Valuation
SemiconductorsLive · Yahoo FinancePrice
$205.19
52-Week Range
Decision Context
Outperforms sector peers on capital efficiency. The peer comparison edge is a meaningful differentiator in the current competitive landscape.
Based on filing period ending Apr 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.64%
Accommodative
10-Year Treasury
4.32%
2026-04-01
Unemployment
4.3%
Near full employment
CPI Index
332.4
2026-04-01
M2 Money Supply
$22.7T
2026-03-01
The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 102.5; M2 money supply is $22.7T; CPI index stands at 332.4.
SWOT Analysis — NVDA
Inflationary BoomStrengths
Total Assets: $206.8B (+85.3% YoY) — Total assets grew 85% — the company's resource base expanded.
EPS (Diluted): $4.90 (+66.7% YoY) — Earnings per share rose 67% — each share earned more.
Revenue: $215.9B (+65.5% YoY) — Revenue grew 65% — the company sold more goods or services than the prior year.
Net Income: $120.1B (+64.7% YoY) — Profit grew 65% — the company kept more of each dollar earned.
Operating Cash Flow: $102.7B (+60.3% YoY) — Operating cash flow grew 60% — the business generated more cash from day-to-day operations.
Weaknesses
Gross margin narrowed by 3.9pp — worth monitoring for further cost pressure.
Opportunities
No clear opportunities identified at this time.
Threats
No significant threats flagged.
Financial Charts
Revenue vs Net Income
Gross Profit vs Operating Income
Margin Trend
Operating Cash Flow
Year-over-Year Changes
Total Assets
$206.8B
was $111.6B
Total assets grew 85% — the company's resource base expanded.
EPS (Diluted)
$4.90
was $2.94
Earnings per share rose 67% — each share earned more.
Revenue
$215.9B
was $130.5B
Revenue grew 65% — the company sold more goods or services than the prior year.
Net Income
$120.1B
was $72.9B
Profit grew 65% — the company kept more of each dollar earned.
Operating Cash Flow
$102.7B
was $64.1B
Operating cash flow grew 60% — the business generated more cash from day-to-day operations.
Risk Flags
0 high · 0 medium · 1 low- ○ Low
Gross margin narrowed by 3.9pp — worth monitoring for further cost pressure.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
via FinnhubFiling History — NVDA
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External Links
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.