NVIDIA Corporation (NVDA · NASDAQ)
NVDA · MARKET VIEW
Market view · as of Oct 11, 2026
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)
| 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 History Says Abbott Stock Could More Than Double by 2036. Here’s Why I Just Added It to My Portfolio. · 2026-10-10
- Bullish History Says Abbott Stock Could More Than Double by 2036. Here’s Why I Just Added It to My Portfolio. · 2026-10-10
- Somewhat-Bullish Coherent (COHR) Could Be 25% Undervalued Following AI Demand And Earnings Strength · 2026-10-10
- Neutral SoundHound AI Stock: Why This Nvidia-Backed AI Voice Giant Is in a Freefall · 2026-10-10
- Neutral Oracle’s ‘force majeure’ warning lands as AI power gets scarce · 2026-10-10
- Bullish Notable analyst calls this week: Procter & Gamble, Palantir and SentinelOne among top picks · 2026-10-10
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)