What investor type does Nvidia fit best in FoxScore?

Nvidia fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.

How meaningful is the available history for Nvidia?

Nvidia currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Nvidia

NVDA · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Semiconductors

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Nvidia designs GPUs and software platforms for data centers, AI workloads, gaming, and professional visualization. Revenue comes from selling chips and systems as well as related software and platform ecosystems (for example, CUDA). Its customers include cloud and data-center operators, OEMs, and gaming platforms worldwide, with strong demand hubs in the US and Asia. A notable feature is its tight integration of hardware and developer software, widely used as a standard in many AI stacks.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Nvidia (NVDA) currently has a total score of 67 points, placing it in the strong range. The score is made up of Performance (97), Stability (31) and Trend (46). The profile is clearly uneven: Performance stands out while Stability lags.

Performance scores 97 points (very strong). Key strength: 10Y return at 29,172.0 %. Even the weakest return is still strong in absolute terms: 1Y return at 36.4 %. This suggests stronger long-term than short-term performance.

Stability scores 31 points (weak). Key strength: CAGR/drawdown ratio at 1.15. Main drag: volatility (365d, annualized) at 44.4 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 46 points (neutral). Key strength: 12M momentum at 38.3 %. Weaker signal: Price is about 0.7 % below SMA100.

Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 10Y return stands out, while volatility (365d, annualized) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does Nvidia fit best in FoxScore?: Nvidia fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for Nvidia?: Nvidia currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.