NVIDIA Corporation (NVDA · NASDAQ)
NVDA · MARKET VIEW
Market view · as of Oct 13, 2026
Price (last ~year)
NVIDIA's revenue more than doubled year over year (+105.9% to $302.97B TTM), with the latest quarter (ended 2026-07-31) posting $96.22B in revenue and $59.69B in net income, extending four consecutive quarters of sequential growth. The company beat earnings estimates in all of its last four reports, most recently $2.22 versus $2.09 expected, while carrying a 74.7% gross margin, 117.2% ROE, and minimal leverage at 0.2x debt/EBITDA. At $226.32, shares trade at a 28.99 P/E against an analyst target of $328.72, though the stock slipped 1.3% on the day and 5.3% over the past week amid a brief AI-sector selloff tied to an OpenAI revenue report; it remains up 7.3% over the past month and 12.0% above its 200-day moving average.
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
- $226.32
- 1-month
- +7.3%
- 3-month
- +11.7%
- RSI (14)
- 46
- vs SMA200
- +12.0%
- 52-wk position
- 82.6% -5.4% 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 Is Bank of America's Stock a Buy Ahead of Its Q3 Earnings Report on Oct. 14? · 2026-10-12
- Somewhat-Bullish Nvidia (NVDA) vs. Broadcom (AVGO): Which AI Stock Is a Better Buy After the OpenAI Scare? · 2026-10-12
- Somewhat-Bullish Microsoft debuts multichiplet Maia 300 inference accelerator · 2026-10-12
- Bearish TTM Technologies Inc Stock (TTMI) Moved Down by 9.65% on Oct 12: Facts Behind the Movement · 2026-10-12
- Somewhat-Bullish Keysight launches protocol test solution for PCIe 7.0 technology · 2026-10-12
- Bearish Ciena Corp Stock (CIEN) Moved Down by 9.89% on Oct 12: Key Drivers Unveiled · 2026-10-12
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)