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NVIDIA Corporation

NVDA

Last
$229.28
Day
-0.5%
1y
+19.7%
5y
+1068.1%
52w
-5.3%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-1839d
EMA 21
228.52
EMA 50
222.30
EMA 200
203.81
20d high
-5.3%
5y high
-5.3%
5y range
95th
Website · 42,000 employees · United States

Positions held

Your positions

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Add it to see shares, cost, and P&L here.

Score
60
Hold
swing
Signal
Strong Buy
Target
$246.59
Stop
$222.42
Stop distance
3.0%
Target vs last
+7.5%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • NVIDIA is a leader in the semiconductor industry, benefiting from the growing demand for AI and gaming technologies.
  • Revenue increased by 18% compared to the prior quarter, reaching $96.2 billion.
  • Gross margin improved to 75%, up from 74.9% in the previous quarter.
Bear case
  • NVIDIA faces intense competition from other semiconductor companies, which could pressure margins and market share.
  • The trailing P/E ratio is 30.25, indicating a high valuation relative to earnings.
  • The debt-to-equity ratio stands at 16.97, suggesting potential financial risk.

Fundamentals

Market cap$5.57TEnterprise value$5.53TTrailing P/E29.14Forward P/E14.48
PEG0.29Price / book24.30Beta2.22Dividend yield0.43%
Revenue growth105.9%Earnings growth127.8%Gross margin74.7%Operating margin66.2%
Profit margin63.7%ROE117.2%ROA53.6%Debt / equity0.17
Current ratio4.59Free cash flow$41.81BAnalyst recommendationstrong_buyMean target$328.72
52w high$243.3752w low$164.27

Quarterly

2026-Q32026-Q22026-Q12025-Q42025-Q3
Revenue$96.2B$81.6B$68.1B$57.0B$46.7B
Op margin66.2%65.6%65.0%63.2%60.8%
Net income$59.7B$58.3B$43.0B$31.9B$26.4B
Gross margin75.0%74.9%75.0%73.4%72.4%
Gross profit$72.1B$61.2B$51.1B$41.8B$33.9B
Operating income$63.7B$53.5B$44.3B$36.0B$28.4B
  • Revenue +18% vs prior quarter ($96.2B vs $81.6B).
  • Gross margin 75% (was 74.9% prior quarter).

Yearly (6y)

20262025202420232022
Revenue$215.9B$130.5B$60.9B$27.0B—
Op margin60.4%62.4%54.1%20.7%—
Net income$120.1B$72.9B$29.8B$4.4B—
Gross margin71.1%75.0%72.7%56.9%—
Gross profit$153.5B$97.9B$44.3B$15.4B—
Operating income$130.4B$81.5B$33.0B$5.6B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

NVDA · daily+29.3% over 260 sessions
Close EMA21 EMA50 EMA200
160.31182.07203.82225.57247.332025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$24.1B$48.1B$72.2B$96.2B0%37%75%2025-Q32025-Q42026-Q12026-Q22026-Q3

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