NVIDIA Corporation (NVDA · NASDAQ)
NVDA · MARKET VIEW
Market view · as of Oct 4, 2026
Price (last ~year)
NVIDIA's revenue growth remains exceptional, with TTM revenue of $302.97B (up 105.9% YoY) and quarterly revenue climbing from $57.01B in October 2025 to $96.22B in the July 2026 quarter, while net income more than doubled to $59.69B over the same span. The company has beaten earnings estimates in all four of its last quarters, most recently reporting $2.22 versus $2.09 expected, and generated $21.40B in free cash flow on $24.08B of operating cash flow in the latest quarter. Balance sheet strength is notable: debt of $38.86B against $22.44B in cash, a 0.2x debt/EBITDA ratio, and a 4.59 current ratio, alongside a 74.7% gross margin and 117.2% ROE. The stock closed at $233.95, up 15.5% over three months and sitting 0.5% below its 52-week high, though RSI of 83 and a 2.217 beta signal elevated momentum and volatility; at a $5.65T market cap and 29.17 P/E, the PEG of 0.479 reflects growth-heavy valuation.
Valuation
- Market cap
- $5.65T
- P/E
- 29.17
- PEG
- 0.479
- P/B
- 23.78
- P/S
- 18.65
- 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 |
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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)