NVDANVIDIA CORPMega cap · $5.11T · FY ending 2026-01-25
$210.96+4.03% · 2026-07-10 · EOD
61/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality86
wide moat · ROIC 58%Value37
P/E 43.1 · 65% of 12-mo rangeMomentum64
golden · price above 200-daySmart Money55
buying · 0 funds · 0P/7S insidersRevenue$215.94B
+65.5% y/y Bullish stackGolden crossAbove 200-day
vs S&P 500+2.1%
6-mo excess Trailing performance1M +1.3%
3M +14.7%
6M +11.6%
YTD +11.7%
1Y +29.5%
P/E vs its last 12 months (our price history): 33.5 low → 48.1 high
Current price sits at the 65th percentile of that window — mid-range. We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Wide moat — ROIC 58%
Piotroski F4/9
fundamental strength Altman ZSafe
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 15%. Annual figures from SEC XBRL.
Dividend & capital return
Payout ratio0.8%
comfortable Shareholder yield0.8%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net buying0P / 7S insiders · 0 funds hold · 2 Congress buys
Recent insidersSTEVENS MARK A · DirectorSELL$186.0M
Neal Stephen C · DirectorSELL$3.3M
STEVENS MARK A · DirectorSELL$221.1M
Dabiri John · DirectorSELL$133,750
CongressSheldon WhitehouseSELL2026-06-30
Rohit Khanna
Bhealth · 72/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.