NVIDIA Corporation (NVDA · NASDAQ)
NVDA · MARKET VIEW
Market view · as of Oct 15, 2026
Price (last ~year)
NVIDIA's quarterly trajectory shows accelerating scale, with revenue climbing from $57.01B in the October 2025 quarter to $96.22B in the July 2026 quarter, driving trailing-twelve-month revenue of $302.97B and 105.9% YoY revenue growth. Profitability is exceptional — 74.7% gross margin, 63.7% net margin, and 117.2% ROE — while leverage remains minimal at 0.2x debt/EBITDA with $22.44B in cash and $21.40B in quarterly free cash flow. The stock has beaten estimates four straight quarters, most recently reporting $2.22 EPS versus $2.09 expected, though shares slipped 3.2% on the day to $221.30 and sit 7.5% below their 52-week high. At a $5.52T market cap, the stock trades at 28.89x earnings with a PEG of 0.479, and recent news flow includes an AI-focused Forge Cognition platform launch developed with Honeywell and Dell.
Valuation
- Market cap
- $5.52T
- P/E
- 28.89
- PEG
- 0.479
- P/B
- 23.78
- P/S
- 18.21
- 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
- $221.30
- 1-month
- +3.5%
- 3-month
- +6.9%
- RSI (14)
- 46
- vs SMA200
- +9.4%
- 52-wk position
- 75.9% -7.5% 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 Composable memory helps Microsoft tackle the AI memory crunch · 2026-10-14
- Somewhat-Bullish What Deere (DE)'s Yamaha Vehicle Partnership Means For Shareholders · 2026-10-14
- Somewhat-Bullish Honeywell International (HON) Debuts Forge Cognition For Facility Operations · 2026-10-14
- Somewhat-Bullish New State Street Sector ETFs Give Biggest Stocks Full Weight · 2026-10-14
- Neutral Oklo Launched Another $1 Billion Stock Sale. Here's How Much Dilution Shareholders Have Absorbed Since It Went Public. · 2026-10-14
- Neutral Advanced Micro Devices, Inc. $AMD Stock Sold by Thurston Springer Miller Herd & Titak Inc. · 2026-10-14
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)