NVIDIA Corporation (NVDA · NASDAQ)

NVDA · MARKET VIEW

Market view · as of Oct 14, 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
85.6%
-4.5% vs 52w high · +7.7% 1mo

Price (last ~year)

NVIDIA's latest quarter (ended 2026-07-31) showed revenue of $96.22B, up from $57.01B a year prior, with net income of $59.69B and a 74.7% gross margin; the company has beaten EPS estimates in each of its last four reports, most recently $2.22 versus $2.09 expected. Trailing-twelve-month revenue stands at $302.97B with 105.9% YoY growth, while quarterly free cash flow reached $21.40B against modest leverage (debt/EBITDA 0.2x, current ratio 4.59). The stock closed at $228.52, up 1.0% on the day and 12.5% over three months, sitting 4.5% below its 52-week high with an RSI of 54 and volume at 0.8x its 20-day average. At a $5.46T market cap, the shares trade at a P/E of 28.61 and PEG of 0.479, versus an analyst target of $328.72.

Valuation

Market cap
$5.46T
P/E
28.61
PEG
0.479
P/B
23.78
P/S
18.04
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
$228.52
1-month
+7.7%
3-month
+12.5%
RSI (14)
54
vs SMA200
+13.0%
52-wk position
85.6% -4.5% 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