192.85 USD
↘ 2.89 (1.48%)PRE MARKET (AS OF 05:24 AM EDT)
Shares of Nvidia Corp (NVDA) are trading at $192.85. NVDA shows a split signal: underlying fundamentals suggest "Strong Buy" while technical indicators indicate "Strong Sell". Key drivers include a robust Altman Z-Score, a strong Piotroski F-Score of 7/9, exceptional Return on Equity (81.7%) and a bullish Golden Cross on the moving averages. Furthermore, NVDA is currently richly valued, trading at a premium to sector peers across key valuation metrics.
Technical & fundamental data as of Jun 25, 2026.
Open?$194.82
High?$194.82
Low?$192.60
Prev. Close?$195.74
Volume?943.5K
Avg. Volume?169.2M
VWAP?$193.22
Rel. Volume?0.01x
Bid / Ask
Bid?$186.11 × 100
Ask?$206.22 × 100
Spread?$20.11
Midpoint?$196.17
Valuation & Ratios
Market Cap?4741.0B
Shares Out?24.2B
Float?23.4B
Float %?96.1%
P/E Ratio?29.70
P/B Ratio?24.25
EPS?$6.59
Dividend?0.02%
Ex-Dividend?N/A
News
Profile
Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence to run large language models. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.
Themes
Employees
42.0K
Market Cap
4820.0B
Industry
SEMICONDUCTORS & RELATED DEVICES
Website
Listed
1999-01-22
Address
2788 SAN TOMAS EXPRESSWAY
SANTA CLARA, CA 95051
Phone: 408-486-2000
SANTA CLARA, CA 95051
Phone: 408-486-2000
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookStrong Buy
Strong SellNeutralStrong Buy
F-Score?88
Z-Score?100
Momentum?98
Short Sent.?84
Piotroski F-Score?7/9Strong
Altman Z-Score?48.98Safe
Confidence?82%High
Short InterestLow
Short % of Float?1.28%Low
Short Interest?299.7M
Days to Cover?1.8
Free Float23.4B
Avg Daily Volume168.0M
Settlement Date2026-06-15
Financial Health
Current Ratio?3.44Strong
Quick Ratio?2.85Strong
Cash Ratio?0.30Low
Debt/Equity?0.04Low
ValuationRICHLY VALUEDvs 10 peers + S&P 500
Score39/100
P/E?29.7FAIR▾
Peers50
S&P35
P/B?24.25HIGH▾
Peers18
S&P3
P/S?18.70HIGH▾
Peers27
S&P3
P/FCF?39.8PRICEY▾
Peers67
S&P17
EV/EBITDA?28.6HIGH▾
Peers45
S&P11
EV/Sales?18.68HIGH▾
Peers27
S&P3
Returns & Efficiency
ROE?81.7%STRONG▾
Peers90
S&P97
ROA?61.5%STRONG▾
Peers100
S&P97
Cash Flow & Enterprise
FCF?$119.1B
Enterprise Value?$4736.3B
Fundamentals ratios updated end of day