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Investors should consider both the strong growth metrics and potential valuation concerns when evaluating NVIDIA's stock.
NVIDIA CORP has a market capitalization of $5.64T and is currently priced at $232, reflecting a 3.09% increase from the previous close of $225.04. The company shows strong performance metrics with a P/E ratio of 46.94 and an impressive EPS growth of 66.67% year-over-year. Its revenue growth year-over-year stands at 65.47%, complemented by a return on equity (ROE) of 76.33%. The stock has a day range of $229 - $233, with a 52-week high of $242.43 and a low of $164.
Some investors cite NVIDIA's robust revenue growth of 65.47% year-over-year and a significant EPS growth of 66.67% as indicators of its strong market position. The company's recent announcement of a record $150B stock buyback could also enhance shareholder value.
Conversely, some analysts point to NVIDIA's high P/E ratio of 46.94 as a potential sign of overvaluation, which could pose risks if growth slows. Additionally, the semiconductor industry faces cyclical challenges that may impact future performance.
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Hold NVDA? See what it does to your whole book.
Connect a brokerage read-only and Helm shows NVDA next to everything you hold: how concentrated you are, what moved today, and a daily brief on all of it. Free, no card.
See NVDA in my portfolioNVIDIA CORP has a market capitalization of $5.64T and is currently priced at $232, reflecting a 3.09% increase from the previous close of $225.04. The company shows strong performance metrics with a P/E ratio of 46.94 and an impressive EPS growth of 66.67% year-over-year. Its revenue growth year-over-year stands at 65.47%, complemented by a return on equity (ROE) of 76.33%. The stock has a day range of $229 - $233, with a 52-week high of $242.43 and a low of $164.
Conversely, some analysts point to NVIDIA's high P/E ratio of 46.94 as a potential sign of overvaluation, which could pose risks if growth slows. Additionally, the semiconductor industry faces cyclical challenges that may impact future performance.
Some investors cite NVIDIA's robust revenue growth of 65.47% year-over-year and a significant EPS growth of 66.67% as indicators of its strong market position. The company's recent announcement of a record $150B stock buyback could also enhance shareholder value.
Some investors cite NVIDIA's robust revenue growth of 65.47% year-over-year and a significant EPS growth of 66.67% as indicators of its strong market position. The company's recent announcement of a record $150B stock buyback could also enhance shareholder value. Conversely, some analysts point to NVIDIA's high P/E ratio of 46.94 as a potential sign of overvaluation, which could pose risks if growth slows. Additionally, the semiconductor industry faces cyclical challenges that may impact future performance.
NVIDIA CORP has a market capitalization of $5.64T and is currently priced at $232, reflecting a 3.09% increase from the previous close of $225.04. The company shows strong performance metrics with a P/E ratio of 46.94 and an impressive EPS growth of 66.67% year-over-year. Its revenue growth year-over-year stands at 65.47%, complemented by a return on equity (ROE) of 76.33%. The stock has a day range of $229 - $233, with a 52-week high of $242.43 and a low of $164.
Helm's analysis is generated by an AI model from live market data. It identifies risk signals, opportunities, and key metrics based on current fundamentals, recent price action, and analyst consensus. It does not execute trades, issue certified investment advice, or predict future prices.
Not financial advice. Informational use only. AI-generated content may contain errors. Consult a licensed financial advisor before making investment decisions. Helm Terminal is not registered as an investment advisor.
Helm Terminal offers free AI-powered stock analysis for NVDA at helmterminal.dev/analyze/NVDA, updated continuously during US market hours. No signup required.
A price target is a guess. These are the reasons NVIDIA is held, written down as claims that can be tested. Helm reads filings and reporting against each one and keeps the sentence that changed it. Last checked 2026-09-07.
Hyperscaler AI capex keeps growing and NVIDIA keeps the majority of accelerator spend
Watch
Data-center revenue keeps compounding as Blackwell-class GPUs ship at scale
Intact
Gross margins stay in the mid-70s, proving pricing power on accelerators
Unverified
Helm has already logged 4 pieces of evidence against NVDA, each quoted from the document it came from.
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