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Is NVIDIA Corporation (NVDA) Undervalued? Valuation & Fair Price

At $219.34, the frameworks are split on NVIDIA Corporation today — Warren Buffett and Phil Town (Rule #1) rate it Avoid and Benjamin Graham and Peter Lynch rate it Hold. Each model calculates its own fair value and margin of safety; create a free account to see the exact buy price behind every verdict.

NV

NVIDIA Corporation

NVDA

Technology · Semiconductors · NASDAQ

$219.34

P/E 31.6×

CEO

Jen-Hsun Huang

Sector

Technology

Industry

Semiconductors

NVIDIA Corporation stands as a prominent provider of advanced graphics, computational, and networking solutions, operating across the United States, Taiwan, China, and numerous international markets. Its Graphics division encompasses GeForce GPUs, central to PC gaming and personal computing experiences, along with the GeForce NOW cloud gaming service and its supporting infrastructure, as well as dedicated solutions for various gaming platforms. For professional visualization, it provides Quadro and NVIDIA RTX GPUs for enterprise workstations, further offering vGPU software designed for cloud-centric visual and virtual computing, automotive platforms for in-vehicle infotainment, and the Omniverse software suite, facilitating 3D design and virtual world creation. The Compute & Networking segment is a cornerstone for AI, high-performance computing (HPC), and accelerated data center platforms. It integrates Mellanox networking and interconnect solutions, delivers automotive AI Cockpit technologies, fosters autonomous driving development through strategic agreements, and offers comprehensive autonomous vehicle solutions. This segment also manufactures cryptocurrency mining processors, supplies Jetson platforms for robotics and other embedded applications, and offers enterprise AI software, including NVIDIA AI Enterprise. These diverse offerings find widespread application across the gaming, professional visualization, data center, and automotive sectors. NVIDIA distributes its portfolio through a broad ecosystem, engaging original equipment and device manufacturers, system integrators, add-in board makers, retail channels, software vendors, internet and cloud service providers, automotive companies (both manufacturers and tier-1 suppliers), mapping firms, nascent technology ventures, and other industry stakeholders. A notable strategic partnership exists with Kroger Co. Founded in 1993, NVIDIA Corporation maintains its corporate headquarters in Santa Clara, California.

Investor scorecard

How the four investors rate NVIDIA Corporation

A split decision across the frameworks

Warren Buffett
78%Avoid
Benjamin Graham
71%Hold
Peter Lynch
83%Hold
Phil Town (Rule #1)
73%Avoid

Investor model analysis

Details locked

At $219.34, 2 of 4 frameworks say Avoid

Business Quality77/100

Intrinsic Value (DCF)

Warren Buffett's valuation model · select an investor above to switch

Intrinsic Value

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Buy Below

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Strong Buy

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Margin of Safety

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Insider & congress activity

Are insiders buying NVDA?

Over recent SEC Form 4 filings, NVDA insiders bought $0 and sold $1.2B of stock across 60 open-market trades. Insiders sell for many reasons, but they buy for one.

Bought $0Sold $1.2B
Recent open-market insider trades for NVDA
InsiderActionSharesValueDate
STEVENS MARK AdirectorSell197,180$45.4MSep 4, 2026
STEVENS MARK AdirectorSell237,820$55.0MSep 4, 2026
STEVENS MARK AdirectorSell182,628$42.6MSep 4, 2026
STEVENS MARK AdirectorSell4,611$1.1MSep 4, 2026
STEVENS MARK AdirectorSell198,707$45.2MSep 3, 2026

Members of Congress have also reported 50 trades in NVDA. See the full insider & congress timeline.

Source: SEC Form 4 filings. Open-market buys & sells only. Not investment advice.

See the interactive insider chart & every trade

Scenario analysis

Bear, base & bull

Three growth assumptions, three fair values — and where today's price lands

What's working

Key strengths

Identified by Buffett framework analysis

Return on Equity

ROE Quality (Low Leverage)

Debt Levels

Risk factors & concerns — free account

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Company financials

5-Year Financials

Income statement highlights — annual, USD

Metric20262025202420232022
Revenue$215.9B
$130.5B
$60.9B
$27.0B
$26.9B
Rev. Growth+65.5%+114.2%+125.9%+0.2%
Net Income$120.1B$72.9B$29.8B$4.4B$9.8B
Net Margin55.6%55.8%48.8%16.2%36.2%
EPS (Diluted)$4.93$2.97$1.21$0.18$0.39
Free Cash FlowLocked — upgrade to viewLocked — upgrade to viewLocked — upgrade to viewLocked — upgrade to viewLocked — upgrade to view

Full analysis included

See the complete picture for NVDA

Exact buy targets, margin of safety, detailed investor checklists, and risk breakdown — all frameworks, all numbers.

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Educational Use Only · Not Financial Advice

Analysis, scores, valuations, and buy zones are derived from publicly documented investor frameworks (Buffett, Lynch, Benjamin Graham, Phil Town) for learning purposes only. They are not recommendations from licensed financial advisors. Past performance does not guarantee future results. Prices may be delayed up to 15 minutes. Always conduct your own research before making any investment decisions.