NVDA
NASDAQ
US
NVIDIA Corporation - Common Stock
$177,39
▲ +$1,64
(+0,93%)
Vol 142.7M
12
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$4.5T
P/E
45,7
ROE
103,8%
Margin
53,0%
D/E
7,12
Beta
2,34
Imbal Hasil Dividen
0,02%
52W
$87–$212
Konsensus Wall Street
71 analis · Apr 202624
Beli Kuat
42
Beli
4
Tahan
1
Jual
0
Jual Kuat
93,0%
Peringkat Beli
Grafik Harga
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MPWR
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P/E 22,9
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MRVL
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P/E 29,1
$72.1B
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Mar 2026 | $1,56 | $1,62 | +$0,06 |
| Des 2025 | $1,27 | $1,30 | +$0,03 |
| Sep 2025 | $1,03 | $1,05 | +$0,02 |
| Jun 2025 | $0,95 | $0,96 | +$0,01 |
Tren Fundamental
| Metrik | 2025-07-27 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 105.2% | 106.9% | 105.2% | 105.2% | 103.8% | 103.8% |
| P/E (TTM) | 49.80 | 55.11 | 52.95 | 56.82 | 44.45 | 45.69 |
| Net Margin | 56.5% | 51.7% | 52.4% | 52.4% | 53.0% | 53.0% |
| Gross Margin | 72.6% | 70.5% | 70.2% | 70.2% | 70.3% | 70.3% |
| D/E Ratio | 8.45 | 10.10 | 8.45 | 8.45 | 7.12 | 7.12 |
| Current Ratio | 4.21 | 3.39 | 4.21 | 4.21 | 4.47 | 4.47 |
Rasio Utama
ROA (TTM)
73,7%
P/S (TTM)
24,22
P/B
36,6
EPS (TTM)
$4,04
CF/Share
$8,21
Pertumbuhan Pendapatan 3T
+69,3%
52W High
$212,19
52W Low
$86,62
$86,62
Rentang 52 Minggu
$212,19
Як NVDA виглядає на тлі конкурентів у Semiconductors?
Група порівняння: Mega-cap Semiconductors ($200B+) · 7 компаній
Оцінка NVDA vs аналоги Semiconductors
P/E
45,7
▲
23%
di atas
rekan
(37,0)
vs Rekan
vs Industri
Overvalued
P/S
24,2
▲
121%
di atas
rekan
(10,9)
vs Rekan
vs Industri
Overvalued
P/B
36,6
▲
197%
di atas
rekan
(12,3)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
0,0%
▼
97%
di bawah
rekan
(0,6%)
vs Rekan
vs Industri
Yield rendah
Прибутковість NVDA vs аналоги Semiconductors
ROE
103,8%
▲
167%
di atas
rekan
(38,9%)
vs Rekan
vs Industri
Tingkat atas
Net margin
53,0%
▲
79%
di atas
rekan
(29,7%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
70,3%
▲
43%
di atas
rekan
(49,3%)
vs Rekan
vs Industri
Tingkat atas
ROA
73,7%
▲
268%
di atas
rekan
(20,0%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя NVDA vs аналоги Semiconductors
D/E ratio
7,1
▼
66%
di bawah
rekan
(20,9)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
4,5
▲
93%
di atas
rekan
(2,3)
vs Rekan
vs Industri
Likuiditas kuat
Beta
2,3
▲
37%
di atas
rekan
(1,7)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів NVDA
NVDA
Median rekan
Industri
NVDA прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
NVDA vs аналоги: ключові метрики
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BUY
Price action shows a recent dip to $175.05 from highs around $191-192 in February 2026, with the last weekly close at $175.64 after fluctuating between $170-191 in recent weeks, presenting a solid entry point on this pullback amid overall upward …
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