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NVDA
$200.35-8.96 (-4.28%)
Market OpenUpdated 10:42 AM EDT
NVIDIA Corporation operates as a data center scale AI infrastructure company.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
NVIDIA Corporation in the Technology sector is trading at $209.25. The stock is currently near its 52-week high of $216.83, remaining 14.0% above its 200-day moving average. Technical signals show overbought RSI of 75 and bullish MACD crossover, explaining why NVDA maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Overbought levels (RSI 75) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$200.35
Potential Downside
19.4%
Whystock Fair Value$161.53
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus57 analysts
Mean target$269.17+34.3%
Range$140.00 – $380.00
Fundamentals
NVIDIA Corporation operates as a data center scale AI infrastructure company. The company operates through two segments, Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and netw...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.90T
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
41.26
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.33
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.02%
ROE
Elite ROE. Management converts capital into profit efficiently.
76.33%
Volume
Today's trading volume
71.18M
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