Nvidia Earns B Momentum Score with 78% Annual Gain, EPS Raised to $8.13
Nvidia holds a Momentum Style Score of B after shares rose 8.44% over the past week and 20.04% in the past quarter, outperforming the broader semiconductor industry’s 11.33% weekly and 36.77% quarterly gains. Consensus EPS estimates for the current fiscal year have climbed from $8.04 to $8.13 over the last 60 days.
1. Momentum Style Score Overview
Nvidia’s Momentum Style Score of B reflects strong short- and mid-term price trends and positive earnings estimate revisions, positioning it among the industry’s top momentum picks. This score combines factors including recent price change, volume and analyst outlook to gauge buying interest.
2. Price Performance Against Benchmarks
Over the past week, Nvidia shares climbed 8.44% versus an 11.33% gain in the Zacks Semiconductor – General industry. The stock also logged a 20.04% increase in the last quarter and a 78.41% jump over the past year, outpacing the S&P 500’s respective 7.12% and 32.44% gains.
3. Recent Earnings Estimate Revisions
In the past two months, six full-year EPS forecasts were raised versus one cut, driving the consensus estimate upward from $8.04 to $8.13. Analysts also lifted next fiscal year’s projections by five revisions with no downgrades recorded.
4. Zacks Rank and Outlook
Nvidia currently carries a Zacks Rank #2 (Buy), underscoring positive analyst sentiment. Combined with its B Momentum Score, the company remains highlighted as a prime candidate for momentum-focused investors.