NVIDIA Corporation (NVDA · NASDAQ)

NVDA · MARKET VIEW

Market view · as of Sep 21, 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
81.6%
-5.5% vs 52w high · +2.6% 1mo

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)

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