NVIDIA Corp (NVDA): stock score 64/100

NVIDIA Corp (NVDA) scores 64 out of 100 (above average among 99 US stocks) on trend, stability, fundamentals, market backdrop and news tone. Every calculation step shown. Educational, not advice.

NVDA scores 64.5 out of 100 (above average), up 2.0 points from last week. Its stability adds the most (+9.7 points: forecast 40.9% vs normal 46.2%). Its news tone weighs on it most (-2.3 points: average FinBERT sentiment +0.041 over 555 articles). Our risk model is tested on the S&P 500 only.

How the score is built

Trend: 50/100 (-0.1 points)

1. Price is -1.0% vs its 100-day average → higher than 32% of the comparison group → 32
2. 12-1 month momentum +24.8% → higher than 67% of the comparison group → 67
3. Average of the two → trend score 49.5

Tested in our research: the trend rule did not hold up out of sample.

Stability: 98/100 (+9.7 points)

1. Forecast 40.9% vs normal 46.2% → ratio 0.89
2. Ratio is higher than 2% of the comparison group → 100 minus 2 → stability 98.5 (bigger expected swings than usual → lower stability)

A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.

Fundamentals: 85/100 (+7.0 points)

1. Revenue growth vs a year earlier: +95.8% → higher than 99% of the comparison group → 99
2. Operating-margin change vs a year earlier: +10.8 pp → higher than 96% of the comparison group → 96
3. Change in leverage (1 - equity/assets) vs a year earlier: -0.4 pp → higher than 59% of the comparison group (lower is better) → 59
4. Average of available items → fundamentals score 84.8

Not yet tested in our research.

Market backdrop: 51/100 (+0.2 points)

1. VIX in its 5-year range: 60 after inverting (lower VIX → higher)
2. Breadth vs its 5-year range → 45
3. Credit trend vs its 5-year range → 15
4. Yield curve vs its 5-year range → 83
5. Average → backdrop score 50.8 (same for every stock)

Tested in our research: cross-asset indicators did not improve forecasts.

News tone: 39/100 (-2.3 points)

1. Average FinBERT sentiment +0.041 over 555 articles; shrunk towards 0 for few articles → tone +0.040
2. Tone vs this stock's own past year → news score 38.7

Tested in our research: news sentiment made predictions slightly worse.

NVDA score history (weekly)

Technology stocks compared

• TXN: 68/100
• EMR: 65/100
• NVDA: 64/100
• AAPL: 61/100
• V: 56/100
• MSFT: 56/100
• GOOGL: 54/100
• GOOG: 54/100
• META: 51/100
• GE: 50/100
• IBM: 50/100
• MA: 49/100
• ACN: 47/100
• INTC: 47/100
• CRM: 45/100
• CSCO: 43/100
• ADBE: 40/100
• ORCL: 39/100
• CAT: 38/100
• PYPL: 33/100
• QCOM: 27/100

Questions

What is NVIDIA Corp's (NVDA) Quantooo score today?

NVDA scores 64 out of 100 on 2026-10-22, above average among 99 US stocks. It ranks 10th of 99 overall and 3rd of 21 in Technology. It was 62 a week earlier.

What raises and lowers NVDA's score?

Stability adds the most (98/100, +9.7 points) and news tone weighs on it most (39/100, -2.3 points). The score is 50 plus each part's weighted distance from 50.

Is NVDA stock volatile right now?

Our volatility model (HAR) expects annualised swings of 40.9% over the next 20 trading days, against a normal level of 46.2% for NVDA: calmer than usual for this stock. Its stability score is 98/100 compared with the other 99 US stocks.

How are NVIDIA Corp's fundamentals changing?

Revenue growth vs a year earlier: +95.8%; Operating-margin change vs a year earlier: +10.8 pp; Change in leverage (1 - equity/assets) vs a year earlier: -0.4 pp. Fundamentals score: 85/100. From the 10-Q filed 2026-08-26 (period to 2026-07-26).

Does the score predict NVDA's share price?

No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.

Sector: Technology. Data as of 2026-10-22. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.