NVIDIA (NVDA) Stock Price & Analysis

NVDA$208.65+6.59 +3.26%

$5.03T

Market Cap

25.74

P/E

15.15

Forward P/E

Score

AI Analysis

Snapshot

NVIDIA is a growth-led story right now — Growth 89/100 is the pillar doing the heavy lifting (overall 72/100) in Semiconductors. Under the hood: P/E 25.7, about 49% below its own multi-year median, plus revenue compounding ~102% annually over recent years. Street targets still imply ~63% upside.

Price History

Bullish (65+)Neutral (45–64)Bearish (<45)

Score Breakdown

Market percentile scores loading…

Value

PE Ratio (F)–

PEG Ratio–

Free Cashflow Yield %–

EV/EBITDA Ratio–

Discount vs All Time Peak–

Discount vs 1Y Peak–

Growth

Earnings Forecast–

Last 3M Earnings Growth %–

12M Revenue Growth %–

12M Earnings Growth %–

5 YR CAGR % Earnings–

Analyst Price Forecast–

Quality

FCF Margin %–

Debt/Equity %–

Operating Margin %–

Operating Margin Growth %–

ROCE %–

Current Ratio–

Financial Summary

NVIDIA Corporation (NVDA) last printed $208.65. Equity value is $5.03T. Trailing earnings multiple 25.74. The revenue row is reported history. Targets and ratings are on the forecast page.

Financials

2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
$6.91B	$9.71B	$11.72B	$10.92B	$16.68B	$26.91B	$26.97B	$60.92B	$130.5B	$215.94B

About

NVIDIA Corporation stands as a prominent provider of advanced graphics, computational, and networking solutions, operating across the United States, Taiwan, China, and numerous international markets. Its Graphics division encompasses GeForce GPUs, central to PC gaming and personal computing experiences, along with the GeForce NOW cloud gaming service and its supporting infrastructure, as well as dedicated solutions for various gaming platforms. For professional visualization, it provides Quadro and NVIDIA RTX GPUs for enterprise workstations, further offering vGPU software designed for cloud-centric visual and virtual computing, automotive platforms for in-vehicle infotainment, and the Omniverse software suite, facilitating 3D design and virtual world creation. The Compute & Networking segment is a cornerstone for AI, high-performance computing (HPC), and accelerated data center platforms. It integrates Mellanox networking and interconnect solutions, delivers automotive AI Cockpit technologies, fosters autonomous driving development through strategic agreements, and offers comprehensive autonomous vehicle solutions. This segment also manufactures cryptocurrency mining processors, supplies Jetson platforms for robotics and other embedded applications, and offers enterprise AI software, including NVIDIA AI Enterprise. These diverse offerings find widespread application across the gaming, professional visualization, data center, and automotive sectors. NVIDIA distributes its portfolio through a broad ecosystem, engaging original equipment and device manufacturers, system integrators, add-in board makers, retail channels, software vendors, internet and cloud service providers, automotive companies (both manufacturers and tier-1 suppliers), mapping firms, nascent technology ventures, and other industry stakeholders. A notable strategic partnership exists with Kroger Co. Founded in 1993, NVIDIA Corporation maintains its corporate headquarters in Santa Clara, California.

Growth & Value

	TTM	Score

PE Ratio (TTM)	25.74	–
PE Ratio (F)	15.15	–
PEG Ratio	0.29	–

EPS Growth (F)	+89.60%	–
Dividend Yield (F)	0.25%	–

Price to Book	21.62	–
Price to Free Cashflow	38.83	–
Price to Sales	16.28	–
EV to EBITDA	21.16	–

Quarterly Earnings

Quarterly Financials Q2 2027

96.22B

+105.85% Y/Y Revenue

Earnings Q2 2027

$2.46 EPS

+127.78% Y/Y

Jul 2026EPS $2.46 +127.78% Y/Y▾

PeriodQ2 2027

Revenue96.22B

Net Income59.69B

Rev Y/Y+105.85%

Apr 2026EPS $2.39 +214.47% Y/Y▾

PeriodQ1 2027

Revenue81.61B

Net Income58.32B

Rev Y/Y+85.23%

Jan 2026EPS $1.76 +97.75% Y/Y▾

PeriodQ4 2026

Revenue68.13B

Net Income42.96B

Rev Y/Y+73.21%

Oct 2025EPS $1.30 +66.67% Y/Y▾

PeriodQ3 2026

Revenue57.01B

Net Income31.91B

Rev Y/Y+62.49%

Market Sentiment

+72 Bullish

NVIDIA Corporation shows bullish sentiment with a composite score of 72. Analyst consensus target is $339.17.

