NVIDIA Corporation (NVDA · NASDAQ)

NVIDIA shares have pulled back recently—down 6.6% over five days and 1.4% on the day to $214.13, with RSI at 33 and the stock 10.5% below its 52-week high—amid a broader semiconductor selloff, though CEO Jensen Huang publicly dismissed the AI-market volatility as temporary. Fundamentals remain exceptional: quarterly revenue climbed from $57.01B to $96.22B over the past four quarters, with 105.9% YoY revenue growth, 74.7% gross margins, and $21.40B in quarterly free cash flow. The company beat estimates in all of its last four earnings reports, most recently reporting $2.22 versus a $2.09 consensus, while leverage is minimal at 0.2x debt/EBITDA against $22.44B in cash. At a P/E of 27.46 and PEG of 0.479, the valuation screens modest relative to growth, with the analyst target at $328.72.