NVDA
NVIDIA Corporation
NASDAQ: NVDA · TECHNOLOGY · SEMICONDUCTORS
$205.19
+0.16% today
Updated 2026-06-12
Market cap
$5.40T
P/E ratio
34.12
P/S ratio
21.29x
EPS (TTM)
$6.53
Dividend yield
0.02%
52W range
$139 – $237
Volume
163.6M
WallStSmart proprietary scores
80
out of 100
Grade: A
Strong Buy
Investment rating
10.0
Growth
A+8.5
Quality
A10.0
Profitability
A+4.7
Valuation
C3/9
Piotroski F-Score
Weak
6.8
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →207 stocks currently score above 75
Price targets
Analyst target
$279.06
+36.00%
12-Month target
$184.13
-10.26%
Intrinsic (DCF)
$119.30
Margin of safety
-71.92%
10 Strong Buy48 Buy2 Hold1 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Altman Z 6.75 — safe zone
+ Profit margin 63.00% — above average
+ ROE 81.65% — strong efficiency
+ Free cash flow $48.59B — positive
+ Revenue growth 85.20% QoQ
Risks
- Piotroski 3/9 — weak financial health
- 71.92% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | 2026 | TTM | 2027 (E) |
|---|---|---|---|---|---|---|
| Revenue | $26.97B | $60.92B | $130.50B | $215.94B | $253.49B | $555.0B |
| Net income | $4.37B | $29.76B | $72.88B | $120.07B | $58.32B | — |
| EPS | — | — | — | — | $6.53 | $12.50 |
| Free cash flow | $3.81B | $27.02B | $60.85B | $96.68B | $48.59B | — |
| Profit margin | 16.19% | 48.85% | 55.85% | 55.60% | 63.00% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-04 | STEVENS, MARK A | Sale | 400,000 | $220.37 |
| 2026-06-04 | STEVENS, MARK A | Sale | 307,500 | — |
| 2026-06-04 | STEVENS, MARK A | Sale | 100,000 | $217.66 |
Peer comparison
Smart narrative
NVIDIA Corporation trades at $205.19. representing a P/E of 34.12x trailing earnings. Our Smart Value Score of 80/100 indicates the stock is excellent. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 6.75, it sits in the safe zone. TTM revenue stands at $253.49B. with profit margins at 63.00%. Our DCF model estimates intrinsic value at $119.30.
Frequently asked questions
What is NVIDIA Corporation's stock price?
NVIDIA Corporation (NVDA) trades at $205.19, on a P/E of 34.1x and a P/S of 21.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is NVIDIA Corporation overvalued?
NVIDIA Corporation carries a Smart Value Score of 80/100 (Grade A), which we rate Strong Buy. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $119.30 against the $205.19 price, so on cash flow terms the market is paying a premium for NVIDIA Corporation's growth. The Strong Buy rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of NVIDIA Corporation (NVDA)?
The 12-month analyst consensus target is $279.06, about 36.0% above the current $205.19. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of NVDA by 2030?
Our research-backed model puts the 2030 base case at $731.22, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of NVIDIA Corporation (NVDA)?
Our DCF model estimates intrinsic value at $119.30, a -71.9% margin of safety versus today's $205.19. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is NVIDIA Corporation's revenue?
NVIDIA Corporation's trailing twelve-month revenue is $253.49B, and our model projects it reaching about $1.07T by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
NVIDIA Corporation's Altman Z-Score is 6.75, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustrySEMICONDUCTORS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio21.29x
ROE81.65%
Beta2.24
50D MA$201.27
200D MA$188.07
Shares out24.22B
Float23.22B
Short ratio—
Avg volume163.6M
Performance
1 week+0.00%
1 month-8.97%
3 months+13.79%
YTD+9.98%
1 year+44.49%
3 years+381.23%
5 years—