NVIDIA (NVDA) Stock Price & Analysis

NVDA price $208.65 +6.59 +3.26%

Ticker: NVDA
Price: $208.65
Change: +6.59 +3.26%
Market cap ?: $5.03T
P/E ?: 25.74
Forward P/E ?: 15.15
Dividend yield ?: 0.25%
Beta ?: 2.22
Sector: Technology
Industry: Semiconductors
Stocklytics score: 72
Value: 46
Quality: 81
Growth: 89

Stocklytics score rationale: value 46, quality 81, growth 89.

AI Score 90. NVIDIA Corporation has a strong market capitalization of $4.93 trillion and impressive profit margins, including a net profit margin of 63.7%. Its forward price-to-earnings growth ratio of 0.26 indicates attractive valuation relative to growth, while a high current ratio of 4.59 suggests strong liquidity

Summary

NVIDIA Corporation operates in the Technology sector and Semiconductors industry. The overall score is 71.

Valuation

Valuation metrics include a P/E of 25.7 and price-to-book of 21.6. The value score is 44.

Quality

The quality score is 81. Net margin is 63.7%.

Growth

The growth score is 89. This indicates growth is the strongest of the provided factor scores.

Risks

The value score of 44 is lower than the quality and growth scores. The dividend yield is 0.2%.

Fair value

NVDA fair value $332.85. Price $208.65. Price is 37% below fair value.

Below fair value, and cheaper than usual. A larger discount than on more than 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 30.0, a blend of the Semiconductors median (40.7) and the stock's own 10-year median (48.8). How we calculate it →

Compare NVDA

Earnings

Date	EPS actual	EPS estimate	Revenue	Revenue estimate
2026-11-17	—	2.47	—	108.80B
2026-08-26	2.22	2.09	96.22B	92.27B
2026-05-20	1.87	1.76	81.61B	78.42B
2026-02-25	1.62	1.54	68.13B	66.13B
2025-11-19	1.30	1.26	57.01B	54.96B
2025-08-27	1.05	1.01	46.74B	46.05B
2025-05-28	0.81	0.74	44.06B	43.33B
2025-02-26	0.89	0.85	39.33B	38.10B
2024-11-20	0.81	0.75	35.10B	33.17B
2024-08-28	0.68	0.65	30.04B	28.78B
2024-05-22	0.61	0.56	26.04B	24.59B
2024-02-21	0.52	0.46	22.10B	20.24B
2023-11-21	0.40	0.34	18.12B	16.29B
2023-08-23	0.27	0.21	13.51B	11.22B
2023-05-24	0.11	0.09	7.19B	6.52B
2023-02-22	0.09	0.08	6.05B	6.01B
2022-11-16	0.06	0.07	5.93B	5.78B
2022-08-24	0.05	0.06	6.70B	6.70B
2022-05-25	0.14	0.13	8.29B	8.12B
2022-02-16	0.13	0.12	7.64B	7.42B
2021-11-17	0.12	0.11	7.10B	7.41B
2021-08-18	0.10	0.10	6.51B	6.82B
2021-05-26	0.09	0.08	5.66B	5.32B
2021-02-24	0.08	0.07	5.00B	4.81B
2020-11-18	0.07	0.06	4.73B	4.10B
2020-08-19	0.05	0.05	3.87B	3.49B
2020-05-21	0.04	0.04	3.08B	2.89B
2020-02-13	0.05	0.04	3.10B	2.74B
2019-11-14	0.04	0.04	3.01B	2.66B
2019-08-15	0.03	0.03	2.58B	2.39B
2019-05-16	0.02	0.02	2.22B	2.04B
2019-02-14	0.02	0.02	2.21B	2.07B
2018-11-15	0.05	0.05	3.18B	3.23B
2018-08-16	0.05	0.05	3.12B	2.85B
2018-05-10	0.05	0.04	3.21B	2.49B
2018-02-08	0.04	0.03	2.91B	1.91B
2017-11-09	0.03	0.02	2.64B	1.86B
2017-08-10	0.03	0.02	2.23B	1.70B
2017-05-09	0.02	0.66	1.94B	1.62B
2017-02-09	0.02	0.02	2.17B	1.82B

