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NVDA NVIDIA Corporation

Information Technology > Semiconductors & Semiconductor Equipment > Semiconductors & Semiconductor Equipment > Semiconductors  | NASDAQ, Mag7, MostTraded, MegaCap, AI |  Last Price: 201.68 | 2026-04-17 | Atrp: 2.55

Fri 10 Apr 2026 to Fri 17 Apr 2026: Score -17

MetricPreviousNewChangeInterpretation
❌Forward PE21.786524.3309▲ 11.68%Bearish. Lower is better. Moderate decline
Stock price divided by expected future earnings
❌Price Book MRQ27.404830.6428▲ 11.82%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue19.723522.0822▲ 11.96%Bearish. Lower is better. Moderate decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA29.463932.9874▲ 11.96%Bearish. Lower is better. Moderate decline
Enterprise value to earnings before interest, taxes, depreciation
❌Short Ratio1.281.54▲ 20.31%Bearish. Lower is better. Significant decline
❌Short Percent0.98%1.21%▲ 23.47%Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Price Sales TTM20.700122.7002▲ 9.66%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Earnings Per Share4.954.9▼ -1.01%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share
✅PEG Ratio0.72070.7054▼ -2.12%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Enterprise Value$4259.06B$4768.39B▲ 11.96%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Thu 02 Apr 2026 to Fri 10 Apr 2026: Score -1

MetricPreviousNewChangeInterpretation
❌Forward PE21.551721.7865▲ 1.09%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM19.966220.7001▲ 3.68%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Earnings Per Share4.94.95▲ 1.02%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share

Thu 26 Mar 2026 to Thu 02 Apr 2026: Score -3

MetricPreviousNewChangeInterpretation
❌Price Sales TTM19.27419.9662▲ 3.59%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ26.680227.1514▲ 1.77%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue19.195819.539▲ 1.79%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA28.675529.1882▲ 1.79%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$4145.09B$4219.21B▲ 1.79%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Mon 16 Mar 2026 to Thu 26 Mar 2026: Score 15

MetricPreviousNewChangeInterpretation
✅PEG Ratio1.08970.7104▼ -34.81%Bullish. Lower is better. Significant decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE22.471921.4592▼ -4.51%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM20.622419.274▼ -6.54%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ27.846626.6802▼ -4.19%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue20.045419.1958▼ -4.24%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA29.944728.6755▼ -4.24%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Short Percent1.07%0.98%▼ -8.41%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Short Ratio1.321.28▼ -3.03%Bullish. Lower is better. Slight improvement
❌Enterprise Value$4328.56B$4145.09B▼ -4.24%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 08 Mar 2026 to Mon 16 Mar 2026: Score -2

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.0751.0897▲ 1.37%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE22.123922.4719▲ 1.57%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM20.014620.6224▲ 3.04%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ27.471227.8466▲ 1.37%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue19.771920.0454▲ 1.38%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA29.536229.9447▲ 1.38%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$4269.51B$4328.56B▲ 1.38%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Percent1.09%1.07%▼ -1.83%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Short Ratio1.451.32▼ -8.97%Bullish. Lower is better. Slight improvement

Fri 27 Feb 2026 to Sun 08 Mar 2026: Score 38

MetricPreviousNewChangeInterpretation
✅Book Value4.8926.472▲ 32.3%Bullish. Higher is better. Significant increase; stock now trades closer to book value
Net asset value of the company per share
✅Quarterly Earnings Growth YOY671%961%▲ 43.33%Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating.
Year-over-year growth in quarterly earnings
✅Price Book MRQ37.795327.4712▼ -27.32%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅EBITDA$112696M$133230M▲ 18.22%Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow
Earnings before interest, taxes, depreciation, and amortization
✅Earnings Per Share4.054.91▲ 21.23%Bullish. Higher is better. Significant increase in earnings per share
Profit allocated to each outstanding share
✅Quarterly Revenue Growth YOY631%731%▲ 17.12%Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating.
Year-over-year growth in quarterly revenue
✅Gross Profit TTM$131093M$153463M▲ 17.06%Bullish. Higher is better. Moderate increase, but margins may be improving
Revenue minus cost of goods sold over the trailing twelve months
✅Revenue TTM$187142M$215938.01M▲ 15.39%Bullish. Higher is better. Moderate top-line expansion
Total revenue over the trailing twelve months
✅Revenue Per Share TTM7.6688.865▲ 15.61%Bullish. Higher is better. Moderate improvement
Revenue generated per outstanding share over the trailing twelve months
✅Price Sales TTM24.05420.0146▼ -16.79%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value/Revenue23.744719.7719▼ -16.73%Bullish. Lower is better. Moderate improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA37.313229.5362▼ -20.84%Bullish. Lower is better. Significant improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Profit Margin53.01%55.6%▲ 4.89%Bullish. Higher is better. Profit margin growth accelerating.
Percentage of revenue that turns into profit
✅Forward PE24.038522.1239▼ -7.96%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Short Ratio1.611.45▼ -9.94%Bullish. Lower is better. Slight improvement
✅Wall Street Target Price261.2729265.183▲ 1.5%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Operating Margin TTM63.17%65.02%▲ 2.93%Bullish. Higher is better. Operating margin TTM growth accelerating.
Percentage of revenue left after operating expenses
❌Enterprise Value$4443.62B$4269.51B▼ -3.92%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Return On Equity TTM107.36%101.49%▼ -5.47%Bearish. Higher is better. Return on equity TTM growth slowing.
Efficiency in generating profits from shareholders' equity
❌Return On Assets TTM53.53%51.19%▼ -4.37%Bearish. Higher is better. Return on assets TTM growth slowing.
Efficiency in generating profits from total assets
❌PEG Ratio0.71441.075▲ 50.48%Bearish. Lower is better. Substantial increase, worsening the value relative to growth
P/E ratio adjusted for growth rate

