NVIDIA Corporation (NVDA · NASDAQ)

NVDA · MARKET VIEW

Market view · as of Oct 6, 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
100.0%
0.0% vs 52w high · +3.8% 1mo

Price (last ~year)

NVIDIA's momentum remains intact, with quarterly revenue climbing from $57.01B to $96.22B over the past four quarters and the latest report beating estimates by 6.2% — its fourth consecutive beat. Revenue grew 105.9% year over year on a TTM base of $302.97B, supported by a 74.7% gross margin, 63.7% profit margin, and ROE of 117.2%, while leverage is minimal at 0.2x debt/EBITDA with $22.44B in cash. The stock closed at $238.90, up 13.4% over three months and sitting at its 52-week high, though RSI(14) of 85 and a 6.6% premium to the 20-day SMA point to stretched near-term conditions. At a P/E of 29.58 against a PEG of 0.479, the valuation screens reasonable relative to growth, and the analyst target of $327.70 sits well above the current price.

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
$238.90
1-month
+3.8%
3-month
+13.4%
RSI (14)
85
vs SMA200
+19.0%
52-wk position
100.0% 0.0% 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