NVIDIA Corporation (NVDA · NASDAQ)

NVDA · MARKET VIEW

Market view · as of Oct 11, 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
86.6%
-4.2% vs 52w high · +5.0% 1mo

Price (last ~year)

NVIDIA's latest quarter (ended 2026-07-31) showed revenue of $96.22B, up from $81.61B the prior quarter and $57.01B a year ago, with net income of $59.69B and EBITDA of $72.86B. The company has beaten earnings estimates in each of its last four reports, most recently reporting $2.22 versus a $2.09 estimate, and trailing-twelve-month revenue stands at $302.97B with year-over-year revenue growth of 105.9%. Profitability remains exceptional — gross margin of 74.7%, operating margin of 66.2%, and ROE of 117.2% — while leverage is minimal at 0.2x debt/EBITDA with $22.44B in cash and a quarterly free cash flow of $21.40B. The stock closed at $229.28, down 0.5% on the day but up 10.7% over three months, trading 13.6% above its 200-day moving average and 4.2% below its 52-week high, with a market cap of $5.54T and a P/E of 28.99.

Valuation

Market cap
$5.54T
P/E
28.99
PEG
0.479
P/B
23.78
P/S
18.27
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
$229.28
1-month
+5.0%
3-month
+10.7%
RSI (14)
53
vs SMA200
+13.6%
52-wk position
86.6% -4.2% vs high

Quarterly trajectory

Revenue by quarter (oldest → newest)

QuarterRevenueOp incomeNet incomeEBITDA
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

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