Rayana AI
Account
NVDA
BUYMeanRev
Composite
81.70
Technical
67.80
Fundamental
86.30
Rank
Price
213.90
Hurst
0.12
As of
Sep 17, 2026
Dailyai_semis · LEADING
NVIDIA Corporation
TechnologySemiconductors

NVIDIA designs and sells specialized computing processors and software platforms for artificial intelligence, data centers, gaming, and autonomous vehicles across global markets. Its main business divisions produce accelerated computing hardware and networking solutions for enterprise data centers, graphics processors for consumer gaming and professional workstations, and AI-enabled platforms for the automotive industry. The company distributes its products through various channels including equipment manufacturers, cloud providers, software vendors, and automotive suppliers.

Market cap
$5.30T
P/E (trailing)
27.01
P/E (forward)
14.05
PEG ratio
0.45
Dividend yield
47.00%
Beta
2.22
52w range
164.27 – 236.54
Return on equity
+117.21%
Profit margin
+63.66%
Revenue growth
+105.90%
Earnings growth
+127.80%
Price history

1Y: 219.34 (+24.8%) · range 164.79–235.20

Cycle position
56/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 13 · NOT READY · exit proximity 0

Conviction
41/ 100 · maturity 100%
VScore.4043
Buildup.2036
EMA entry setup.2513
Fundamentals.1586
Volume profile
POC
209.32
Price vs POC
+4.8%
Overhead supply
22%
Runway
+0.0%

Value area 195.62223.02 · 22% of 120d volume overhead · moderate overhead

Contributing sources
SourceScoreLast seen
forum-chatter
0.929
Sep 17, 2026
trader-sentiment
0.214
Sep 3, 2026
trend-signal
0.122
Aug 28, 2026
financial-news
0.120
Sep 14, 2026
earnings-surprise
0.111
Sep 17, 2026
Pattern & cluster
Pattern

none

Cluster

LEADING · rank 4 · inflow

Forward returns
HorizonReturnMFEState
20d-0.03%-0.03%1/20d
40d-0.03%-0.03%1/40d