NVIDIA Corporation (NVDA · NASDAQ)
NVDA · MARKET VIEW
Market view · as of Oct 21, 2026
Price (last ~year)
NVIDIA's latest quarter (ended 2026-07-31) showed revenue of $96.22B, up from $57.01B a year prior, with trailing-twelve-month revenue at $302.97B and year-over-year growth of 105.9%. Profitability remains exceptional—gross margin of 74.7%, net margin of 63.7%, ROE of 117.2%—and the company beat earnings estimates in all four of its last quarters, most recently reporting $2.22 versus $2.09 expected. Despite these fundamentals, the stock has pulled back recently, down 5.4% over the past month and 9.5% below its 52-week high at $216.47, trading below its 20- and 50-day moving averages with an RSI of 36. Balance sheet strength is notable: debt/EBITDA of 0.2x, a current ratio of 4.59, and quarterly free cash flow of $21.40B against a market cap of $5.24T.
Valuation
- Market cap
- $5.24T
- P/E
- 27.07
- PEG
- 0.479
- P/B
- 23.78
- P/S
- 17.3
- 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
- $216.47
- 1-month
- -5.4%
- 3-month
- +10.3%
- RSI (14)
- 36
- vs SMA200
- +6.7%
- 52-wk position
- 69.4% -9.5% 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 Form 424B2 GOLDMAN SACHS GROUP INC · 2026-10-20
- Bearish Arm Holdings PLC Stock (ARM) Closed Down by 3.07% on Oct 20: A Full Analysis · 2026-10-20
- Bullish KeyCorp: 3 Key Takeaways for Long-Term Investors · 2026-10-20
- Somewhat-Bullish Teknova reports preliminary Q3 revenue of up to $12.7M, up 21% · 2026-10-20
- Neutral Cipher Mining (NASDAQ:CIFR) Hits Yearly Low After Earnings Miss · 2026-10-20
- Neutral Apple faces gross margin pressure as UBS flags slowing iPhone growth ahead of earnings · 2026-10-20
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)