NVIDIA Corporation (NVDA · NASDAQ)
NVDA · MARKET VIEW
Market view · as of Oct 5, 2026
Price (last ~year)
NVIDIA's revenue climbed for a fourth straight quarter to $96.22B in the period ended July 31, 2026, up from $57.01B a year of quarters prior, with trailing-twelve-month revenue at $302.97B and earnings growth of 127.8% YoY. The company beat consensus in all four of its last earnings reports, most recently reporting $2.22 versus a $2.09 estimate, while generating $21.40B in quarterly free cash flow on a 74.7% gross margin and 0.2x debt-to-EBITDA. Shares closed at $233.95, up 15.5% over three months and sitting 98.2% of their 52-week range, though RSI(14) of 83 and a 4.6% premium to the 20-day SMA indicate a strongly extended tape. The market values the stock at $5.65T with a P/E of 29.58 and a PEG of 0.479 against an analyst target of $327.70, while commentary around GPU depreciation schedules has drawn bubble comparisons from investor Michael Burry.
Valuation
- Market cap
- $5.65T
- P/E
- 29.58
- 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 |
Recent news
- Somewhat-Bullish Schneider Electric close to $20 bln deal of U.S. software maker PTC - report · 2026-10-04
- Somewhat-Bullish Top Three US Stocks to Watch This Week: PepsiCo, Delta Air Lines, Nvidia · 2026-10-04
- Somewhat-Bullish IonQ Expands Enterprise Push With New EPB Quantum Business Program · 2026-10-04
- Neutral Michael Burry Just Pulled a 1960s Market Bubble Into Nvidia's AI Debate — ‘We Have All Been Here Before’ · 2026-10-04
- Somewhat-Bullish Consumer Tech (Sep 28-Oct 2): Anthropic Preparing for IPO, Trump Weighs AI Stakes & More · 2026-10-04
- Somewhat-Bullish Jacobs Solutions stock falls 1.24 percent after AI infrastructure deal · 2026-10-04
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)