NVIDIA Corporation (NVDA · NASDAQ)
NVDA · MARKET VIEW
Market view · as of Oct 7, 2026
Price (last ~year)
NVIDIA's momentum remains strong: revenue reached $96.22B in the quarter ended July 31, 2026, up from $57.01B a year prior, with earnings beating estimates in all of the last four quarters, including $2.22 versus $2.09 expected most recently. Profitability is exceptional — 74.7% gross margin, 63.7% net margin, and 117.2% ROE — while leverage is minimal at 0.2x debt/EBITDA with $22.44B in cash and $21.40B in quarterly free cash flow. The stock closed at $239.24, up 17.7% over three months and sitting at its 52-week high, though RSI of 84 and a 6.4% premium to its 20-day average suggest it is technically extended. Morgan Stanley recently reinstated NVDA as its top semiconductor pick, citing its data center positioning and agentic AI growth.
Valuation
- Market cap
- $5.77T
- P/E
- 30.2
- PEG
- 0.479
- P/B
- 23.78
- P/S
- 19.04
- EV/EBITDA
- 23.18
- Beta
- 2.216
- Analyst target
- $328.72
Quality & returns
- Gross margin
- 74.7%
- Operating margin
- 66.2%
- Profit margin
- 63.7%
- ROE
- 117.2%
- ROA
- 53.6%
Price movement
- Last
- $239.24
- 1-month
- +6.1%
- 3-month
- +17.7%
- RSI (14)
- 84
- 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 | $72.86B |
| 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 Advanced Micro Devices, Inc. $AMD Stake Cut by Bank of New Hampshire · 2026-10-06
- Bullish Congress Asset Management Co. Sells 127,139 Shares of Arista Networks, Inc. $ANET · 2026-10-06
- Somewhat-Bullish Axon Enterprise, Inc $AXON Shares Acquired by Juncture Wealth Strategies LLC · 2026-10-06
- Somewhat-Bullish Hewlett Packard Enterprise (NYSE:HPE) Stock Price Up 3.1% - Time to Buy? · 2026-10-06
- Neutral Insider Selling: Generac (NYSE:GNRC) Insider Sells 603 Shares of Company Stock · 2026-10-06
- Bullish Morgan Stanley reinstates this AI chipmaker as its top pick in semiconductors · 2026-10-06
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)