Val
—
Gro
—
Qua
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Mom
—
Sta
—
Cap—
P/S17.40
P/E—
Fwd P/E14.02
PEG0.59
52W— – —
RSI—
Target$327.65 (+50.1%)
Beta2.22
Div0.13%
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RSI ()
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NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 49
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
9Bullish
6Bearish
0Neutral
Key Signals 3
▲ Inv. Head & Shoulders
Major reversal
2026-08-05 · $213.9
Inv. H&S neckline ~$213.90 broken — major bullish reversal
Learn more →
▲ Inv. Head & Shoulders
Major reversal
2026-08-27 · $221.15
Inv. H&S neckline ~$221.15 broken — major bullish reversal
Learn more →
▼ Double Top
Major reversal
2026-06-05 · $208.54
Two peaks ~$234.13 — bearish reversal confirmed
Learn more →
Momentum Signals 12
▲ MACD Bullish Crossover
▲ Bull Flag
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
STRONG BUY
BuyHoldSell
Price Target Range
$327.65
+50.1% upside
Low $180
—
High $515
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
74.67%Last 12 Months
Operating Margin
66.24%Last 12 Months
Return on Equity
117.21%Last 12 Months
Revenue Growth
105.90%Year over Year
Free Cash Flow
41.81BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
16.97Most Recent Quarter
Current Ratio
4.59Most Recent Quarter
Cash
62.47BMost Recent Quarter
Total Debt
38.86BMost Recent Quarter
Net Debt
—Most Recent Quarter
How NVDA Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 5.27T |
| Enterprise Value | 5.24T |
| Trailing P/E | 27.63 |
| Forward P/E | 14.02 |
| PEG Ratio (5yr) | 0.59 |
| Price/Sales (ttm) | 17.40 |
| Price/Book (mrq) | 23.02 |
| EV/Revenue | 17.29 |
| EV/EBITDA | 26.02 |
Share Statistics
| Avg Vol (3m) | 132.80M |
| Shares Outstanding | 24.15B |
| Float | 23.13B |
| % Held by Insiders | 4.01% |
| % Held by Institutions | 71.41% |
| Short Ratio | 2.33 |
| Short % of Float | 1.29% |
Profitability
| Gross Margin | 74.67% |
| Operating Margin (ttm) | 66.24% |
| Profit Margin | 63.66% |
| Return on Assets (ttm) | 53.57% |
| Return on Equity (ttm) | 117.21% |
Income Statement
| Revenue (ttm) | 302.97B |
| Revenue Growth (yoy) | 105.90% |
| Gross Profit (ttm) | 226.24B |
| EBITDA | 201.27B |
| Net Income (ttm) | 192.88B |
| Diluted EPS (ttm) | 7.90 |
| EPS Growth (yoy) | 127.80% |
Balance Sheet
| Total Cash (mrq) | 62.47B |
| Total Debt (mrq) | 38.86B |
| Debt / Equity (mrq) | 16.97 |
| Current Ratio (mrq) | 4.59 |
| Book Value / Share | 9.48 |
| Operating CF (ttm) | 134.36B |
| Free Cash Flow (ttm) | 41.81B |
Trading & Dividends
| Beta (5Y) | 2.22 |
| 50-Day MA | 212.17 |
| 200-Day MA | 197.28 |
| Fwd Dividend Yield | 0.46% |
| Payout Ratio | 3.54% |
Income
Dividend Yield
0.13%Last 12 Months
Annual Rate
1.00Forward
Payout Ratio
3.54%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 3.54%
Monthly Dividends
Ownership Breakdown
Institutional 71.41%
Insider 4.01%
Public 24.6%
Short Interest
1.29% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in NVDA in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|