NVIDIA Corp (NVDA) Stock Analysis
Verdict: BUY
Hyper-growth in AI data centers drives EPS toward $15.77 by FY28, making current 28.5x P/E attractive despite heavy insider selling.
Investment score: 71/100
Analysis as of
Is NVIDIA Corp stock worth reviewing? AI model thesis
The model rates NVIDIA as a Buy (Score 71/100) based on industry-leading margins (74.67% gross, 63.66% net), robust FCF generation ($96.68B), and an attractive consensus path to $15.77 EPS by FY28.
7-factor investment score
- Valuation: 60/100 (weight 20%)
- Financial Health: 92/100 (weight 15%)
- Technical Momentum: 65/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 88/100 (weight 10%)
- Risk-Adjusted Return: 70/100 (weight 15%)
NVIDIA Corp opportunities and risks
What speaks for NVDA
- Hyper-growth trajectory targets $694.61B consensus revenue by FY28
What speaks against NVDA
- Customer concentration among top cloud hyperscalers
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| NVDA | 28.5x | 18.0x | 23.4x | 74.7% | 63.7% | 2.3% |
| AVGO | 44.0x | 18.9x | 32.9x | 68.8% | 42.9% | 2.3% |
| MU | 13.1x | 8.4x | 9.9x | 80.7% | 63.8% | 4.7% |
| AMD | 150.8x | 23.5x | 90.3x | 53.2% | 15.6% | 0.9% |
| INTC | n/a | 9.0x | 149.5x | 38.9% | -19.8% | 0.6% |
| TXN | 42.6x | 13.2x | 27.7x | 58.3% | 31.1% | 2.1% |
| Peer median | 42.6x | 13.2x | 32.9x | 58.3% | 31.1% | 2.1% |
Frequently asked questions about NVIDIA Corp (NVDA)
Is NVDA stock a good investment?
The cached TradeMates AI model rates NVIDIA Corp as BUY with an investment score of 71/100. The model rates NVIDIA as a Buy (Score 71/100) based on industry-leading margins (74.67% gross, 63.66% net), robust FCF generation ($96.68B), and an attractive consensus path to $15.77 EPS by FY28. This is algorithmic model output, not personal investment advice.
Is NVDA stock a buy?
The TradeMates model verdict for NVDA is BUY with an investment score of 71/100. Treat this as a model signal to review, not a personal buy recommendation.