Straicker: AI Stocks Tracker

NVDA

NVIDIA
Semiconductors / AI ComputeGPU / accelerator· NASDAQFair
$192.53
-1.64% today
1M
-9.44%
3M
+14.93%
YTD
+3.24%
1Y
+24.22%
3Y
+360.12%

Price

Adjusted close · 2132 bars

Score breakdown

Opportunity score
62 / 100
Fair
Valuation
75
35%
Growth
59
25%
Quality
76
25%
Momentum
12
15%

NVDA: strong quality 76, valuation 75.2; weak momentum 11.75; P/E below peer median.

Scores are normalized within the category peer set. Heuristic screening model — not investment advice.

Quick stats

Market cap
$4.66T
Enterprise value
$4.62T
Revenue (TTM)
$253.49B
Revenue YoY
+85.20%
Gross margin
+74.14%
Operating margin
+65.60%
FCF margin
52w high
$235.74 (-18.33%)
52w low
$153.27 (+25.61%)

Valuation vs peer category

Peers in Semiconductors / AI Compute (10)
P/E
29.5×
peer 86.5× below peer
Fwd P/E
15.1×
peer 41.4× below peer
P/S
18.4×
peer 22.9× below peer
EV/S
18.2×
peer 23.0× below peer
EV/EBITDA
27.9×
peer 72.7× below peer

Category peers

Other companies in the same category