NVIDIA Corporation (NVDA · NASDAQ)

NVDA · MARKET VIEW

Market view · as of Sep 18, 2026

Revenue (TTM)
$302.97B
+105.9% YoY
Gross margin
74.7%
EPS (latest q)
$2.22
vs $2.09 est · beat
52-wk position
77.5%
-6.7% vs 52w high · +0.9% 1mo

Price (last ~year)

NVIDIA's momentum remains intact, with quarterly revenue climbing from $57.01B to $96.22B over the past four quarters and the company beating earnings estimates in all four of those reports, most recently $2.22 versus $2.09 expected. Trailing-twelve-month revenue of $302.97B grew 105.9% year over year with earnings up 127.8%, while the July quarter produced $21.40B in free cash flow against modest leverage of 0.2x debt/EBITDA. The stock closed at $219.34, up 2.5% on the day and 9.8% over three months, though it sits 6.7% below its 52-week high with an RSI of 43 and a negative MACD histogram signaling near-term cooling. At a $5.17T market cap, the shares trade at 26.8x earnings with a PEG of 0.451, and CEO Jensen Huang said the company expects to double chip sales next year.

Valuation

Market cap
$5.17T
P/E
26.8
PEG
0.451
P/B
22.37
P/S
17.05
EV/EBITDA
21.8
Beta
2.217
Analyst target
$328.66

Quality & returns

Gross margin
74.7%
Operating margin
66.2%
Profit margin
63.7%
ROE
117.2%
ROA
53.6%

Price movement

Last
$219.34
1-month
+0.9%
3-month
+9.8%
RSI (14)
43
vs SMA200
+10.9%
52-wk position
77.5% -6.7% vs high

Quarterly trajectory

Revenue by quarter (oldest → newest)

QuarterRevenueOp incomeNet incomeEBITDA
2026-07-31$96.22B$63.73B$59.69B$72.63B
2026-04-30$81.61B$53.54B$58.32B$71.00B
2026-01-31$68.13B$44.30B$42.96B$51.28B
2025-10-31$57.01B$36.01B$31.91B$38.75B

Recent news

Sources this view read

  • fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
  • filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
  • earnings Reported earnings history (Alpha Vantage EARNINGS)
  • prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)

Other snapshots