NVDA
NVIDIACNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
The print reinforced that demand is still outpacing expectations: Q1 results were strong, Q2 revenue guidance of $91B kept the near-term AI infrastructure growth narrative intact, margins held near 75%, and the company added a large buyback plus a dividend increase. Post-print analyst tone appears constructive, but the available packet does not provide a fully verified target-revision table.
Posture
Mixed
Lead driver
Sentiment
What changed
11 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Competition from AMD, Broadcom custom silicon, Qualcomm edge AI platforms, Intel CPUs/accelerators, and hyperscaler in-house chips remains a medium-term risk to share and pricing power.
Momentum
28
Value
57
Sentiment
70
Setup hits (3d)
11 · Net Bullish
AI TargetsBase $285.00 · Bull $350.00 · Bear $185.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-23 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $267.52
Why
Momentum28 · Δ7d -2.6
Value57 · Δ7d -0.0
Sentiment70 · Δ7d -1.9
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
28
34% active weight
Current posture
7d trendImproving
Δ7d
-2.6
Δ21d
+70.4
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.3
Sentiment
70
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.9
Δ21d
+8.4
Why this grade
Composite grade C. Momentum 28.2 / Value 56.6 / Sentiment 69.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.43T
Beta
2.31
Shares Out
24.31B
P/E (TTM)
46.6
P/S (TTM)
24.43
P/FCF (TTM)
59.88
Rev YoY
+62.5%
EPS YoY
+67.2%
Gross Margin
+70.3%
Op Margin
+58.8%
Net Debt
-$34.75B
Current Ratio
4.47
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology