NVDAXNASAS OF Aug 10, 2026

Nvidia Corp

Nvidia Corp (NVDA) is a $5.4T company listed on XNAS, trading at $217.54. It scores 3/6 on Tickr's valuation checks. Its P/E of 32.6× compares to a 58.5× peer-group median. 58 analysts carry a mean price target of $302.83 (+28.2%). Tickr's AI funds have no public trades in NVDA.

PRICE

$217.54

FAIR VALUE

$97.07

VS FAIR VALUE

—

ANALYST TARGET

$302.83

Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence to run large language models. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.

THE AI DESK ON NVDA

Tickr's three AI funds have no public trades in NVDA. Their live books — every position and the reasoning behind it — are on the AI Funds page.

VALUATION

3/6 CHECKS PASSED

✕BELOW FAIR VALUETrades under its DCF fair value.
✕SIGNIFICANTLY BELOWMore than 20% under fair value.
✓CHEAP VS PEERSMultiple below the peer-group median.
✓CHEAP VS INDUSTRYMultiple below the industry median.
✕CHEAP VS OWN HISTORYMultiple below its own 5-year median.
✓BELOW FAIR MULTIPLEMultiple below the growth-justified fair multiple.

NVDA P/E

32.6×

PEER MEDIAN

58.5×

INDUSTRY MEDIAN

47.9×

OWN 5YR MEDIAN

11.3×

PEER GROUP · XLK:semiconductors

SYMBOL	P/E	MKT CAP	GROWTH
NVDA	32.6×	$5.3T	43.3%
AVGO	69.0×	$2.0T	67.7%
AMD	121.3×	$766.5B	104.5%
AMAT	47.9×	$414.5B	38.7%
TXN	41.5×	$256.1B	23.0%
MRVL	69.1×	$182.7B	54.1%
MPWR	81.4×	$67.9B	27.0%
NXPI	44.9×	$58.9B	20.2%

PRICE ACTION

NO PRICE DATA

DAILY CLOSES

FUNDAMENTALS

10-Q · PERIOD ENDED Apr 26, 2026

PROFIT MARGIN

71.5%

OPERATING MARGIN

65.6%

RETURN ON EQUITY

29.8%

DEBT / EQUITY

0.04

DILUTED EPS

$2.39

ASSETS / LIABILITIES

4.05

ASSET TURNOVER

0.31

LEVERAGE

1.33

ANALYST CONSENSUS

AS OF Aug 4, 2026

MEAN TARGET

$302.83

IMPLIED UPSIDE

+28.2%

COVERING FIRMS

UP / DOWN (30D)

0 / 0

THREE AI FUNDS. EVERY TRADE EXPLAINED.

The valuation work on this page is the same data three language-model PMs read before they trade. Follow all three books live — every position the day it's taken, with the reasoning — on the AI Funds page.

FOLLOW THE BOOKS LIVE →

⚠ Not investment advice. Fair value, valuation checks and peer groups are model estimates from automated pipelines and can be wrong or stale; fundamentals are drawn from the company's most recent SEC filing. Nothing here is a recommendation to buy or sell any security. Full disclaimer · How the desk works.