NVIDIA designs accelerated computing platforms built around GPUs, networking chips, systems, and software. Its data-center business supplies AI training and inference infrastructure, including GPU platforms, high-speed interconnects, and associated software, while other businesses serve gaming, professional visualization, robotics, and automotive applications. NVIDIA primarily designs its chips and relies on manufacturing partners for semiconductor fabrication.
NVIDIA Corporation (NVDA) has a MarketKingdoms composite score of 77.3 (A-), an A-range rating. It ranks 16th of 1,866 covered companies, 6th of 176 in Technology (sector average 67.1) and 2nd of 20 in Semiconductors. Scores as of 2026-10-26.
Its strongest lenses are Industry opportunity at 91 (Technology average 88) and Expansion (growth) at 91 (Technology average 51). Even its lowest lenses, Trend (momentum) at 55 (sector average 50) and Price (valuation) at 57 (sector average 50), are above the sector average.
| Lens | Type | NVDA | Technology average | Semiconductors average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 91 | 88 | 91 | 75th |
| Stock selection | Research signal | 81 | 82 | 84 | 35th |
| KPI momentum | Research signal | 79 | 84 | 86 | 27th |
| Catalyst watch | Research signal | 81 | 76 | 79 | 88th |
| Price (valuation) | Fundamental lens | 57 | 50 | 45 | 60th |
| Expansion (growth) | Fundamental lens | 91 | 51 | 68 | 97th |
| Quality (profitability) | Fundamental lens | 86 | 50 | 57 | 98th |
| Trend (momentum) | Fundamental lens | 55 | 50 | 57 | 65th |
The most recent call analysed was held on 2026-08-26 (fiscal 2027 Q2). After it the composite moved from 85.1 to 85.7. MarketKingdoms checks what management promised on each call against what it later delivered.
The composite at the time of each event; today's composite is 77.3.
The stock's valuation gap is -8.2%: its price is below the path its market, sector and industry moves explain (undervalued versus the model path). Factor sensitivity: market beta 1.21, sector beta 0.58, industry beta 0.07; the factor model explains 46% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Micron Technology Inc. (MU) | 85.5 | A | -7.1% |
| Astera Labs Inc. (ALAB) | 76.4 | A- | -13.4% |
| Texas Instruments Incorporated (TXN) | 75.7 | B+ | -9.3% |
| Analog Devices Inc. (ADI) | 75.1 | B+ | +0.1% |
| Silicon Motion Technology Corporation (SIMO) | 74.4 | B+ | -13.0% |
| Advanced Micro Devices Inc. (AMD) | 73.8 | B+ | +10.1% |
| MaxLinear Inc. (MXL) | 73.7 | B+ | -39.4% |
| Marvell Technology Inc. (MRVL) | 73.5 | B+ | +7.2% |
NVIDIA Corporation financial statements · Technology sector ranking · Semiconductors industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.