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NVDA

NVIDIA Corporation

NVDA

NASDAQ·Technology·Semiconductors·Mkt cap $4.8T

$192.84

▼ -2.40%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$157.34 - $236.54

P/E

39.36

Fwd P/E

24.92

Beta

2.20

Div Yield

0.14%

Avg Vol

160.3M

Shares Out

24.3B

Mkt Cap

$4.8T

Price action

Price chart

Up 25.6% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

▲

Bull Case

4 reasons

  • Dominant GPU architecture with superior performance-per-watt and CUDA software ecosystem
  • Extensive partnerships with OEMs, cloud providers, and automotive manufacturers creating switching costs
  • Vertically integrated solutions spanning hardware, software, and platforms for AI and data centers
  • First-mover advantage in AI accelerators with established developer community and ecosystem
▼

Bear Case

2 risks

  • High volatility (beta 2.2). Larger-than-normal price swings expected.
  • Growth premium of 0.3x vs AI Accelerators & GPUs peers. Reasonable for this growth rate.

Growth

Strong growth ahead

Explosive demand for AI infrastructure and large language model training across enterprises

Value

Growth premium of 0.3x vs AI Accelerators & GPUs peers. Reasonable for this growth rate.

Momentum

Strong

+11.4% over 3m

Quality

Excellent

High-growth business (66% revenue growth, 74% gross margin). Profitable with strong growth momentum.

Dividend

Token

0.14% yield

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Aug 26, 2026

“
Q2 26 RECAP

MAY 20, 2026

Reported EPS of $1.87 vs $1.76 consensus (+6.3% surprise). Revenue of $81.6B vs $78.4B expected (+4.1%). Beat on both top and bottom lines.

EPS beat +6.3%
Rev beat +4.1%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+6.3%

Next: Aug 26, 2026

Revenue trend · last 8Q

—

—

—

+78%

+69%

+56%

+62%

+73%

Q1 24

Q2 24

Q3 24

Q4 25

Q1 25

Q2 25

Q3 25

Q4 26

$26.0B

$30.0B

$35.1B

$39.3B

$44.1B

$46.7B

$57.0B

$68.1B

Margins · last 8Q

Gross

75.0%

Operating

65.0%

Profit

63.1%

View full earnings history →

Wall Street consensus

29 analysts · 97% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

28

97%

Hold

1

3%

Sell

0%

Median Price Target

$300.00

▲ +55.6% vs $192.84

Low $139.00
Median $300.00
High $500.00

Latest: Raymond James · Jun 8, 2026

21 analysts covering

View full analyst page →

vs Industry

How NVDA stacks vs Semiconductors

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.