NVIDIA Corporation (NVDA · NASDAQ)

NVDA · MARKET VIEW

Market view · as of Oct 4, 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
98.2%
-0.5% vs 52w high · +2.5% 1mo

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)

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