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NVDA Stock Research: Valuation, Risk and Alternatives
Nvidia Corporation is an American multinational technology company incorporated in Delaware and based in Santa Clara, California. It designs graphics processing units (GPUs) for the gaming and professional markets, as well as system on a chip units (SoCs) for the mobile computing and automotive market.
$195.04
NASDAQ · 2.65%
Data notice: Market data may be delayed, incomplete, or unavailable for some securities. Metrics are provided for informational purposes only.
Last updated:
Currency: USD
Exchange: NASDAQ
52-week range and price context
Basic valuation note
NVDA has a P/E ratio of 30.2, which can be compared with peers as one valuation input. Investors often review valuation together with growth, margin trends, risk, and comparable alternatives.
Data-driven insights
- NVDA has a current listed price of $195.04 in USD, which provides the base reference point for the metrics on this page.
- The latest daily change is 2.65%, which helps separate short-term movement from longer-term valuation metrics.
- The market capitalization of $4.60T gives scale context when comparing NVDA with similar securities.
- NVDA trades at 43.1% of its available 52-week range, which helps compare the current price with recent highs and lows.
- The P/E ratio of 30.2 is elevated relative to this available data set compared with the peer set average of 74.8.
- The dividend yield of 0.02% can be reviewed alongside price movement and valuation metrics for income context.
Related topic context
- Event-related questions about NVIDIA Corporation are handled as context only; the page keeps the focus on comparable metrics and data limits.
Financial disclaimer
This website provides informational content only and is not financial advice. We do not recommend buying or selling securities. Market data may be delayed, incomplete, or inaccurate. Always verify information with official sources before making financial decisions.
Is NVDA overvalued?
NVDA is currently trading at 43.1% of its available 52-week range, with a P/E ratio of 30.2 and a risk score of 4.0/10. A single valuation metric does not provide a complete conclusion, but reviewing range position, valuation, yield, and risk together highlights where deeper research may be useful.
NVDA vs alternatives
| Ticker | Name | Price | P/E | Risk |
|---|---|---|---|---|
|
Apple Inc. | $333.43 | 41.1 | 7.1/10 |
|
Microsoft Corporation | $451.10 | 23.4 | 3.9/10 |
|
Advanced Micro Devices Inc | $485.39 | 151.2 | 9.0/10 |
FAQ
Is NVDA overvalued based on this data?
NVDA may be compared with peers using its P/E ratio of 30.2, but valuation research usually also reviews growth, margins, risk, and alternatives.
Does NVDA pay a dividend?
The dividend yield for NVDA is 0.02%, which can be reviewed with ETFs and other securities for income research.
What does the risk score for NVDA mean?
The risk score for NVDA is 4.0/10, a simple 1-10 comparison indicator versus other TECHNOLOGY names for research context only. It is not a prediction or personalized investment guidance.
How does a stock split affect NVDA comparison metrics?
A stock split can change share count and per-share price mechanics, but it does not by itself change NVIDIA Corporation's business fundamentals. This page focuses on available market metrics for informational comparison.