NVIDIA (LIM:NVDA) Beta: N/A (As of Jun. 26, 2026)


LIM:NVDA NVIDIA Corp LIM:NVDA
92 GF Score
Price $194.40
GF Value $346.81
Valuation Possible Value Trap
! 3 Warning Signs
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What is NVIDIA Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), NVIDIA's Beta is Not available.

NVIDIA  (LIM:NVDA) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

NVIDIA Beta Related Terms

NVIDIA Beta Historical Data

* Premium members only.

The historical data trend for NVIDIA's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NVIDIA Beta Chart

NVIDIA Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

NVIDIA Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
LIM:NVDA
92GF Score
NVIDIA Corp LIM:NVDA
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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NVIDIA Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is NVIDIA (LIM:NVDA) Overvalued in 2026?

Based on GuruFocus' analysis, NVIDIA stock appears to be undervalued. The current stock price of $194.40 is trading 43.9% below its estimated GF Value™ of $346.81. GuruFocus considers NVIDIA to be Possible Value Trap.

Key valuation signals for LIM:NVDA:

  • Beta: N/A
  • GF Value™: $346.81 vs. price of $194.40 (43.9% below fair value)
  • GF Score™: 92/100 with 3 warning signs

No single metric tells the full story. See the LIM:NVDA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NVIDIA Business Description

Address 2788 San Tomas Expressway, Santa Clara, CA, USA, 95051
Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence to run large language models. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.
92GF Score

Get the complete analysis for LIM:NVDA

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$194.40
Price
$346.81
GF Value