Bars = the fundamental (held per quarter); the line is price.
AlphaGrade rates NVIDIA Corporation Favorable, with a conviction of 75/100. Fundamental quality looks strong and the technical setup looks strong, with notable asymmetric upside — blended with the current market regime.
Recomputed from live fundamentals & price data — AlphaGrade blends
34 individual tests across four dimensions with the current market regime. Not a static rating.
Ask Alpha about NVDA, see the price-vs-fundamentals charts, and find out how it fits your portfolio.
NVIDIA Corporation (NVDA) has an AlphaGrade conviction of 75/100 — Favorable — as of Sep 12, 2026 · 11:58 UTC, in the current Neutral market regime. AlphaGrade rates NVIDIA Corporation Favorable, with a conviction of 75/100. Fundamental quality looks strong and the technical setup looks strong, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.
What is NVDA's AlphaGrade?
NVDA's conviction is 75/100 (Favorable), built from Quality 94/100, Setup 72/100, and Convex 3.6/5, then adjusted for the market regime.
How is the NVDA grade calculated?
AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.