Best Stocks Similar to NVDA in 2026: Top AI Infrastructure Alternatives

#Best Stocks Similar to NVDA in 2026: Top AI Infrastructure Alternatives

Investors looking for stocks similar to NVDA in 2026 should focus on AI infrastructure names with strong data center exposure. Monolithic Power Systems (MPWR) is the standout alternative, with 26.1% year-over-year revenue growth and a 40%+ year-to-date rally, while peer-based screeners and Nvidia's own metrics help validate other opportunities.

Key Takeaways:

• Monolithic Power Systems (MPWR) is a leading stock similar to NVDA, driven by AI data center demand and 26.1% YoY revenue growth.
• NVIDIA offers 48.29% analyst upside and a 63.66% net margin, but its beta of 2.23 means much higher volatility than Apple.
• Use Obermatt's 360° Rank (NVIDIA scores 92), PortfolioPilot, and Market Chameleon to find more stocks similar to NVDA.

#What Are the Best Stocks Similar to NVDA Right Now?

The best stock similar to NVDA identified in public sources is Monolithic Power Systems (NASDAQ: MPWR), an AI power management leader whose data center segment is booming. MPWR produces power management systems that help AI data centers maintain uptime and avoid overloading AI chips. Its first-quarter revenue grew 26.1% year over year, and the enterprise data segment—about one-third of total sales—nearly doubled. The stock has rallied more than 40% year to date, outperforming Nvidia's 11% YTD gain. While other alternatives may exist, MPWR is the only one fully detailed in the source data, so investors should treat it as the primary candidate among stocks similar to NVDA right now.

#How Does NVIDIA Compare to Apple as a Competitor?

NVIDIA compares favorably to Apple on growth and valuation, but with significantly higher risk. The table below summarizes key metrics from MarketBeat:

Metric	NVIDIA (NVDA)	Apple (AAPL)
Consensus target price	$322.61	$330.53
Upside potential	48.29%	3.39%
Beta	2.23	1.09
Net margin	63.66%	27.62%
Return on equity	96.04%	135.46%
Institutional ownership	65.3%	67.7%
Analyst rating score	2.96	2.51

NVIDIA's higher upside and net margin make it more attractive for growth investors, but its beta of 2.23 versus Apple's 1.09 indicates that NVDA is 123% more volatile than the broader market. Apple's stronger ROE (135.46% vs 96.04%) reflects its capital efficiency, while both companies have similar institutional ownership levels.

#Which AI Stocks Can Outperform Nvidia in the Next Year?

Monolithic Power Systems has already outpaced Nvidia in 2026 and looks positioned to extend that outperformance through AI data center demand. Key growth drivers include:

• Enterprise data segment: accounts for about one-third of total sales and nearly doubled year over year.
• Communications segment: grew 55.5% year over year and 33.1% sequentially, making up 14% of total sales.
• Stock performance: MPWR is up more than 40% YTD, versus Nvidia's 11% YTD.

These numbers suggest that AI infrastructure stocks like MPWR can outperform Nvidia in the near term. Other AI infrastructure stocks may also deliver strong returns, but the source article does not name them, so investors should use screeners to identify additional candidates.

#How Can You Find Stocks Similar to NVDA Using Screeners and Rankings?

You can find stocks similar to NVDA using peer-based algorithms like Obermatt's 360° Rank and AI-powered screeners such as PortfolioPilot and Market Chameleon.

• Obermatt: Compares companies in the Semiconductors sector based on market cap and operational structures. NVIDIA currently holds a 360° Rank of 92, meaning it outperforms 92% of peers. Any rank above 50 indicates better-than-average performance.
• PortfolioPilot: Uses AI to scan thousands of stocks for similarities, providing live rankings of stocks similar to Nvidia.
• Market Chameleon: Offers similar stock analysis based on options data and trading patterns.

These tools help you move beyond a single stock and compare fundamentals across a wider peer group.

#What Are the Key Metrics to Evaluate Stocks Similar to NVDA?

To evaluate stocks similar to NVDA, focus on beta, net margin, revenue growth, and analyst target price upside.

• Beta: Measures volatility relative to the market. NVDA's beta of 2.23 is much higher than Apple's 1.09, so higher-beta alternatives carry more risk.
• Net margin: NVDA's 63.66% net margin beats Apple's 27.62%, showing superior profitability per dollar of revenue.
• Revenue growth: MPWR posted 26.1% YoY revenue growth, a key momentum signal.
• Analyst upside: NVDA has 48.29% potential upside versus Apple's 3.39%, indicating stronger expected returns.
• Institutional ownership: NVDA (65.3%) and Apple (67.7%) both have high institutional backing, a sign of long-term confidence.

These metrics give you a framework for comparing any candidate against Nvidia.

#How to Choose the Right Stock Similar to NVDA in 2026

Choose a stock similar to NVDA by balancing growth, valuation, and volatility against your risk tolerance. Start by screening for high revenue growth in AI-related segments, then check beta to ensure the volatility fits your portfolio. Use tools like Obermatt or PortfolioPilot to compare 360° ranks and peer fundamentals. Finally, verify analyst upside and net margins to confirm the alternative offers comparable return potential.