How is Nvidia (NVDA) doing?
Nvidia is a company in the semiconductors industry, based in Santa Clara, CA, worth $5.55T. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.
Updated Oct 9, 2026
Strong
Nvidia shares are up 21% over the past year, 5 points ahead of the S&P 500. Its type is Bellwether. Among large US stocks and funds it ranks in the 76th percentile on market beat, the 57th on staying power and the 92nd on business growth. It appears on 20 of our dashboards, including 1st on “How much do the biggest companies dominate?” and 1st on “Which companies are worth the most?”.
Compare with AMD · INTC · AVGO · ANET · MU
Financials, earnings and news on Stox ›The past year
Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.
What kind of stock is it?
Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.
Bellwether
Beating the market, steadily, with a growing business and buyers adding. Everything is lined up.
Bellwether this month; Hot Hand before that.
Also Bellwether (93 in all): LITE · MU · STX · CIEN · AMD · WDC
How is it doing against its group?
Its group is Semis & hardware, 54 large US stocks and funds whose prices tend to move together. Chipmakers and the gear that builds them — the AI-cycle epicentre.
Nvidia is +21% over the past year, against +88% for the rest of the group and +16% for the S&P 500. It ranks 40th of 54 in Semis & hardware.
How much does it move?
Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.
Calmer than usual Nvidia typically moves 2.5% in a day, calmer than usual for it, and it swings more than 57% of large US stocks.
NVDA on our dashboards
Every question where Nvidia appears, in the order of the home page, with its reading and place in that table. Select a question to open it with NVDA highlighted. Select a column to sort.
| Question | Reading | Place | Details |
|---|---|---|---|
| Which stocks are setting new highs? Market health | 70 | 26 of 31 | 1Y +21% · 3M +13% · Days at a high 2 |
| How much do the biggest companies dominate? What’s leading | – | 1 of 25 | Weight 8.0% · Value $5.57T · 1Y return +19% |
| Which companies are worth the most? What’s leading | – | 1 of 50 | Market value $5.55T · Places, 1Y 0 · Value, 1Y +22% |
| How are the Magnificent Seven doing? What’s leading | 74Strong | 1 of 7 | Weight 8.0% · 3M +13% · YTD +23% |
| Is AI spending paying off? What’s leading | – | 6 of 6 | Capex $7.4B · Capex growth +47% · Capex intensity 2% |
| Which companies are most exposed to China? The economy and rates | 35Light | 23 of 35 | Share of sales 9.1% · China sales $19.7B · 3-year change −12.3 pts |
| Which companies do analysts expect to grow fastest? Earnings | 98Fast | 9 of 60 | EPS growth +70% · This year 9.27 · Next year 15.74 |
| Which stocks show persistent price growth and business growth? Leading stocks | 74Strong | 39 of 60 | Pressure 90 · 1Y +21% |
| Which companies are growing fastest? Business quality | 99Fast | 6 of 60 | Revenue, 1Y +83% · Change +12 pts · Earnings, 1Y +123% |
| Who is outgrowing its rivals? Business quality | 98Outgrowing | 13 of 60 | Revenue, 1Y +83% · Rivals +40% · Lead +44 pts |
| Whose profit margins are widening? Business quality | 90Widening | 42 of 60 | Change, 1Y +7.1 pts · Operating margin 65% · Gross margin 75% |
| Which businesses are getting better? Business quality | 92Improving | 40 of 60 | Revenue growth +94% · Cash-flow growth +96% · Operating margin 64% |
| Which companies earn the most on their capital? Business quality | 98Excellent | 8 of 60 | Return on capital 63% · Gross margin 75% · Cash margin 42% |
| Which companies are built to last? Business quality | 65Solid | 38 of 60 | Steady margins 63 · Reliable cash 58 · Balance sheet 73 |
| Which companies get the most from each employee? Business quality | 100Lean | 1 of 60 | Revenue / employee $8.4M · Profit / employee $5.3M · Value / employee $150.0M |
| Who is spending big on expansion? Business quality | 85Ramping | 59 of 60 | Capex, 1Y +47% · A year $7.4B · % of revenue 2% |
| Which stocks are cheaper than their rivals? Value | 99Cheaper | 4 of 60 | P/E 29.0x · Rivals’ P/E 101.0x · Growth gap +44 pts |
| Which companies have more cash than debt? Value | 86Net cash | 55 of 60 | Net cash $66.0B · % of value +1% · Debt payback 0.3 yrs |
| What is Congress trading? Who’s buying and selling | 6Sold | 4 of 60 | Buying 2 · Selling 4 · Bought $16K |
| Where is money flowing in? Who’s buying and selling | 90Inflow | 49 of 60 | 30 days 94 · 5 days 49 · Net buying +12% |
Go deeper on Stox
NVDA’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.
How to read this page
How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.
Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.
Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.
Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.
Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.
For financial statements, earnings and news, see NVDA’s full profile on Stox.
This page is information, not investment advice. About our data and methods ›