Fri 20 Feb 2026 to Fri 27 Feb 2026: Score -1

MetricPreviousNewChangeInterpretation
❌PEG Ratio0.7060.7144▲ 1.19%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE23.75324.0385▲ 1.2%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ37.370137.7953▲ 1.14%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue23.474523.7447▲ 1.15%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA36.888737.3132▲ 1.15%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Wall Street Target Price253.8846261.2729▲ 2.91%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅EPS Estimate Next Year7.75897.8576▲ 1.27%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅Price Sales TTM24.695424.054▼ -2.6%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value$4393.07B$4443.62B▲ 1.15%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 13 Feb 2026 to Fri 20 Feb 2026: Score 3

MetricPreviousNewChangeInterpretation
✅PEG Ratio0.7220.706▼ -2.22%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE24.330923.753▼ -2.38%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ38.214437.3701▼ -2.21%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue24.010923.4745▼ -2.23%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA37.731536.8887▼ -2.23%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Price Sales TTM23.783424.6954▲ 3.83%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value$4493.45B$4393.07B▼ -2.23%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Thu 05 Feb 2026 to Fri 13 Feb 2026: Score -9

MetricPreviousNewChangeInterpretation
❌PEG Ratio0.64880.722▲ 11.28%Bearish. Lower is better. Moderate increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE22.421524.3309▲ 8.52%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM22.361423.7834▲ 6.36%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ35.135838.2144▲ 8.76%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue22.05524.0109▲ 8.87%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA34.65837.7315▲ 8.87%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Short Ratio1.641.61▼ -1.83%Bullish. Lower is better. Slight improvement
✅Short Percent1.12%1.1%▼ -1.79%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Enterprise Value$4127.42B$4493.45B▲ 8.87%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Wed 28 Jan 2026 to Thu 05 Feb 2026: Score 11

MetricPreviousNewChangeInterpretation
✅Price Sales TTM24.916622.3614▼ -10.26%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅PEG Ratio0.71160.6488▼ -8.83%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE24.630522.4215▼ -8.97%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ38.537435.1358▼ -8.83%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue24.216122.055▼ -8.92%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA38.05434.658▼ -8.92%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$4531.85B$4127.42B▼ -8.92%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Wed 21 Jan 2026 to Wed 28 Jan 2026: Score -9

MetricPreviousNewChangeInterpretation
❌Price Sales TTM23.849824.9166▲ 4.47%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Short Ratio1.561.64▲ 5.13%Bearish. Lower is better. Slight decline
❌PEG Ratio0.6920.7116▲ 2.83%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE23.923424.6305▲ 2.96%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ37.474438.5374▲ 2.84%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue23.540824.2161▲ 2.87%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA36.992738.054▲ 2.87%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Short Percent1.1%1.12%▲ 1.82%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Enterprise Value$4405.47B$4531.85B▲ 2.87%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Wed 14 Jan 2026 to Wed 21 Jan 2026: Score 3

MetricPreviousNewChangeInterpretation
✅PEG Ratio0.69950.692▼ -1.07%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE24.213123.9234▼ -1.2%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM24.173723.8498▼ -1.34%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months

Wed 07 Jan 2026 to Wed 14 Jan 2026: Score 3

MetricPreviousNewChangeInterpretation
✅PEG Ratio0.71520.6995▼ -2.2%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE24.752524.2131▼ -2.18%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM24.60324.1737▼ -1.74%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ38.65837.8056▼ -2.2%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue24.292723.7512▼ -2.23%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA38.174437.3234▼ -2.23%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Short Percent1.14%1.1%▼ -3.51%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Enterprise Value$4546.19B$4444.84B▼ -2.23%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Short Ratio1.281.56▲ 21.88%Bearish. Lower is better. Significant decline

Sun 21 Dec 2025 to Wed 07 Jan 2026: Score -6

MetricPreviousNewChangeInterpretation
❌Short Ratio1.051.28▲ 21.9%Bearish. Lower is better. Significant decline
❌Short Percent1%1.14%▲ 14%Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Forward PE23.696724.7525▲ 4.46%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM23.546624.603▲ 4.49%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ36.998138.658▲ 4.49%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue23.238224.2927▲ 4.54%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA36.517238.1744▲ 4.54%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌PEG Ratio0.69210.7152▲ 3.34%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
✅Enterprise Value$4348.83B$4546.19B▲ 4.54%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅EPS Estimate Current Year2.95394.6915▲ 58.82%Bullish. Higher is better. Substantial increase; improved outlook for current year earnings
Expected earnings per share this year
✅EPS Estimate Next Year4.43437.5665▲ 70.64%Bullish. Higher is better. Substantial raised expectations for further out
Expected earnings per share next year