NVIDIA Corporation (NVDA · NASDAQ)
NVDA · MARKET VIEW
Market view · as of Sep 18, 2026
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)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 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
- Somewhat-Bullish Insider Selling: Advanced Micro Devices (NASDAQ:AMD) EVP Sells 17,261 Shares · 2026-09-17
- Bullish Nvidia, Google and Emerald AI launch flexible data center consortium · 2026-09-17
- Somewhat-Bullish Why Investors May Want to Buy Procter & Gamble if Consumer Spending Cools · 2026-09-17
- Bullish Jensen Huang says Nvidia will sell twice as many chips next year · 2026-09-17
- Somewhat-Bullish MediaTek Stock Surpasses Qualcomm (NASDAQ: QCOM) In Market Cap As Dimensity 9600 Pro Targets Premium Smartphone Turf · 2026-09-17
- Somewhat-Bullish IonQ Climbs 9% on Quantum Optimization Work With NVIDIA; D-Wave Rises 8%, Rigetti Gains 7% · 2026-09-17
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)