A research filter, not a predictor — not financial advice. Grades rank growth stocks on evidence-based quality signals from end-of-day data; they are not buy/sell calls or price forecasts. Always do your own research.

NVIDIA Corporation NVDA

Strong Artificial Intelligence sector · Designs the GPUs and systems most AI is trained and served on.

🗓 Reports earnings in 43 days (2026-11-18) — calendar context, not a prediction.

NVIDIA Corporation (NVDA) is an established Artificial Intelligence company, graded Strong on FrontierLab's evidence-based quality rubric (data as of 2026-10-05). Revenue grew 83.4% year-over-year at a 74.7% gross margin. Gross-profits-to-assets is 0.71; Rule of 40 is 148.6. Net share issuance -1% YoY (flat share count). 1 risk flag is noted below. Analyst mix: 65 buy / 3 hold / 1 sell. Track record: 55% of Strong-graded names beat the S&P over 63 sessions (95% CI 38–72%, N=29). Median excess vs the S&P was +2.2%.

These sentences are generated from the day's data by deterministic templates.

Key quality signals

Revenue growth (YoY)	83.4%
Gross margin	74.7%
Gross profits / assets	0.71
Rule of 40	148.6
Net margin	65.2%
Cash runway (months)	—
PEG	0.2
Price / sales	18.7

Quality checklist

Each line is one quality test behind the grade — ✓ passed · ~ borderline · ✗ failed. Hover a metric in the tables below for what it means.

✓ Revenue growth — 83.4% (pass ≥ 20%)
✓ Gross profits / assets — 0.71 (pass ≥ 0.33)
✓ Rule of 40 — 148.6 (pass ≥ 40)
✓ Gross margin — 74.7% (pass ≥ 60% · Artificial Intelligence)
✓ Cash generation
✓ Share dilution — -1%
✓ Competitive moat — Wide
✓ Market size (TAM) — Large

Grade history

Graded Strong since 2026-06-10 — no grade changes recorded yet.

How have Strong-graded names performed?

The forward returns of all Strong-graded names since each grade was recorded — the bucket this name currently sits in, not a forecast of this individual stock.

Window	Forward record vs the S&P	Median
~1 month	50% of Strong-graded names beat the S&P over 21 sessions (95% CI 33–67%, N=30).	Median excess vs the S&P was +0.9%.
~3 months	55% of Strong-graded names beat the S&P over 63 sessions (95% CI 38–72%, N=29).	Median excess vs the S&P was +2.2%.
~6 months	building — 46 more sessions needed

How have this name's flags scored?

Flag	N	Mean excess vs S&P
Hyper-expansion — assets up ~128% in a year; aggressive expanders have historically lagged.	sample still too small to report (need ≥ 8)

These per-flag figures are observational — a flag firing is not a randomized assignment, so any edge can reflect what kind of names trip a flag, not the flag itself. Descriptive, not causal.

Scope: these are forward returns vs the S&P among names still covered at each horizon's end, within the curated universe — not a survivorship-clean whole-market backtest. Names later dropped from coverage are counted as attrition (not hidden), and single-session moves beyond ±300% are treated as split/data artifacts and excluded. How this is measured → · Full track record →

How it compares

Revenue growth: higher than most peers across all sectors (N=66)

Coarse same-sector, same-stage context — not a percentile or rank. GP/A is graded on its absolute level, not position.

Fundamentals

Market cap	$5.67T
Stage	Established
Share issuance (YoY)	-1% · flat share count
Moat	Wide
TAM	LARGE
P/E (trailing)	29.6
EPS (trailing)	$7.91
Burn multiple	—
Gross-margin trend (pts)	4.9
Cash / assets	0.31
Accruals (%)	25.4%
Net debt / EBITDA	0.1
Statements as of	Q2 FY2027 · filed 2026-08-26

Momentum context — describes the past, not a signal

52-week range

$164.27$237.88

Low reached Mar 30, 2026 · high reached May 14, 2026 — by daily close.

Price	$233.95 (as of 2026-10-02)
Last session move	—
% off 52-wk high	-1.7%
RSI (14)	63
Relative volume	1.2×

Risk flags

Hyper-expansion — assets up ~128% in a year; aggressive expanders have historically lagged.

Positive signals

Growth accelerating — revenue growth sped up ~12 points year-on-year; acceleration is an early fundamental tell (annual data, so it's coarse).

Insider activity (90 days)

Cluster buyers	0
Sellers	3

Insider selling is routine diversification, not a bearish signal.

Analyst mix

Strong buy	24
Buy	41
Hold	3
Sell	1
Strong sell	0

Ratings are context, not a price target. "Momentum" = how the mix changed over recent weeks, not a forecast.

From the headlines

Nvidia mentioned amid market highs and risk discussions; no company-specific news.

Dow Jones Futures Fall; Nasdaq At Highs With Nvidia, SpaceX Buys, But Note These Risks

AI take — daily, AI-generated

AI leans positive

Exceptional growth (83%) and profitability (75% margins, 0.71 GP/A) with a stellar 0.2 PEG ratio suggest the stock is priced fairly for its trajectory, but valuation is already rich and sentiment is surprisingly cool at 42% bullish—a sign the market may be pricing in perfection.

Generated by an AI model from the day's news — an opinion for context only. Not financial advice, not a recommendation, and not a price target.

Similar Artificial Intelligence names

Advanced Micro Devices, Inc.Snowflake Inc.Palantir Technologies Inc.CrowdStrike Holdings, Inc.

← All Artificial Intelligence names · Open NVDA in the interactive screener →

Data as of 2026-10-05 08:19 (end-of-day). How grades are computed →