NVIDIA Corporation (NVDA · NASDAQ)
NVDA · MARKET VIEW
Market view · as of Oct 6, 2026
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)
| 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 Sovereign storage becomes an architecture decision for Europe · 2026-10-05
- Somewhat-Bearish Charter Communications stock hits 52-week low at $108.00 · 2026-10-05
- Somewhat-Bullish Insider Selling: Analog Devices (NASDAQ:ADI) CEO Sells $3,969,400.00 in Stock · 2026-10-05
- Neutral Cadence Design Systems Insider Sold Shares Worth $437,590, According to a Recent SEC Filing · 2026-10-05
- Somewhat-Bullish Form 4 Zai Lab Ltd For: Oct 01 Filed by: Chen Yajing · 2026-10-05
- Somewhat-Bullish JPMorgan Dangles 11% Yield on Volta’s $5 Billion AI Loan Sale · 2026-10-05
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)