Dividends

Yield 0.25%. Payout ratio 3.51%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 4% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 15 separate years. Yield is 0.2%, which is low.

Ex-date	Dividend	Record	Payment	Frequency
2026-09-10	$0.25	2026-09-10	2026-10-01	Quarterly
2026-06-04	$0.25	2026-06-04	2026-06-26	Quarterly
2026-03-11	$0.01	2026-03-11	2026-04-01	Quarterly
2025-12-04	$0.01	2025-12-04	2025-12-26	Quarterly
2025-09-11	$0.01	2025-09-11	2025-10-02	Quarterly
2025-06-11	$0.01	2025-06-11	2025-07-03	Quarterly
2025-03-12	$0.01	2025-03-12	2025-04-02	Quarterly
2024-12-05	$0.01	2024-12-05	2024-12-27	Quarterly
2024-09-12	$0.01	2024-09-12	2024-10-03	Quarterly
2024-06-11	$0.01	2024-06-11	2024-06-28	Quarterly
2024-03-05	$0.00	2024-03-06	2024-03-27	Quarterly
2023-12-05	$0.00	2023-12-06	2023-12-28	Quarterly
2023-09-06	$0.00	2023-09-07	2023-09-28	Quarterly
2023-06-07	$0.00	2023-06-08	2023-06-30	Quarterly
2023-03-07	$0.00	2023-03-08	2023-03-29	Quarterly
2022-11-30	$0.00	2022-12-01	2022-12-22	Quarterly
2022-09-07	$0.00	2022-09-08	2022-09-29	Quarterly
2022-06-08	$0.00	2022-06-09	2022-07-01	Quarterly
2022-03-02	$0.00	2022-03-03	2022-03-24	Quarterly
2021-12-01	$0.00	2021-12-02	2021-12-23	Quarterly
2021-08-31	$0.00	2021-09-01	2021-09-23	Irregular
2021-06-09	$0.00	2021-06-10	2021-07-01	Quarterly
2021-03-09	$0.00	2021-03-10	2021-03-31	Quarterly
2020-12-03	$0.00	2020-12-04	2020-12-29	Quarterly
2020-09-01	$0.00	2020-09-02	2020-09-24	Quarterly
2020-06-04	$0.00	2020-06-05	2020-06-26	Quarterly
2020-02-27	$0.00	2020-02-28	2020-03-20	Quarterly
2019-11-27	$0.00	2019-11-29	2019-12-20	Quarterly
2019-08-28	$0.00	2019-08-29	2019-09-20	Quarterly
2019-05-30	$0.00	2019-05-31	2019-06-21	Quarterly
2019-02-28	$0.00	2019-03-01	2019-03-22	Quarterly
2018-11-29	$0.00	2018-11-30	2018-12-21	Quarterly
2018-08-29	$0.00	2018-08-30	2018-09-21	Quarterly
2018-05-23	$0.00	2018-05-24	2018-06-15	Quarterly
2018-02-22	$0.00	2018-02-23	2018-03-16	Quarterly
2017-11-22	$0.00	2017-11-24	2017-12-15	Quarterly
2017-08-22	$0.00	2017-08-24	2017-09-18	Quarterly
2017-05-19	$0.00	2017-05-23	2017-06-14	Quarterly
2017-02-22	$0.00	2017-02-24	2017-03-17	Quarterly
2016-11-23	$0.00	2016-11-28	2016-12-19	Quarterly
2016-08-23	$0.00	2016-08-25	2016-09-16	Quarterly
2016-05-24	$0.00	2016-05-26	2016-06-20	Quarterly
2016-02-29	$0.00	2016-03-02	2016-03-23	Quarterly
2015-11-18	$0.00	2015-11-20	2015-12-14	Quarterly
2015-08-18	$0.00	2015-08-20	2015-09-11	Quarterly
2015-05-19	$0.00	2015-05-21	2015-06-12	Quarterly
2015-02-24	$0.00	2015-02-26	2015-03-19	Quarterly
2014-11-19	$0.00	2014-11-21	2014-12-15	Quarterly
2014-08-19	$0.00	2014-08-21	2014-09-12	Quarterly
2014-05-20	$0.00	2014-05-22	2014-06-13	Quarterly
2014-02-25	$0.00	2014-02-27	2014-03-20	Quarterly
2013-11-19	$0.00	2013-11-21	2013-12-13	Quarterly
2013-08-20	$0.00	2013-08-22	2013-09-13	Quarterly
2013-05-21	$0.00	2013-05-23	2013-06-14	Quarterly
2013-02-26	$0.00	2013-02-28	2013-03-21	Quarterly
2012-11-20	$0.00	2012-11-23	2012-12-14	Quarterly

