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Up to 5 tickers, ~30 metrics, weighted verdict. Best in green, worst in red.

Verdict
Weighted score 0-100 across 1 tickers · best in green
#1
NVDA
score 50.0
Ranks first with exceptional 214.5% EPS growth dominating the growth category despite balanced 50/50 scores across all weighted categories.
value 50growth 50quality 50momentum 50sentiment 50
NVDA
NVIDIA Corporation
$222.82
-0.69%
Snapshot
Price 222.82
Day % -0.69
1M % 12.28
3M % 23.75
YTD % 17.99
Market cap 5396923154432.0
ADV ($) 37134574344.85431
Beta 2.244
Tao zone
Current zone Neutral
Dist 21-EMA % 3.4
Dist ATR (σ) 0.93
Tao grade C
Confluence 2
Valuation
P/E (ttm) 34.122513
P/E (fwd) 17.641829
P/S 21.290394
EV/EBITDA 32.335
P/B 34.428307
FCF yield 0.0086
PEG 0.69
Growth
Revenue yoy 0.852
EPS yoy 2.145
FCF yoy
Quality
Gross margin 0.74144995
Operating margin 0.65596
Net margin 0.62966
ROE 1.14288
ROA 0.52727
Debt / Equity 0.07
Interest cov. 547.14
Technicals
RSI(14) 58.8
MACD signal neutral
vs 50-DMA 10.71
vs 200-DMA 18.48
vs 52w high -5.8
HV-30 42.0
Sentiment
Analyst rec 1.29508
Target upside 33.21
Insider buy-sell 90d
Risk
Short interest 1.28
Days to cover 1.92
Next earnings 2026-08-26
Full NVDA dashboard →