NVDA:NASDAQ
NVIDIA Corporation
$170.29
Latest Price
7/10Risk
Risk Level: Medium
Data as of 2025-09-18 - not real-time. AI-generated analysis may contain inaccuracies.
Trading Recommendations
Short Term
< 1 yearhold
Conviction: 6/10
Key Factors
- Technical indicators show oversold conditions but bearish momentum persists
- Strong analyst support conflicts with current price weakness
Long Term
> 1 yearbuy
Conviction: 8/10
Key Factors
- Dominant position in AI infrastructure with massive addressable market
- Exceptional financial metrics with 114% ROE and strong cash generation capabilities
Key Metrics & Analysis
Financial Health
Revenue Growth148.50%
Profit Margin50.20%
P/E Ratio52.4
ROE114.89%
ROA47.20%
Debt/Equity0.10
P/B Ratio15.8
Op. Cash Flow$64.1B
Free Cash Flow$60.9B
Industry P/E28.5
Technical Analysis
TrendBearish
RSI26.6
Support$165.00
Resistance$183.00
MA 20$178.86
MA 50$174.70
MA 200$176.78
MACDBearish
VolumeDecreasing
Fear & Greed Index42
Valuation
Fair Value$185.00
Target Price$209.19
Upside/Downside22.90%
GradeOvervalued
TypeGrowth
Dividend Yield0.02%
Risk Assessment
Beta1.68
Volatility38.20%
Sector RiskMedium
Reg. RiskHigh
Geo RiskHigh
Currency RiskLow
Liquidity RiskLow
Market Sentiment
Analyst Sentiment
RatingBuy
Analysts43
Target Changes+3
Institutional
Ownership67.80%
Flow (30d)Inflow
Put/Call Ratio0.78
Social Sentiment
OverallPositive