Insider trades

Date	Insider	Action	Shares	Price	Value
2026-10-07	COXE TENCH	Sell	500.00K	—	—
2026-09-21	Teter Timothy S.	Sell	12.48K	$222.19	2.77M
2026-09-21	Teter Timothy S.	Sell	13.48K	$223.05	3.01M
2026-09-21	Teter Timothy S.	Sell	4.50K	$223.75	1.01M
2026-09-18	STEVENS MARK A	Sell	1.36M	$219.72	297.94M
2026-09-18	STEVENS MARK A	Sell	10.00K	$220.42	2.20M
2026-09-17	Kress Colette	Sell	4.68K	$218.01	1.02M
2026-09-17	Kress Colette	Sell	20.37K	$219.02	4.46M
2026-09-17	Kress Colette	Sell	9.87K	$219.59	2.17M
2026-09-17	HUANG JEN HSUN	Sell	438.00K	—	—
2026-09-16	GAWEL SCOTT	Sell	2.93K	$212.17	622.08K
2026-09-16	Shoquist Debora	Sell	35.01K	$212.17	7.43M
2026-09-16	Teter Timothy S.	Sell	35.74K	$212.17	7.58M
2026-09-16	Kress Colette	Sell	40.75K	$212.17	8.65M
2026-09-16	HUANG JEN HSUN	Sell	45.73K	$212.17	9.70M
2026-09-09	Parker Nicholas P.	Buy	160.42K	—	—
2026-09-09	Parker Nicholas P.	Buy	172.51K	—	—
2026-09-04	STEVENS MARK A	Sell	197.18K	$230.40	45.43M
2026-09-04	STEVENS MARK A	Sell	237.82K	$231.17	54.98M
2026-09-04	STEVENS MARK A	Sell	182.63K	$233.46	42.64M
2026-09-04	STEVENS MARK A	Sell	4.61K	$234.00	1.08M
2026-09-03	STEVENS MARK A	Sell	198.71K	$227.70	45.24M
2026-09-03	STEVENS MARK A	Sell	1.29K	$228.27	295.15K
2026-09-03	STEVENS MARK A	Sell	200.00K	$229.87	45.97M
2026-09-02	COXE TENCH	Sell	500.00K	—	—
2026-09-02	STEVENS MARK A	Sell	300.00K	$220.08	66.02M
2026-09-02	STEVENS MARK A	Sell	300.00K	$222.92	66.88M
2026-09-02	STEVENS MARK A	Sell	300.00K	$224.07	67.22M
2026-09-02	STEVENS MARK A	Sell	300.00K	$226.27	67.88M
2026-09-01	STEVENS MARK A	Sell	63.50K	$220.06	13.97M
2026-08-31	STEVENS MARK A	Sell	447.40K	$220.10	98.47M
2026-08-31	STEVENS MARK A	Sell	137.60K	$220.91	30.40M
2026-08-31	Teter Timothy S.	Sell	6.69K	$216.84	1.45M
2026-08-31	Teter Timothy S.	Sell	13.91K	$217.95	3.03M
2026-08-31	Teter Timothy S.	Sell	9.39K	$218.53	2.05M
2026-08-24	Parker Nicholas P.	Other	0	—	—
2026-08-24	Puri Ajay K	Other	0	—	—
2026-08-10	NORA JOHNSON SUZANNE M	Buy	1.15K	—	—
2026-08-10	NORA JOHNSON SUZANNE M	Buy	1.26K	—	—
2026-08-05	COXE TENCH	Sell	500.00K	—	—
2026-07-13	NORA JOHNSON SUZANNE M	Other	0	—	—
2026-07-01	COXE TENCH	Sell	500.00K	—	—
2026-06-25	STEVENS MARK A	Buy	1.21K	—	—
2026-06-25	Shah Aarti S.	Buy	1.21K	—	—
2026-06-25	SEAWELL A BROOKE	Buy	1.21K	—	—
2026-06-25	Neal Stephen C	Buy	1.21K	—	—
2026-06-25	LORA MELISSA	Buy	1.21K	—	—
2026-06-25	JONES HARVEY C	Buy	1.21K	—	—
2026-06-25	HUDSON DAWN E	Buy	1.21K	—	—
2026-06-25	Dabiri John	Buy	1.21K	—	—
2026-06-25	COXE TENCH	Buy	1.21K	—	—
2026-06-18	STEVENS MARK A	Sell	319.38K	$209.70	66.97M
