NVIDIA Corporation (NVDA · NASDAQ)
NVDA · MARKET VIEW
Market view · as of Oct 1, 2026
Price (last ~year)
NVIDIA's momentum remains exceptional: quarterly revenue climbed from $57.01B in the October 2025 quarter to $96.22B in the July 2026 quarter, with trailing-twelve-month revenue at $302.97B, up 105.9% year over year, and earnings up 127.8%. Profitability is elite — 74.7% gross margin, 63.7% net margin, and 117.2% ROE — while the balance sheet carries just $38.86B in debt against $22.44B in cash and $21.40B in quarterly free cash flow. The company beat estimates in all four of its last quarters, most recently reporting $2.22 versus $2.09 expected, and expanded its buyback authorization by $150B to $235B through January 2028. At $228.38, shares trade at 28.91x earnings with a PEG of 0.479, sit 2.9% below their 52-week high, and have gained 16.1% over three months.
Valuation
- Market cap
- $5.49T
- P/E
- 28.91
- PEG
- 0.479
- P/B
- 23.78
- P/S
- 18.11
- 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
- $228.38
- 1-month
- +5.2%
- 3-month
- +16.1%
- RSI (14)
- 64
- vs SMA200
- +14.3%
- 52-wk position
- 90.3% -2.9% 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 NetApp Targets Massive GPU Utilization, Zettabyte-Scale AI Workloads With Novus Architecture · 2026-09-30
- Bullish Prediction: If You Invest $10,000 in Uber Today, It Will Be Worth This Much by 2030 · 2026-09-30
- Bullish AI spending will fuel wins for Micron, Nvidia, Intel, and other chip stocks: BofA analyst · 2026-09-30
- Bullish Jacobs Deploys Data Center Digital Twin For NVIDIA?s R&D Facility · 2026-09-30
- Somewhat-Bullish Nvidia is repurchasing its own shares—what stock buybacks mean for investors · 2026-09-30
- Neutral Mcdonald’s stock hits 52-week low at 232.05 USD · 2026-09-30
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)