NVIDIA Corporation
NVDATechnology · Semiconductors · NASDAQ
$203.74
P/E 31.6×
Is NVIDIA Corporation (NVDA) Undervalued? Valuation & Fair Price
At $203.74, 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.
Valuo fair-value verdict
NVIDIA Corporation looks 29% overvalued
NVDA trades at $203.74 versus a blended fair value of $145.46 across 4 investor frameworks. That's a 29% premium over our estimate — the exact buy-below price from each framework is below.
The four investor lenses
See how each legend judges NVDA
Pick a lens — the fair-value rail and its checklist update. The exact prices unlock with a free account.
Buffett: Wonderful businesses at a fair price — moat, high returns on capital, owner earnings.
Where Buffett marks fair value — the exact price is in the full analysis.
Buffett's checklist
Return on Equity
ROE Consistency
ROE Quality (Low Leverage)
Debt Levels
The full checklist, the exact fair value, and all four lenses side by side
Unlock free →The six questions · NVDA
signal free · score locked
- Is it cheap enough?Mixed
A great business at the wrong price is still a bad buy.
Price score — free accountP/E · PEG
- Is this a good business?Mixed
Returns on capital, margins, and the cash they throw off.
Quality score — free accountROIC · margins
- Can it survive a bad year?Strong
Debt, liquidity, and balance-sheet resilience.
Safety score — free accountDebt · liquidity
- Are the numbers honest?Strong
Whether reported profit is backed by real cash.
Integrity score — free accountCash-backed profit
- Is it getting better?Strong
Revenue, earnings, and cash-flow trajectory.
Growth score — free accountRevenue · earnings
- Who runs it — and are they buying?Strong
Capital allocation, dilution, and insider conviction.
Stewardship score — free accountDilution · insiders
Strong on Safety, Integrity, Growth, Stewardship.
Inside · Price
Price is what you pay for the cash a business earns. Roughly under ~15× earnings is cheap; over ~30× the market is already pricing in strong growth, so you need that growth to show up.
The exact number, the reference bands, and each legend's take unlock free.
Insider & congress activity
Are insiders buying NVDA?
Over recent SEC Form 4 filings, NVDA insiders bought $0 and sold $1.5B of stock across 59 open-market trades. Insiders sell for many reasons, but they buy for one.
| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| Teter Timothy S.EVP, General Counsel and Sec | Sell | 12,483 | $2.8M | Sep 21, 2026 |
| Teter Timothy S.EVP, General Counsel and Sec | Sell | 13,478 | $3.0M | Sep 21, 2026 |
| Teter Timothy S.EVP, General Counsel and Sec | Sell | 4,499 | $1.0M | Sep 21, 2026 |
| STEVENS MARK Adirector | Sell | 1,356,000 | $297.9M | Sep 18, 2026 |
| STEVENS MARK Adirector | Sell | 10,000 | $2.2M | Sep 18, 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 tradeBear · base · bull
Three ways NVDA could play out
A fair-value target for each scenario, with the assumptions behind it.
Bear case
Bear case price target — free accountGrowth disappoints and the multiple compresses — the downside if things go wrong.
Base case
Base case price target — free accountThe most likely path given current fundamentals — the scenario to anchor on.
Bull case
Bull case price target — free accountExecution beats expectations and growth holds — the upside if things go right.
Company financials
5-Year Financials
Income statement highlights — annual, USD
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 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 Margin | 55.6% | 55.8% | 48.8% | 16.2% | 36.2% |
| EPS (Diluted) | $4.93 | $2.97 | $1.21 | $0.18 | $0.39 |
About NVIDIA Corporation
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.
You've seen NVDA. Now the ones you own.
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- Insider & congress activity
- 5-year financials
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Data as of Oct 13, 2026 · price updated Nov 2, 2026. Sourced from SEC filings & Financial Modeling Prep.
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.