NVDA:NASDAQ
NVIDIA Corporation
Data as of 2026-02-19 - not real-time
$187.96
Latest Price
7/10Risk
Risk Level: Medium
Trading Recommendations
Short Term
< 1 yearhold
Conviction: 6/10
Key Factors
- Technical indicators like MACD and moving averages show mixed/bearish signals.
- Stock is facing resistance near $190 with potential consolidation.
Medium Term
1–3 yearsbuy
Conviction: 8/10
Key Factors
- Strong analyst consensus with ~40% upside to average price target.
- Continued explosive revenue growth from Blackwell architecture rollout.
Long Term
> 3 yearsbuy
Conviction: 9/10
Key Factors
- Dominant market position in AI infrastructure and data center GPUs.
- Sustainable high profit margins driven by software ecosystem (CUDA) and hardware leadership.
Key Metrics & Analysis
Financial Health
Revenue Growth70.50%
Profit Margin53.01%
P/E Ratio46.4
ROE110.69%
ROA78.14%
Debt/Equity0.09
P/B Ratio38.4
Op. Cash Flow$83.2B
Free Cash Flow$77.4B
Industry P/E42.6
Technical Analysis
TrendNeutral
RSI56.7
Support$183.58
Resistance$189.93
MA 20$185.10
MA 50$187.43
MA 200$185.76
MACDBearish
VolumeStable
Fear & Greed Index65
Valuation
Fair Value$160.06
Target Price$264.20
Upside/Downside40.56%
GradeOvervalued
TypeGrowth
Dividend Yield0.02%
Risk Assessment
Beta1.77
Volatility37.60%
Sector RiskHigh
Reg. RiskHigh
Geo RiskHigh
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies. Not financial advice. Always do your own research before making any investment decisions.