NVIDIA Corporation (NVDA · NASDAQ)
NVDA · MARKET VIEW
Market view · as of Oct 18, 2026
Price (last ~year)
NVIDIA (NVDA, $214.13) has pulled back over the past month — down 3.7% over 30 days and 6.6% over five — leaving the stock 10.5% below its 52-week high with an RSI of 33 and a 6.2% discount to its 20-day moving average. Fundamentals remain exceptional: quarterly revenue climbed from $57.01B to $96.22B over four quarters, with the latest quarter delivering $59.69B in net income and $21.40B in free cash flow, while the company beat EPS estimates in all four of its most recent reports. Revenue grew 105.9% year over year on a 74.7% gross margin and 117.2% ROE, and the balance sheet is lightly levered at 0.2x debt/EBITDA with $22.44B in cash. At a $5.17T market cap and 27.07 P/E, the stock trades 5.7% above its 200-day moving average despite the recent weakness.
Valuation
- Market cap
- $5.17T
- P/E
- 27.07
- PEG
- 0.479
- P/B
- 23.78
- P/S
- 17.07
- 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
- $214.13
- 1-month
- -3.7%
- 3-month
- +2.7%
- RSI (14)
- 33
- vs SMA200
- +5.7%
- 52-wk position
- 66.3% -10.5% 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
- Neutral Fidelity Enhanced Large Cap Growth ETF (FELG) Holdings · 2026-10-17
- Neutral Wisdomtree U.S. Quality Growth Fund (QGRW) holdings · 2026-10-17
- Somewhat-Bearish Riot Platforms, IREN, and MARA Drop Further as Bitcoin Miners Wrestle With the AI Headwinds · 2026-10-17
- Neutral Jim Cramer On Micron (MU) & Intel (INTC): Nothing Is Working Despite Good Businesses & Strong Quarters · 2026-10-17
- Somewhat-Bullish The home stretch: Intel CEO says restructuring is 80 % complete · 2026-10-17
- Somewhat-Bullish 12,691 Arista Networks, Inc. $ANET Shares Acquired by Kintegral Advisory LLC · 2026-10-17
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)