NVIDIA Corporation
As of 2026-06-19, Deep Alpha Copilot rates NVDA (NVIDIA Corporation) Strong Buy with an overall score of 8.3/10 at 95% confidence, with a long-term (12-24 months horizon). NVIDIA Corporation operates as a data center scale AI infrastructure company It monetizes primarily through high-performance chips, accelerator boards, and software subscriptions. Recent quarterly revenue was roughly $215.9B, growing 278.8% vs. the prior period as AI demand scales.
DeepAlpha 7-pillar scorecard for NVDA.
Weighted pillar scores driving the overall NVDA rating. How weights work.
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Financial
Revenue CAGR 100.0%, net margin 55.6%, with free cash flow coverage 3.62x.
25% 8.3Revenue CAGR 100.0%, net margin 55.6%, with free cash flow coverage 3.62x.
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Business
Operating in Semiconductors, revenue CAGR of 100.0% and gross margin of 71.1% signal a strong moat.
20% 9.3Operating in Semiconductors, revenue CAGR of 100.0% and gross margin of 71.1% signal a strong moat.
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Sentiment
News sentiment 0.07 across 10 items.
15% 7.5News sentiment 0.07 across 10 items.
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Critical Path
NVDA operates in Semiconductors, weighted criticality score 10.0.
10% 10.0NVDA operates in Semiconductors, weighted criticality score 10.0.
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Leadership
Led by Mr. Jen-Hsun Huang (Co-Founder, CEO & Director).
10% 7.9Led by Mr. Jen-Hsun Huang (Co-Founder, CEO & Director).
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Earnings
EPS trend 16.0%, revenue trend 13.4%, with consistency score 6.0.
10% 8.2EPS trend 16.0%, revenue trend 13.4%, with consistency score 6.0.
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Technical
RSI 42.3, MACD differential -2.33, closing price $205.19.
10% 6.0RSI 42.3, MACD differential -2.33, closing price $205.19.
NVDA at a glance.
- Market cap $4.97T
- Revenue (TTM) $253.5B
- Revenue growth YoY +85.2%
- Profit margin 63.0%
- EPS (TTM) $6.53
- Forward P/E 16.1
- HQ Santa Clara, CA
Business model. Leading GPU manufacturer and AI computing platform provider. Designs and sells graphics cards, data center AI chips (H100, A100), and AI software platforms to gaming, professional visualization, automotive, and enterprise datacenter markets.
Why buy NVDA.
Strong business model with solid revenue growth and margins Excellent financial health with strong balance sheet
Main risks for NVDA.
Technology sector faces potential regulatory headwinds and rapid innovation cycles High volatility (beta 2.2) means larger price swings vs market
What’s in the news for NVDA.
Aggregated from major newswires and curated sources, sentiment-scored.
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About NVDA.
What is the DeepAlpha score for NVDA?
The DeepAlpha score for NVDA is 8.3/10, rated Strong Buy, last updated 2026-06-19.
Is NVDA a buy right now?
As of 2026-06-19, Deep Alpha Copilot rates NVDA as Strong Buy with an overall score of 8.3/10. Scores 8.0+ are Strong Buy, 6.0–8.0 Buy, 4.0–6.0 Hold, below 4.0 Sell.
How does Deep Alpha Copilot score NVDA?
Seven weighted pillars: Financial 25%, Business 20%, Sentiment 15%, Critical Path 10%, Leadership 10%, Earnings 10%, Technical 10%. Inputs include yfinance fundamentals, SEC filings, live news sentiment, Reddit and StockTwits social sentiment, EPS surprise history, and technical indicators. See the methodology for full detail.
What sector is NVDA in?
NVDA (NVIDIA Corporation) operates in the Technology sector, specifically the Semiconductors industry.
The live, interactive view for NVDA.
Charts, news feed, twelve investor personas, institutional flow, and the full memo on the dashboard.
Disclaimer. Deep Alpha Copilot provides informational analysis and does not constitute investment advice.