NVIDIA Corporation
NVDA
NASDAQ·Technology·Semiconductors·Mkt cap $5.6T
$230.36
▲ +0.84%
P/E
29.05
Mkt Cap
$5.6T
52-Wk Range
$164.27–$236.54
52-Week Range
$164.27 - $236.54
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 36.9% over the trailing year
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
5 reasons
- Dominant GPU architecture and CUDA software ecosystem with high switching costs and developer lock-in
- Vertical integration spanning hardware design, software platforms (CUDA, Omniverse), and AI enterprise solutions
- First-mover advantage and market leadership in AI accelerators for data centers and enterprise applications
- Extensive partnerships across gaming, cloud, automotive, and enterprise sectors creating network effects
- Superior R&D capabilities and innovation pipeline maintaining technological leadership in semiconductor design
Bear Case
1 risk
- High volatility (beta 2.2). Larger-than-normal price swings expected.
Growth
Strong growth ahead
Explosive demand for AI infrastructure and GPU accelerators driven by generative AI adoption and large language models
Value
Trading at 0.5x AI Accelerators & GPUs peers — a discount despite the growth profile.
Momentum
Strong
+10.4% over 3m
Quality
Excellent
High-growth business (83% revenue growth, 75% gross margin). Profitable with strong growth momentum.
Dividend
Token
0.12% yield
Smart-money signal
Who's buying NVDA right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 18, 2026
AUG 26, 2026
Reported EPS of $2.22 vs $2.09 consensus (+6.2% surprise). Revenue of $96.2B vs $92.3B expected (+4.3%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+6.2%
Revenue trend · last 8Q
—
+78%
+69%
+56%
+62%
+73%
+85%
+106%
Q3 24
Q4 25
Q1 25
Q2 25
Q3 25
Q4 26
Q1 27
Q2 27
$35.1B
$39.3B
$44.1B
$46.7B
$57.0B
$68.1B
$81.6B
$96.2B
Margins · last 8Q
Gross
75.0%
Operating
66.2%
Profit
62.0%
Wall Street consensus
31 analysts · 94% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
94%
Hold
3%
Sell
3%
Median Price Target
—
Latest: Deutsche Bank · Aug 31, 2026
vs Industry
How NVDA stacks vs Semiconductors
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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