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NASDAQ · Stocky rates: Buy

NVDA

$219.22 ▲ +3.43% as of 5 Aug, 20:00
Stocky Verdict
84
/ 100
Buy

What Stocky thinks

Buy. NVDA's 99/100 Growth Compounder Score reflects relentless 50%+ YoY data-center revenue acceleration and 40%+ gross margins—rare for a $3T+ chipmaker. Leadership Alignment at 96.5/100 is anchored by founder-CEO Jensen Huang's substantial personal ownership and equity-heavy compensation, ensuring strategic alignment. Key vulnerability: TSMC sole-foundry dependency for H100/Blackwell production and Taiwan geopolitical exposure create existential supply-chain risk, though forward P/E of 19.2 of

Compounder Score
99/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
97/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
33/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
66/100
Valuation vs peers and history — is this a good price to pay?
Analyst Sentiment
100/100
Top analysts' conviction — buy/hold/sell distribution + track record.

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for NVDA:

84
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 84/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

97
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

33
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

NVDA (NVDA) — frequently asked

Is NVDA (NVDA) a good investment right now?

Stocky rates NVDA (NVDA) at 84/100 — a strong Buy candidate. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Buy. NVDA's 99/100 Growth Compounder Score reflects relentless 50%+ YoY data-center revenue acceleration and 40%+ gross margins—rare for a $3T+ chipmaker. Leadership Alignment at 96.5/100 is anchored by founder-CEO Jensen Huang's su

What is NVDA's Stocky Verdict?

NVDA's current Stocky Verdict is 84/100, placing it in the "Buy" band. This composite combines a 99/100 Compounder score, 97/100 Leadership, Moat rating, and analyst signal.

Does NVDA have a competitive moat?

Stocky hasn't finalised a Moat Score for NVDA yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is NVDA's leadership aligned with shareholders?

NVDA scores 97/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to NVDA?

NVDA's Vulnerability Profile scores 33/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to NVDA.

This is just the surface. See the whole picture on NVDA.

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  • Every analyst covering NVDA — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for NVDA.
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  • Portfolio fit check — how NVDA changes your sector concentration, correlation and Verdict-weighted quality.
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STOCKY VERDICT
84
/ 100 · Buy

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