Oversold

NVDA

Same as last week
Valuation92/ 100
Cash flow & growth93/ 100
Upside potential82/ 100
Risk potential18/ 100

NVDA's valuation is historically cheap, fundamentals are above averages and forward estimates point to earnings and revenue growth despite pressure on margins, though estimates vary widely.

Valuation

Historical cheapness: current PE is 27.6× versus the full-history median of 65.9× shown in the valuation table, producing 89.2/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 92/100. The model applies a 44.8% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 50.5× (18-month half-life). The favorable scenario uses 33.9× PE and $12.3 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +83.4%, earnings +125.4%, operating margin +7.1 percentage points. Free cash flow is 41.9% of revenue. The business score is 93.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $12.26 of EPS and a 33.9× PE, suggesting a share price of about $415.41 — 90% above today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $7.09 of EPS and a 25.2× PE, suggesting a share price of about $178.98 — 18% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

NVDA vs Historical averages

MetricCurrentAverageRelative
PE28x74x63% lower
PE percentile0.65099% lower
EPS$7.91$1.54413% higher
FCF$127B$33B284% higher
Loading historical comparisons…

NVDA’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

NVDA Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityStrongly contracting
Analyst coverageBroad
Estimate dispersionWide

NVDA’s outlook is generally improving, with narrowing profit margins the main concern.

NVDA PE Valuation

Loading pe valuation table…

This table applies NVDA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

NVDA Earnings Per Share

Loading earnings per share…

This chart tracks NVDA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

NVDA Quarterly Revenue

Loading quarterly revenue…

This chart tracks NVDA's quarterly revenue over time and shows how sales are changing from year to year.

NVDA Free Cash Flow

Loading free cash flow…

This chart tracks NVDA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

NVDA Total Shares

Loading shares over time…

This chart tracks changes in NVDA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

NVDA Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

NVDA PE vs Technology Sector

Loading pe vs sector average…

This chart compares NVDA's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

NVDA Weekly Price

Loading weekly price…

This chart uses NVDA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

NVDA Weekly Moving Averages

Loading weekly moving averages…

This chart compares NVDA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

NVDA Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

PATH

Valuation57/ 100
Cash flow & growth87/ 100
Upside potential47/ 100
Risk potential45/ 100

PATH's valuation appears fair, fundamentals are above averages and forward estimates point to improving growth and profitability.

Score change since last week

The score rose 1 point, mainly due to valuation and price changes. Price fell 16.3%, from $18.15 to $15.19. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 1.0 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 20.5× versus the full-history median of 27.2× shown in the valuation table, producing 56.2/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 57/100. The model applies a 15.9% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 26.6× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +15%, earnings +2006.9%, operating margin +12.1 percentage points. Free cash flow is 21.1% of revenue. The business score is 87.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 39.6% upside, or about $19.20.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 19%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 45.4% downside, or about $7.51, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

PATH vs Historical averages

MetricCurrentAverageRelative
PE21x130x84% lower
PE percentile295043% lower
EPS$0.67-$0.30$0.97 higher
FCF$363M$147.8M146% higher
Loading historical comparisons…

PATH’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

PATH Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageBroad
Estimate dispersionModerate

PATH’s outlook is generally improving, with growth expectations supporting the valuation case.

PATH PE Valuation

Loading pe valuation table…

This table applies PATH's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

PATH Earnings Per Share

Loading earnings per share…

This chart tracks PATH's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

PATH Quarterly Revenue

Loading quarterly revenue…

This chart tracks PATH's quarterly revenue over time and shows how sales are changing from year to year.

PATH Free Cash Flow

Loading free cash flow…

This chart tracks PATH's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

PATH Total Shares

Loading shares over time…

This chart tracks changes in PATH's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

PATH Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

PATH PE vs Technology Sector

Loading pe vs sector average…

This chart compares PATH's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

PATH Weekly Price

Loading weekly price…

This chart uses PATH's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

PATH Weekly Moving Averages

Loading weekly moving averages…

This chart compares PATH's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

PATH Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.