NVDA

NVIDIAB

Nasdaq / Semiconductors & Semiconductor Equipment

At close

2026-07-18

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

Constructive

Lead driver

Sentiment

What changed

News driver: Pulse.

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

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $285.00 · Bull $350.00 · Bear $185.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-23 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $313.74

Why

Momentum39 · Δ7d +14.6

Value58 · Δ7d -0.3

Sentiment68 · Δ7d -0.2

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+14.6

Δ21d

+0.8

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

-0.7

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-9.8

Why this grade

Composite grade B. Momentum 39.5 / Value 57.6 / Sentiment 68.5

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$4.91T

Beta

2.31

Shares Out

24.2B

P/E (TTM)

46.6

P/S (TTM)

24.43

P/FCF (TTM)

59.88

Rev YoY

+85.2%

EPS YoY

+213.4%

Gross Margin

+74.1%

Op Margin

+58.8%

Net Debt

-$51.14B

Current Ratio

3.44

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology