Also trades as NVDC34.SA, NVD.DE.
NVDA
Strong BuyPremium GrowerAI pickNVIDIA Corporation · Technology · United States · $5.4T cap · $25.0B/day traded
$226.32 -1.3% · close 12 Oct · scored 14 Oct
Premium Grower: Strong business with the market behind it, priced at a premium.
Read our full research report on NVDA (Apr 2026), freeReport expected 17 Nov: the next-year EPS estimate has risen 24.7% over the last 14 weeks.
As of 14 Oct 2026, MoatMap's StockRank for NVIDIA Corporation (NVDA) is 90/100, ranked against 24,000+ stocks in 35 markets (Quality 85, Value 29, Momentum 77, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
NVIDIA supplies the accelerators, networking and CUDA software stack at the centre of AI data centres. It combines a dominant market share and exceptional returns on capital with an asset-light, outsourced manufacturing model. The software ecosystem creates deep switching costs for developers. Demand keeps strengthening: forward earnings estimates rose about 19.5% in a single month, government backing for data-centre expansion is broadening, and a potential Anthropic IPO would show AI labs can keep raising capital for compute. The business funds itself entirely from internal cash flow and is buying back shares, so it is insulated from high interest rates. Earnings growth still justifies a demanding headline multiple.
ABOUT NVIDIA CORPORATION
Read
NVIDIA Corporation designs and manufactures graphics processing units (GPUs), System-on-a-Chip units (SoCs), and related software platforms that power gaming, professional visualization, data centers, and automotive markets. The company holds a dominant market position in high-performance computing and artificial intelligence infrastructure, fortified by its proprietary CUDA software platform and continuous innovation in GPU technology. This strong ecosystem creates a significant competitive moat and positions NVIDIA as a critical enabler of AI advancements.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.0B | 60.9B | 130.5B | 215.9B | 100.0% | 303.0B | 411.7B | — | 90.6% |
| EPS | 0.18 | 1.21 | 2.97 | 4.93 | 203.7% | 7.91 | 9.31 | 15.91 | 79.7% |
| Shares | 24.7B | 24.6B | 24.5B | 24.3B | -1.4% | 24.1B | — | — | — |
| Debt | 12.0B | 11.1B | 10.0B | 11.0B | -2.8% | 38.9B | — | — | — |
| Equity | 22.1B | 43.0B | 79.3B | 157.3B | 92.4% | — | — | — | — |
| Op CF | 5.6B | 28.1B | 64.1B | 102.7B | 163.1% | 134.4B | — | — | — |
| Inv CF | 7.4B | -10.6B | -20.4B | -52.2B | — | — | — | — | — |
| Fin CF | -11.6B | -13.6B | -42.4B | -48.5B | — | — | — | — | — |
Above its 200-day average and 7% below its 52-week high.
Calmer than 57% of stocks we rank over the past year (38% a year).
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NVDA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation(you) | $5.4T | 90 | Strong Buy |
| TSMC34.SA | Taiwan Semiconductor Manufacturing Company Limited | $2.3T | 91 | Strong Buy |
| SKHY | SK hynix Inc. | $1.3T | 80 | Strong Buy |
| MUTC34.SA | Micron Technology, Inc. | $1.2T | 98 | Strong Buy |
| 1YD.DE | Broadcom Inc. | $1.7T | 72 | Buy |
| A1MD34.SA | Advanced Micro Devices, Inc. | $998.0B | 78 | Buy |
| TII.DE | Texas Instruments Incorporated | $258.9B | 85 | Strong Buy |
| 285A.T | Kioxia Holdings Corporation | $184.4B | 89 | Strong Buy |
| QCI.DE | QUALCOMM Incorporated | $185.7B | 87 | Strong Buy |
| 2454.TW | MediaTek Inc. | $265.2B | 70 | Buy |
Peer medians: ROE 8.4% · P/E 29.1x · Gross margin 33.3%
Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.