NVIDIA Corporation (NVDA · NASDAQ)
NVDA · MARKET VIEW
Market view · as of Oct 3, 2026
Price (last ~year)
NVIDIA's quarterly revenue has climbed for four straight prints, from $57.01B in the quarter ended 2025-10-31 to $96.22B in the quarter ended 2026-07-31, with trailing-twelve-month revenue at $302.97B, up 105.9% year over year. Profitability remains exceptional — 74.7% gross margin, 63.7% net margin, and 117.2% ROE — while leverage is minimal at 0.2x debt/EBITDA with $22.44B in cash and $21.40B in quarterly free cash flow. The company beat consensus EPS in all of its last four reports, most recently $2.22 versus $2.09 estimated. Shares closed at $233.95, up 15.5% over three months and sitting 0.5% below the 52-week high, though RSI(14) of 83 signals the stock is technically overbought; the $327.70 analyst target implies substantial upside against a $5.57T market cap and 28.89 P/E.
Valuation
- Market cap
- $5.57T
- P/E
- 28.89
- PEG
- 0.479
- P/B
- 23.78
- P/S
- 18.4
- 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
- $233.95
- 1-month
- +2.5%
- 3-month
- +15.5%
- RSI (14)
- 83
- vs SMA200
- +16.8%
- 52-wk position
- 98.2% -0.5% 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
- Bullish Amkor Technology Rises as AI Packaging Story and Chip Rally Support Shares · 2026-10-02
- Neutral Nvidia's Jensen Huang, Other CEOs Privately Confront Anthropic's Dario Amodei Over AI Doomsday Warnings Amid Trump's Tech Summit: Report · 2026-10-02
- Somewhat-Bullish Allegro MicroSystems Rises on Bullish Analyst Initiation and Strong Chip-Sector Tailwinds · 2026-10-02
- Bullish Synaptics SYNA Soars As Onsemi Ups All‑Cash Buyout · 2026-10-02
- Neutral Report: Amazon to offload $8B worth of AI chips, lease them back · 2026-10-02
- Neutral CTVA Plunges As Corteva Spin-Off Vylor Triggers Massive Repricing · 2026-10-02
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)