Nvidia corporation NVDA.US Value Analysis

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NVDA Value Score

3

24

15

Average Growth
  • AI analysis rates NVDA  with a medium value score of 3.
  • It is mainly due to  adequate safety shown in the balance sheet, but with concerns regarding potential value may be lower.
  • Over the past 3 months, NVDA has maintained a consecutive value rating of 3.0, slightly lower than the rating of 3.7 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Technology sector, NVDA has a medium value rating.

NVDA Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/01 (Weekly Update)

NVDA Financial Forecast

Unit : USD

Update to 2025/5/2 (Quarterly Update)

NVDA Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.89
71.2%
5%
39.33B
77.9%
3.2%
55%
2025Q2
0.81
102.5%
8%
35.08B
93.6%
5.8%
55.3%
2025Q1
0.68
151.9%
6.3%
30.04B
122.4%
4.4%
57.1%
2024Q4
0.61
454.5%
8.9%
26.04B
262.1%
5.9%
55.6%
2024Q3
0.52
477.8%
13%
22.1B
265.3%
9.2%
51%

Update to 2025/5/2 (Quarterly Update)

NVDA Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

NVDA Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of NVDA from 2007/01 till Now

9603.43%
Cumulative Return
28.41%
Annual Return
47.09%
Volatility
0.60
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 2)

NVDASectorUS Overall Market
Wining Rate50%52%53%
Avg Return11166.6%160.8%71.5%
Avg Profit22386.2%341.2%165.9%
Avg Loss-53%-35.5%-34.4%
Avg Risk-Reward Ratio42275.6%960.1%482.2%

Update to 2025/5/2 (Daily Update)

Top 10 High Relevance to NVDA Value Score