NVIDIA Corporation (NVDA · NASDAQ)
NVDA · MARKET VIEW
Market view · as of Sep 21, 2026
Price (last ~year)
NVIDIA's latest quarter (ended July 31, 2026) showed revenue of $96.22B, up from $81.61B the prior quarter, with net income of $59.69B and a 63.7% profit margin; the company has beaten EPS estimates in all of its last four reports, most recently $2.22 versus $2.09 expected. Trailing-twelve-month revenue stands at $302.97B, with year-over-year growth of 105.9% in revenue and 127.8% in earnings, while quarterly free cash flow reached $21.40B against modest leverage (debt/EBITDA of 0.2x, current ratio 4.59). The stock closed at $222.27, up 1.3% on the day and 11.8% over three months, trading 12.2% above its 200-day moving average and 5.5% below its 52-week high, with a P/E of 28.1 and a market cap of $5.37T. Recent coverage has been mixed for the sector, with reports of a risk-off shift away from chip stocks amid AI slowdown calls, though Equinix noted AI is accelerating data center demand.
Valuation
- Market cap
- $5.37T
- P/E
- 28.1
- PEG
- 0.472
- P/B
- 23.44
- P/S
- 17.72
- EV/EBITDA
- 22.84
- Beta
- 2.217
- Analyst target
- $327.7
Quality & returns
- Gross margin
- 74.7%
- Operating margin
- 66.2%
- Profit margin
- 63.7%
- ROE
- 117.2%
- ROA
- 53.6%
Price movement
- Last
- $222.27
- 1-month
- +2.6%
- 3-month
- +11.8%
- RSI (14)
- 55
- vs SMA200
- +12.2%
- 52-wk position
- 81.6% -5.5% 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 The AI Slowdown Trade Has Some Winners: CrowdStrike and Palo Alto Rally While Chips Fall · 2026-09-20
- Somewhat-Bullish Apple's Big Week: iPhone 18 Pro, Nvidia AI Servers, Musk Drops Lawsuit - Apple (NASDAQ:AAPL), SAMSUNG ELE · 2026-09-20
- Neutral Bank of America Corp DE Buys Shares of 2,491,103 Gen Digital Inc. $GEN · 2026-09-20
- Somewhat-Bullish Clear Harbor Asset Management LLC Takes Position in Amazon.com, Inc. $AMZN · 2026-09-20
- Somewhat-Bullish United Airlines CEO Scott Kirby Has a Simple PowerPoint Rule — And This Strict Limit Shows How Seriously He Takes It · 2026-09-19
- Bullish Equinix Sees AI Driving Data Center Demand, Interconnection Growth · 2026-09-19
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)