NVIDIA Corporation (NVDA) Stock Analysis
Last updated Oct 26, 2026
Published Opportunity Closed
Position closed on Oct 2, 2026 at $233.95 — Target reached . Return and QQQ are frozen from the exit date.
Health Check
Last analyzed Oct 23, 2026
- Financial Health 85
- Profitability 100
- Business Quality 100
- Balance Sheet 65
- Cash Flow 80
Why this rating?
Health 91/100 — Elite Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
NVIDIA Corporation (NVDA) is a Semiconductors company in the Technology sector. Compound Radar rates NVIDIA Corporation 91/100 (Elite Quality) due to high business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality High
- Growth Strong
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 27.31
- Forward P/E 13.57
- PEG 0.26
- EV/Revenue 16.7
Profitability
- Revenue Growth 105.9%
- Gross Margin 74.7%
- Operating Margin 66.2%
- Net Margin 63.7%
- ROE 117.2%
Financial strength
- Cash $62.47B
- Debt $38.86B
- Net Cash $23.61B
- Free Cash Flow $96.68B
- Current Ratio 4.59
Similar companies
Peers in Semiconductors, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Micron Technology, Inc. Semiconductors MU$903.70 88 Health 88 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Broadcom Inc. Semiconductors AVGO$329.17 86 Health 86 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Monolithic Power Systems, Inc. Semiconductors MPWR$1,167.27 83 Health 83 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Rambus Inc. Semiconductors RMBS$90.32 83 Health 83 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Advanced Micro Devices, Inc. Semiconductors AMD$531.28 82 Health 82 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Astera Labs, Inc. Semiconductors ALAB$259.51 82 Health 82 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Credo Technology Group Holding Ltd Semiconductors CRDO$151.15 82 Health 82 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Marvell Technology, Inc. Semiconductors MRVL$233.78 80 Health 80 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks NVIDIA Corporation (NVDA).