NVIDIA Corporation (NVDA · NASDAQ)
NVDA · MARKET VIEW
Market view · as of Oct 20, 2026
Price (last ~year)
NVIDIA's quarterly revenue has climbed for four straight reports, from $57.01B in the quarter ended October 2025 to $96.22B in the July 2026 quarter, with trailing-twelve-month revenue at $302.97B, up 105.9% year over year. Profitability remains exceptional — 74.7% gross margin, 63.7% net margin, and 117.2% ROE — while leverage is minimal at 0.2x debt/EBITDA with $22.44B in cash and $21.40B in quarterly free cash flow. The company beat consensus EPS in all four of its last reports, most recently $2.22 versus $2.09 estimated. Shares closed at $217.09, down 4.5% over the past month and 9.3% below the 52-week high, trading at 27.07x earnings with a PEG of 0.479.
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
- $217.09
- 1-month
- -4.5%
- 3-month
- +5.1%
- RSI (14)
- 39
- vs SMA200
- +7.0%
- 52-wk position
- 70.2% -9.3% 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
- Bullish Bank of America Has Cut Its Share Count by Nearly a Third in 10 Years. $10,000 Invested Then Is Worth About $40,000 Now. · 2026-10-19
- Neutral Silver Lake Partners IV distributes 18,986 Dell Technologies (DELL) shares, leaving its position at zero. · 2026-10-19
- Neutral [Form 3] AI OKTO Corp. Initial Statement of Beneficial Ownership · 2026-10-19
- Somewhat-Bullish Seeking International Diversification? Is VT or IXUS a Better Core Holding for Long-Term Investors? · 2026-10-19
- Neutral Heritage Announces Third Quarter 2026 Earnings Dates · 2026-10-19
- Somewhat-Bullish Why Lockheed Martin May Be an Underrated Stock to Buy Right Now · 2026-10-19
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)