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NVDA
$208.19-0.45 (-0.22%)
After Hours$206.29-1.90 (-0.91%)· Last close Jun 9
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 $206.52 with a market capitalization of $5.2T. Wall Street consensus targets $298.42 (59 analysts), implying a +44.5% move over the next 12 months. The stock is currently 13% below its 52-week high of $236.54, remaining 9.5% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +44.5% upside over 12 months
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
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$208.19
Potential Upside
95%
Whystock Fair Value$405.97
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 Consensus59 analysts
Mean target$298.42+43.3%
Range$180.00 – $500.00
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).
$5.20T
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
32.90
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.24
Div Yield
Strong income play. Yield provides a meaningful total return floor.
47.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
114.29%
Volume
Today's trading volume
179.60M
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