NVIDIA Corporation (NVDA · NASDAQ)
NVDA · MARKET VIEW
Market view · as of Oct 8, 2026
Price (last ~year)
NVIDIA's momentum continued through fiscal 2026, with quarterly revenue climbing from $57.01B in the October 2025 quarter to $96.22B in the July 2026 quarter, driving trailing-twelve-month revenue to $302.97B and 105.9% year-over-year revenue growth. Profitability remains exceptional — 74.7% gross margin, 63.7% net margin, and 117.2% ROE — while the company generated $21.40B in free cash flow last quarter against modest leverage of 0.2x debt/EBITDA. The stock closed at $237.47, up 12.2% over three months and near its 52-week high, though RSI of 77 suggests it is technically overbought. Earnings have beaten estimates in all of the last four quarters, most recently reporting $2.22 versus a $2.09 consensus.
Valuation
- Market cap
- $5.78T
- P/E
- 30.25
- PEG
- 0.479
- P/B
- 23.78
- P/S
- 19.07
- 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
- $237.47
- 1-month
- +6.3%
- 3-month
- +12.2%
- RSI (14)
- 77
- vs SMA200
- +17.9%
- 52-wk position
- 97.6% -0.7% 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 Broadcom, Oracle, and SpaceX pursue blockbuster debt deals amid AI buildout - WSJ · 2026-10-07
- Somewhat-Bullish Microsoft brings more AI to PCs as it challenges Apple By Reuters · 2026-10-07
- Bullish Microsoft Execution Containers: Policy-driven containment for AI agents · 2026-10-07
- Neutral Form SCHEDULE 13G/A FUEL TECH, INC. Filed by: GRACE & WHITE INC /NY · 2026-10-07
- Somewhat-Bullish The Bet Behind Analog Devices' 82% Run · 2026-10-07
- Neutral Form 4 Ventas, Inc. For: Oct 06 Filed by: Smith Maurice S · 2026-10-07
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)