NVIDIA Corporation (NVDA · NASDAQ)
NVDA · MARKET VIEW
Market view · as of Oct 19, 2026
Price (last ~year)
NVIDIA's momentum remains exceptional — revenue more than doubled year over year to $302.97B TTM, with the latest quarter (ended 2026-07-31) posting $96.22B in revenue, $59.69B in net income, and a 63.7% profit margin on 117.2% ROE. The company beat estimates in all four of its most recent quarters, most recently reporting $2.22 EPS versus $2.09 expected, and announced a $150B share repurchase plan. The stock has cooled near term, down 6.6% over five days and 1.4% on the day to $214.13, with an RSI of 33 and a 10.5% drawdown from its 52-week high, though it remains 5.7% above its 200-day moving average. Balance sheet strength is notable: $22.44B in cash against $38.86B in total debt (0.2x Debt/EBITDA), a 4.59 current ratio, and $21.40B in quarterly free cash flow.
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
- Somewhat-Bearish American billionaire Larry Ellison loses $15bn on Oracle · 2026-10-18
- Somewhat-Bearish GE Aerospace Stock Nears Death Cross Amid Valuation Concerns and Strong Earnings Outlook · 2026-10-18
- Bullish Danaher advances autonomous science with NVIDIA as Danaher Corp. stock trades at EUR 204.00 · 2026-10-18
- Somewhat-Bullish MSCI Inc. rated Buy with $628 target, 9.2% upside despite recent 10% sell-off. · 2026-10-18
- Neutral Quantinuum vs. IonQ: Why One Major Wall Street Firm Says This Stock Is the Better Bet · 2026-10-18
- Somewhat-Bullish How Nvidia Could Make $150 Billion Look Small · 2026-10-18
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)