artificial intelligence, operating in the large-cap market with recent net sales of $44.06 billion and a net profit of $18.78 billion. The company has a market cap of approximately $3.52 trillion.

Overview:<BR>NVIDIA Corp. focuses on personal computer graphics, graphics processing units (GPUs), and artificial intelligence (AI) within the Other Electrical Equipment industry, operating in the large-cap market.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 44,062 Million (Quarterly Results - Apr 2025) <BR>Most recent Net Profit: 18,775 Million (Quarterly Results - Apr 2025) <BR>Market cap: USD 3,516,527.88 Million (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 45.00 <BR>Dividend Yield: 0.03% <BR>Debt Equity: -0.54 <BR>Return on Equity: 90.70% <BR>Price to Book: 41.94 <BR><BR>Contact Details:<BR>Address: 2788 San Tomas Expy, SANTA CLARA CA: 95051-0952 <BR>Tel: 1 408 4862000 <BR>Website: https://www.nvidia.com/

Should I buy, sell or hold NVIDIA Corp.?

Who are in the management team of NVIDIA Corp.?

As of March 2022, NVIDIA Corp.'s management team includes CEO and Co-Founder Jen-Hsun Huang, Lead Independent Director Mark Perry, and Directors John Dabiri, Aarti Shah, Robert Burgess, and Tench Coxe, who guide the company's strategic direction and governance.

As of March 2022, the management team of NVIDIA Corp. includes the following individuals:<BR><BR>- Mr. Jen-Hsun Huang: President, Chief Executive Officer, Co-Founder, and Director<BR>- Mr. Mark Perry: Lead Independent Director<BR>- John Dabiri: Director<BR>- Ms. Aarti Shah: Director<BR>- Mr. Robert Burgess: Independent Director<BR>- Mr. Tench Coxe: Independent Director<BR><BR>These individuals play key roles in guiding the company's strategic direction and governance.