NVIDIA Corporation (NVDA · NASDAQ)

NVDA · MARKET VIEW

Market view · as of Sep 27, 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
85.6%
-4.3% vs 52w high · -1.2% 1mo

Price (last ~year)

NVIDIA's quarterly trajectory shows revenue climbing from $57.01B in the October 2025 quarter to $96.22B in the July 2026 quarter, with net income rising from $31.91B to $59.69B over the same span. The company beat estimates in all four of its last earnings reports, most recently reporting $2.22 versus a $2.09 consensus, and trailing-twelve-month revenue stands at $302.97B, up 105.9% year over year. Margins remain exceptional—gross margin of 74.7%, operating margin of 66.2%, and ROE of 117.2%—while leverage is minimal at 0.2x debt/EBITDA with $22.44B in cash and $21.40B in quarterly free cash flow. The stock closed at $225.07, up 14.0% over three months but down 1.2% over the past month, trading 4.3% below its 52-week high with a P/E of 28.45 and an analyst target of $327.70.

Valuation

Market cap
$5.43T
P/E
28.45
PEG
0.479
P/B
23.78
P/S
17.94
EV/EBITDA
23.18
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
$225.07
1-month
-1.2%
3-month
+14.0%
RSI (14)
44
vs SMA200
+13.0%
52-wk position
85.6% -4.3% 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