NVDA Nvidia
Information Technology · Semiconductors · close $214.13 (2026-10-16) · latest quarter in EDGAR: 2026-07-26
Nvidia (NVDA) has a ThetaGrade House Rating of 78/100 (grade A), ranking #5 of 199 in Information Technology. Its strongest pillars are profitability (95) and growth (91); its weakest is valuation (41). TTM revenue growth is 83.4% and operating margin 65.2%.
Data as of .
Analyst sentiment
weight 7.5% · 83| Consensus score (1–5) (3.8%) | derived | 100 |
| 90-day net rating shift (3.8%) | derived | 74 |
Growth
weight 30.83% · 91| Revenue growth YoY (TTM) (12.3%) | 83.4% | 96 |
| EPS growth YoY (TTM) (12.3%) | 125.4% | 84 |
| Revenue acceleration (6.2%) | 20.6% | 93 |
Profitability
weight 18.5% · 95| Operating margin (9.9%) | 65.2% | 99 |
| 4Q gross-margin change (8.6%) | 4.8% | 90 |
Balance sheet
weight 18.5% · 70| Net debt / EBITDA (9.9%) | 0.05× | 51 |
| Current ratio (4.9%) | 4.59 | 88 |
| Interest coverage (3.7%) | 762.85× | 98 |
Cash flow
weight 12.33% · 69| FCF margin (6.2%) | 44.8% | 96 |
| FCF yield (6.2%) | 1.9% | 42 |
Valuation
weight 12.33% · 41| P/E (inverted) (6.2%) | 27.07× | 67 |
| EV/Sales (inverted) (6.2%) | 17.07× | 14 |
Technicals (EOD)
| RSI(14) | 37.5 |
| EMA 9 / 21 | 223.86 / 225.53 |
| 200-day SMA | 202.97 |
| Volume vs 20d avg | 1.12× |
| 20-day return | -2.4% |
Exit-rule monitor
No exit or watch rules triggered.
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) (split-adjusted) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted) (split-adjusted).
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FAQ
- What is NVDA's House Rating?
- NVDA scores 78 out of 100 (grade A) as of 2026-10-16, ranking #5 of 199 Information Technology stocks we cover.
- What do analysts say about NVDA?
- ThetaGrade's analyst-sentiment pillar for NVDA scores 83/100 against its sector peers, which we read as positive. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does NVDA report earnings next?
- NVDA's next earnings report is estimated for about 2026-11-18 (window 2026-11-11 to 2026-11-25), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is NVDA a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology