NVDA
US EQUITY
Information Technology
Semiconductors
CIK: 1045810
Nvidia (NVDA) Quant Factor Diagnostic & Fair Value Model
Nvidia (Ticker: NVDA) is listed in the Information Technology sector (Semiconductors). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$210.96
-0.59%
Latest Close (2026-10-23)
Market Cap: $5.09T
P/E Ratio: 21.4
Momentum Strength
3M / 12M
+7.35%
1M: -6.06%
12M: +17.02%
Quality (ROE)
Point-in-Time
+104.27%
Trailing Return on Equity
Technical Trend
RSI 14
22.0
SMA50: $222.48
SMA200: $203.67
Valuation Multiplier
Trailing
21.4
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
NVDA trades within a typical sector multiple band (21.4x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1045810 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-07-26 | 2026-08-26 | $96.22B | $59.69B | $74.42B | $2.46 |
| 10-Q | 2026-01-25 | 2026-08-26 | - | - | - | - |
| 10-Q | 2025-07-27 | 2026-08-26 | $46.74B | $26.42B | $42.78B | $1.08 |
| 10-Q | 2026-04-26 | 2026-05-20 | $81.61B | $58.32B | $50.34B | $2.39 |
| 10-Q | 2025-04-27 | 2026-05-20 | $44.06B | $18.77B | $27.41B | $0.76 |
| 10-K | 2026-01-25 | 2026-02-25 | $215.94B | $120.07B | $102.72B | $4.90 |
| 10-K | 2025-01-26 | 2026-02-25 | $130.50B | $72.88B | $64.09B | $2.94 |
| 10-K | 2024-01-28 | 2026-02-25 | $60.92B | $29.76B | $28.09B | $1.19 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Nvidia (NVDA) valuation multiples, momentum factors, and point-in-time filing conventions.
How should NVDA's current valuation multiple be interpreted? ↓
NVDA trades at a trailing P/E of 21.4x within the Information Technology sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are NVDA's key momentum and technical factor indicators? ↓
As of the latest close, NVDA shows a 1-month return of -6.06%, 3-month return of +7.35%, and 12-month return of +17.02%, with a 14-day RSI of 22.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for NVDA? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can NVDA be incorporated into systematic factor models? ↓
NVDA can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.