2026-06-18	STEVENS MARK A	Sell	565.62K	$210.44	119.03M
2026-06-17	Teter Timothy S.	Sell	35.74K	$207.41	7.41M
2026-06-17	Shoquist Debora	Sell	35.01K	$207.41	7.26M
2026-06-17	Kress Colette	Sell	40.75K	$207.41	8.45M
2026-06-17	Puri Ajay K	Sell	36.93K	$207.41	7.66M
2026-06-17	HUANG JEN HSUN	Sell	45.72K	$207.41	9.48M
2026-06-16	HUANG JEN HSUN	Sell	400.00K	—	—
2026-06-08	GAWEL SCOTT	Buy	13.87K	—	—
2026-06-08	GAWEL SCOTT	Buy	45.64K	—	—
2026-06-04	STEVENS MARK A	Sell	100.00K	$217.66	21.77M
2026-06-04	STEVENS MARK A	Sell	400.00K	$220.37	88.15M
2026-06-04	STEVENS MARK A	Sell	307.50K	—	—
2026-06-03	Neal Stephen C	Sell	15.50K	$215.73	3.34M
2026-06-02	STEVENS MARK A	Sell	500.00K	$222.38	111.19M
2026-05-27	Dabiri John	Sell	625	$214.00	133.75K
2026-05-04	GAWEL SCOTT	Other	0	—	—
2026-03-20	STEVENS MARK A	Sell	100.00K	$172.61	17.26M
2026-03-20	STEVENS MARK A	Sell	121.68K	$174.57	21.24M
2026-03-20	Robertson Donald F Jr	Sell	1.20K	$172.58	206.40K
2026-03-20	Robertson Donald F Jr	Sell	400	$172.97	69.19K
2026-03-20	Robertson Donald F Jr	Sell	500	$173.78	86.89K
2026-03-20	Robertson Donald F Jr	Sell	600	$174.85	104.91K
2026-03-20	Robertson Donald F Jr	Sell	2.10K	$175.79	369.17K
2026-03-20	Robertson Donald F Jr	Sell	600	$177.31	106.39K
2026-03-20	Kress Colette	Sell	715	$172.01	122.99K
2026-03-20	Kress Colette	Sell	10.26K	$172.71	1.77M
2026-03-20	Kress Colette	Sell	3.31K	$173.63	574.19K
2026-03-20	Kress Colette	Sell	4.22K	$174.73	738.24K
2026-03-20	Kress Colette	Sell	18.02K	$175.78	3.17M
2026-03-20	Kress Colette	Sell	4.21K	$176.83	744.82K
2026-03-20	Kress Colette	Sell	1.91K	$177.51	338.51K
2026-03-20	Kress Colette	Sell	230	$171.97	39.55K
2026-03-20	Kress Colette	Sell	2.34K	$172.71	403.97K
2026-03-20	Kress Colette	Sell	734	$173.63	127.44K
2026-03-20	Kress Colette	Sell	1.32K	$174.75	229.97K
2026-03-20	Kress Colette	Sell	3.88K	$175.82	681.50K
2026-03-20	Kress Colette	Sell	1.03K	$176.83	182.84K
2026-03-20	Kress Colette	Sell	471	$177.51	83.61K
2026-03-20	Kress Colette	Sell	180	$172.00	30.96K
2026-03-20	Kress Colette	Sell	2.40K	$172.71	413.81K
2026-03-20	Kress Colette	Sell	765	$173.63	132.83K
2026-03-20	Kress Colette	Sell	1.05K	$174.73	183.64K
2026-03-20	Kress Colette	Sell	4.16K	$175.79	730.57K
2026-03-20	Kress Colette	Sell	999	$176.83	176.66K
2026-03-20	Kress Colette	Sell	453	$177.51	80.41K
2026-03-19	Shah Aarti S.	Sell	8.52K	$176.27	1.50M
2026-03-19	Shah Aarti S.	Sell	10.28K	$177.06	1.82M
2026-03-19	Shah Aarti S.	Sell	202	$177.73	35.90K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 6.48K, holders +179 vs prior quarter. Ownership 69.68%.

