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 | Verdict |
|---|---|---|---|---|---|
Valuation | 27 | 32.6x | 20.1x | Below average | |
Growth | 93 | 70.7% | 5.6% | Above average | |
Quality | 89 | 116.7% | 7.6% | Above average | |
Safety | 88 | -0.0x | 0.4x | Above average | |
Capital Return | 25 | 0.02% | 2.19% | Below average | |
Momentum | — | — | — | No data | |
Sentiment | — | — | — | No data |
This section combines price targets, revision history, analyst coverage changes, and an AI summary of what changed on the Street.
NVIDIA stock has seen a significant 12.23% increase in its average price target over the last 30 days to reach $309.46, reflecting growing optimism despite relative stability in the final week. The data shows significant Analyst Dispersion, with estimates ranging between $139 and $500, indicating uncertainty regarding fair valuation despite the general bullish trend.
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 a global leader in accelerated computing and artificial intelligence infrastructure, operating as a designer and developer of graphics processing units (GPUs), central processing units (CPUs), and advanced networking solutions. The company's business model relies on selling integrated hardware and software compatible with its famous CUDA platform, targeting hyperscale data centers, gaming, professional visualization, and the autonomous vehicle industry. The company is gradually transitioning from a mere silicon chip vendor to a provider of full rack-scale supercomputing systems.
In the first quarter of fiscal year 2027, NVIDIA continued its strong growth momentum, recording record revenues of $81.6 billion, supported by massive demand for its AI infrastructure. Gross profit for the quarter reached $61.2 billion, with a GAAP gross margin of 75% and 75.2% on a non-GAAP basis. The company also achieved an exceptional quarterly net income of $58.3 billion, translating to earnings per share of $2.39, noting that revenues for the previous fourth quarter of fiscal year 2026 had reached $68 billion, of which $62 billion came from the data center segment alone.
NVIDIA stock is currently trading at $211.14, which is significantly below the average price target of $309.72 from analysts. The current analyst consensus clearly indicates a 'Buy' recommendation, with price estimates ranging from a low of $140 to a high expected target of $500.
NVIDIA announced the authorization of a massive $80 billion share buyback program, coinciding with a sharp cash dividend increase of 2400%. This decision comes after the exceptional financial performance in fiscal year 2026, where the company successfully generated free cash flows of $97 billion, of which it already returned $41 billion to shareholders during the year.
NVIDIA's financial management explained that it did not generate any material revenue from H200 products customized for China and approved by the US government, and it remains uncertain whether future imports will be permitted. Consequently, the company completely excluded any data center processor sales from China in its outlook for the first quarter of fiscal year 2027, warning of the growth of local competitors there.
NVIDIA has already shipped the first samples of Vera Rubin processors to its customers in late May 2026. The company confirms that it is on track to begin commercial shipments and broad high-volume production of the platform in the second half of this year. Management expects all cloud model builders to adopt this platform due to its cable-free modular design and high efficiency.
Automated analysis for informational purposes only — not investment advice.
CEO Jen-Hsun Huang announced a massive strategic investment of $10 billion in Anthropic, a company specializing in artificial intelligence research. Under this partnership, Anthropic will train and run its advanced models on NVIDIA's Grace Blackwell and Vera Rubin systems. This step aims to meet the explosive demand for the Claude Cowork agent platform, which has sparked a breakthrough in enterprise AI adoption.