Should I Buy NVDA Stock in 2026?
Data-driven analysis and honest assessment for Nvidia Corp
Current Price: $189.82P/E: 38.0
Decision Score
Buy
Based on 6 fundamental factors
Score Breakdown:
High P/E of 38.0 indicates premium
Exceptional growth of 65%
Excellent margins (1% net)
D/E: 0.32, Current Ratio: 3.90
Low FCF yield of 2.1%
Balanced insider activity
Key Investment Metrics
Current Price
$189.82
P/E Ratio
37.98
Revenue Growth
65.5%
Profit Margin
0.6%
Market Cap
N/A
Dividend Yield
0.00%
How NVDA Compares to Competitors
Understanding how NVDA stacks up against peers helps inform your investment decision.
How NVDA Compares to Peers
Upcoming Events for NVDA
+5 Reasons TO Buy NVDA
1. Revenue growing 65% year-over-year
strongStrong top-line growth indicates robust demand and expanding market opportunity.
2. High gross margins of 71%
strongGross margins above 50% typically indicate strong brand value or intellectual property moats.
3. Strong return on capital of 120%
strongROIC above 20% demonstrates excellent capital allocation, a hallmark of quality businesses.
4. Strong liquidity (Current Ratio: 3.90)
strongCurrent ratio above 1.5 indicates the company can easily meet short-term obligations.
5. Conservative debt levels (D/E: 0.32)
moderateLow leverage provides financial flexibility and reduces risk during downturns.
-5 Reasons NOT to Buy NVDA
1. Thin profit margins of 0.6%
high riskLow margins provide little cushion against cost increases or pricing pressure.
2. Premium valuation at 38x earnings
medium riskP/E of 38 requires sustained growth to justify. Multiple compression risk exists.
Who Should Buy NVDA?
Investment Profile
Risk Level
Very High
Recommended Holding Period
5+ years (growth story needs time)
Best For:
- ✓
Growth Investors
65% revenue growth aligns with growth strategies
- ✓
Momentum Traders
High-growth profile attracts momentum
Not Suitable For:
- ✗
Value Investors
Premium P/E of 38 doesn't fit value criteria
- ✗
Income-Focused Retirees
Low 0.0% yield
- ✗
Risk-Averse Investors
Very High risk may cause uncomfortable volatility
- ✗
Large Position Traders
Lower liquidity may impact execution
Consider These Alternatives
If you're interested in NVDA, compare these Information Technology peers:
Pro tip: Compare NVDA directly with competitors using our comparison tool to see which stock better fits your criteria.
Wall Street Expectations
Analyst estimates for NVDA provide insight into market expectations:
annual
EPS: $N/A
annual
EPS: $N/A
Get the Full Picture
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Frequently Asked Questions
What is NVDA stock price today?
NVDA (Nvidia Corp) stock is trading at $189.82 as of the latest market data. Stock prices update in real-time during market hours (9:30 AM - 4:00 PM ET).
Is NVDA stock going up or down today?
NVDA stock price movements are influenced by market conditions, news, earnings reports, and investor sentiment. Check our live dashboard for real-time price changes and technical indicators.
Should I buy NVDA stock now?
The decision to buy NVDA depends on your investment strategy, risk tolerance, and financial goals. Our AI analysis evaluates fundamentals, valuation metrics, growth prospects, and market conditions to help inform your decision.
Is NVDA a buy, hold, or sell right now?
Our AI-powered analysis provides buy/hold/sell recommendations for NVDA based on multiple factors including valuation, growth metrics, technical indicators, and analyst consensus. Visit our dashboard for the latest recommendation.
Is NVDA stock overvalued or undervalued?
NVDA currently trades at a P/E ratio of 37.98, which may indicate premium valuation. Our DCF calculator provides intrinsic value estimates to help determine if NVDA is fairly priced.
What is NVDA's P/E ratio?
NVDA has a price-to-earnings (P/E) ratio of 37.98, which measures how much investors are willing to pay per dollar of earnings. Compare this to industry peers and historical averages for context.
What is NVDA's market cap?
Visit our dashboard for NVDA's current market capitalization and other key metrics.
What is NVDA's price to book ratio?
NVDA trades at a price-to-book (P/B) ratio of 28.99, which compares the stock price to the company's book value per share. A P/B below 1.0 may indicate undervaluation, while above 3.0 may suggest premium pricing.
Deep Dive Analysis
Explore comprehensive analysis tools to make an informed decision about Nvidia Corp
Full Stock Analysis
Complete NVDA overview with charts and data
Is NVDA Undervalued?
DCF valuation and intrinsic value analysis
Dividend Analysis
Yield, payout ratio, and dividend history
Growth Analysis
Revenue, earnings, and expansion metrics
Financial Health
Debt, liquidity, and balance sheet strength
Price Prediction
2026 forecast and price targets
Stock Forecast
12-month price forecast and analyst targets
Earnings Date
Next earnings date and historical results
Compare Before You Buy
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Disclaimer
This analysis is for informational purposes only and should not be considered financial advice. The decision score and recommendations are based on quantitative factors and do not account for all risks, your personal financial situation, or qualitative factors. Always do your own research and consider consulting with a financial advisor before making investment decisions.