The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 25 | 30.7x | 20.6x | Bottom tier | |
Growth | 98 | 70.7% | 5.5% | Top tier | |
Quality | 91 | 116.7% | 7.5% | Top tier | |
Safety | 96 | 0.0x | 0.4x | Top tier | |
Capital Return | 23 | 0.02% | 2.04% | Bottom tier | |
Momentum | 64 | 21.0% | 3.9% | Around median | |
Sentiment | 65 | 31 | 3 | Around median |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
NVIDIA Corporation is the dominant global force in accelerated computing and artificial intelligence, designing and developing advanced GPUs, systems, networking, and software that form the core infrastructure of modern data centers. The company generates the majority of its revenue from the Data Center segment, which serves cloud computing giants and generative AI model developers, alongside the Edge Computing segment, which includes gaming, autonomous vehicles, and industrial robotics applications.
During the first quarter of fiscal year 2027, NVIDIA achieved record-breaking and historic financial results, with total revenue reaching $81.6 billion, driven by accelerated demand for the Blackwell architecture and GB300 and NVL72 systems. Gross profit for the quarter was $61.2 billion, with a GAAP gross margin of 74.9% and a non-GAAP gross margin of 75%, while net income reached $58.3 billion, resulting in earnings per share of $2.39.
In this quarter, the company adopted a new financial reporting framework that better reflects its growth drivers, dividing the Data Center business into two main segments: the Hyperscale segment, which generated $38 billion in revenue (representing approximately 50% of Data Center revenue), and the ACIE segment, which integrates AI Cloud, Enterprise, and Industries, generating $37 billion in revenue. Meanwhile, the Edge Computing segment recorded revenue of $6.4 billion, a 29% year-over-year increase supported by strong demand for Blackwell workstations.
Analyst consensus indicates a strong Buy recommendation for NVIDIA stock, with an average price target of $309.46, ranging from a low target of $139 to an optimistic high target of $500. Given that the stock's 52-week price range has fluctuated between $142.03 and $236.54, the stock currently trades below the consensus average price target set by analysts, reflecting Wall Street's confidence in the company's future growth prospects despite recent volatility in the semiconductor sector.
Figures in the text are as of 2026-06-15; the live price is shown at the top of the page.
During the first quarter of fiscal year 2027, NVIDIA announced a new share repurchase authorization of $80 billion, which is in addition to the $39 billion remaining from the previous program. The company also decided to sharply increase its quarterly cash dividend from $0.01 to $0.25 per share, with management committed to returning approximately 50% of free cash flow to shareholders this year, capitalizing on the record-breaking flows of $49 billion in the latest quarter.
The Vera CPU represents NVIDIA's first processor designed specifically for Agentic AI applications, opening an entirely new market for the company estimated at $200 billion that it did not previously address. The company currently has a clear vision to achieve approximately $20 billion in standalone processor revenue this year, with Vera offering 1.5x faster performance per core, 2x greater power efficiency, and 4x higher density per rack compared to x86-based alternatives.
NVIDIA expects its total revenue in the second quarter to reach $91 billion, plus or minus 2%, driven primarily by sustained demand in the Data Center segment. The company also expects to maintain strong gross margins of approximately 74.9% on a GAAP basis and 75% on a non-GAAP basis, with full-year operating expenses expected to grow in the high-40% range due to increased investment in R&D and AI tools.
Automated analysis for informational purposes only — not investment advice.
Although NVIDIA obtained licenses from the US government to ship H200 processors to customers in China, it has not yet generated any revenue from these shipments and remains uncertain about future import approvals. Due to this regulatory uncertainty, the company has completely excluded any China Data Center computing revenue from its financial outlook for the upcoming quarter, illustrating the extent to which geopolitical trade restrictions impact its operations there.
The VeraRubin platform is NVIDIA's next-generation accelerated computing architecture, integrating 7 custom chips across 5 accelerated racks to deliver 35x higher inference performance compared to the Blackwell platform. Commercial production shipments of the VeraRubin platform are scheduled to begin in the second half of this year, specifically in the third quarter, with massive demand expected as major companies like Google have indicated readiness to run XGS bare metal instances to support up to 960,000 Rubin GPUs across multiple locations.