Holder	Shares	Change	Change %	Value
BLACKROCK, INC.	1.94B	16.39M	+0.85%	388.56B
VANGUARD CAPITAL MANAGEMENT LLC	1.54B	2.27M	+0.15%	308.30B
FMR LLC	1.03B	32.20M	+3.24%	205.30B
STATE STREET CORP	1.01B	15.90M	+1.60%	202.05B
GEODE CAPITAL MANAGEMENT, LLC	606.22M	4.89M	+0.81%	120.96B
VANGUARD PORTFOLIO MANAGEMENT LLC	517.82M	7.69M	+1.51%	103.61B
JPMORGAN CHASE & CO	449.40M	1.61M	+0.36%	87.62B
PRICE T ROWE ASSOCIATES INC /MD/	369.83M	-272.91K	-0.07%	74.00B
MORGAN STANLEY	356.42M	13.47M	+3.93%	71.32B
INVESCO LTD.	329.59M	144.86M	+78.41%	65.95B
NORGES BANK	325.95M	325.95M	New	65.22B
NORTHERN TRUST CORP	251.04M	-1.70M	-0.67%	50.23B
CAPITAL RESEARCH GLOBAL INVESTORS	202.74M	9.70M	+5.03%	40.56B
BANK OF AMERICA CORP /DE/	195.37M	4.17M	+2.18%	39.09B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC	194.38M	-4.60M	-2.31%	38.89B
GOLDMAN SACHS GROUP INC	192.15M	166.62M	+652.84%	38.45B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	160.21M	-574.16K	-0.36%	32.06B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	160.21M	160.21M	New	32.06B
LEGAL & GENERAL GROUP PLC	158.90M	-10.33M	-6.10%	31.79B
BANK OF NEW YORK MELLON CORP	152.18M	-1.59M	-1.03%	30.45B
VANGUARD FIDUCIARY TRUST CO	138.00M	-269.28K	-0.19%	27.61B
NUVEEN, LLC	134.45M	-5.73M	-4.09%	26.90B
AMUNDI	129.52M	-4.24M	-3.17%	25.92B
WELLINGTON MANAGEMENT GROUP LLP	122.08M	-11.77M	-8.79%	24.43B
SUSQUEHANNA INTERNATIONAL GROUP, LLP	110.47M	40.76M	+58.47%	22.10B

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