NVIDIA Corporation (NVDA)

NASDAQ: NVDA · USD

$219

+7.27 (+3.4%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-08-06 02:00 UTC. Latest published research analyzed 2026-05-22 · stale · sources stale. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-22

Our latest published analysis: NVDA rated Strong Buy

NVDA is rated Strong Buy at $219.51 versus the reconciled fair value midpoint of $377.33, implying +71.90% upside/downside. Confidence is separately disclosed at 80/100.

Fair value (mid)

$377 / share

$223 – $528

Upside to FV

+71.9%

from $219

Confidence

80/100

Moat

9/10

Market cap	$5.32T
Revenue (ttm)	253.5B
Net income (ttm)	159.6B
EPS (ttm)	$6.53
Shares out	24.2B
P/E (trailing)	33.6x
P/E (forward)	17.4x
Dividend	$1.00 (0.47%)
Volume	157,305,661
Beta	2.21
Price target	$303	+38.1%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 253.5B
Net income (ttm): 159.6B
EPS (ttm): $6.53
P/E (trailing): 33.6x
P/E (forward): 17.4x
Market cap: $5.32T

Item	P1	P2	P3	P4	P5	P6	P7	P8	P9	P10	Trend
Period	2023-01-29	2023-01-31	2023-12-31	2024-01-28	2024-01-31	2024-12-31	2025-01-31	2025-12-31	2026-01-31	2026-05-22	Trend
Revenue	$26.97B	$26.97B	$26.97B	$60.92B	$60.92B	$60.92B	$130.50B	$130.50B	$215.94B	$215.94B	+26.0%
Gross profit	$15.36B	$15.36B	—	$44.30B	$44.30B	—	$97.86B	—	$153.46B	—	+29.1%
Operating income	$4.22B	$5.58B	—	$32.97B	$32.97B	—	$81.45B	—	$130.39B	—	+46.4%
Net income	$4.37B	$4.37B	$4.37B	$29.76B	$29.76B	$29.76B	$72.88B	$72.88B	$120.07B	$120.07B	+44.5%
EPS (diluted)	$0.17	$0.17	—	$1.19	$1.19	—	$2.94	—	$4.90	—	+45.3%
EBITDA	$5.77B	$5.99B	—	$34.48B	$35.58B	—	$86.14B	—	$144.55B	—	+43.0%
R&D	$7.34B	$7.34B	—	$8.68B	$8.68B	—	$12.91B	—	$18.50B	—	+10.8%
SG&A	$2.44B	$2.44B	—	$2.65B	$2.65B	—	$3.49B	—	$4.58B	—	+7.2%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	30.6B	40.7x	6.4x	96.6%	+47.5%	-45.5%	Strong Buy
ANET	Arista Networks Inc.	248.9B	62.4x	23.6x	284.8%	+32.0%	+63.9%	Strong Buy
ARGX	argenx SE	54.1B	31.5x	10.2x	50.6%	+58.8%	+25.7%	Strong Buy
AAPL	Apple Inc.	4.5T	35.7x	9.7x	101.6%	+6.1%	+53.5%	Sell
ACN	Accenture plc	104.5B	13.7x	1.4x	27.1%	+8.8%	-31.8%	Buy
ADBE	Adobe Inc.	103.1B	14.8x	4.1x	60.7%	+11.9%	-23.5%	Strong Buy

All NVDA indicators

Market & fundamental data

Available fields

296

Groups with data

Currency

USD

Showing 296 of 296 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001045810
Company name	NVIDIA Corporation
Country	United States
Country code	US
Cusip	67066G104
Employees	42,000
Employees Change	6,000%
Employees Change Percent	16.67
Enterprise value	$5.3T
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500, NASDAQ100, DOW30
Industry	Semiconductors
Industry PE	32.05
Industry PE Fwd	16.11
IPO Date	1999-01-22
Isin	US67066G1040
Last refreshed	2026-08-06
Market cap	$5.3T
Market cap category	Mega-Cap
Price	$219
Price currency	USD
Rev Per Employee	6,035,500x
Sector	Technology
Sector PE	36.14
Sector PE Fwd	20.74
Sic	3674
Symbol	NVDA
Tags	virtual-reality, augmented-reality, metaverse, gaming +2 more
Website	https://www.nvidia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.01%
EV Earnings	33.01x
EV Sales Forward	12.06x
EV/EBIT	32.47x
EV/EBITDA	31.84x
EV/FCF	44.25x
EV/Sales	20.79x
FCF yield	2.24%
Forward P/E	21.95x
P/B ratio	27.16x
P/E ratio	33.57x
P/S ratio	20.95x
PE Ratio10 Y	54.45x
PE Ratio3 Y	51.76x
PE Ratio5 Y	62.46x
PEG ratio	0.49x
PS Forward	12.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	64.02%
EBITDA Margin	65.29%
FCF margin	46.97%
Gross margin	74.15%
Gross Profit	$188B
Gross Profit Growth	80.51%
Gross Profit Growth Q	129.33%
Gross Profit Growth3 Y	134.51%
Gross Profit Growth5 Y	72.85%
Net Income	$159.6B
Net Income Growth	107.9%
Net Income Growth Q	210.63%
Net Income Growth Quarters	13%
Net Income Growth Years	3%
Net Income Growth3 Y	221.73%
Net Income Growth5 Y	97.39%
Pretax Margin	74.73%
Profit Margin	62.97%
Profit Per Employee	$3.8M
Profitable Quarters	$63
Profitable Years	16
ROA	52.73
Roa5y	34.5
ROCE	75.27
ROE	114.3
Roe5y	74.98
ROIC	104.7
Roic5y	109.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	65.73%
Cagr15y	54.98%
Cagr1y	21.97%
Cagr20y	37.68%
Cagr3y	70.01%
Cagr5y	61.11%
Div CAGR10	38.15%
Div CAGR3	159.62%
Div CAGR5	77.26%
EPS Growth	110.6
EPS Growth Q	214.5
EPS Growth Quarters	13
EPS Growth Years	3
EPS Growth3 Y	225.4
EPS Growth5 Y	98.44
FCF Growth	65.24%
FCF Growth Q	85.54%
FCF Growth3 Y	185.8%
FCF Growth5 Y	84.86%
OCF Growth	64.98%
OCF Growth Q	83.64%
OCF Growth10 Y	58.6%
OCF Growth3 Y	164.1%
OCF Growth5 Y	79.27%
Revenue Growth	70.68x
Revenue Growth Q	85.23x
Revenue Growth Quarters	12x
Revenue Growth Years	6x
Revenue Growth3 Y	113.97x
Revenue Growth5 Y	67.45x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.32
Assets	$259.5B
Cash	$53.2B
Current Assets	$151B
Current Liabilities	$43.9B
Debt	$12.8B
Debt EBITDA	$0.08
Debt Equity	$0.07
Debt FCF	$0.11
Equity	$195.5B
Interest Coverage	544.6
Liabilities	$64B
Long Term Assets	$108.5B
Long Term Liabilities	$20.1B
Net Cash	$40.4B
Net Cash By Market Cap	$0.76
Net Cash Growth	-7.02%
Net Debt EBITDA	$-0.24
Net Debt Equity	$-0.21
Net Debt FCF	$-0.34
Tangible Book Value	$171.5B
Tangible Book Value Per Share	$7.08
WACC	16.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.44
Inventory Turnover	3.53
Net Working Capital	$55.4B
Quick ratio	2.14
Working Capital	$107.1B
Working Capital Turnover	$2.97

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.11%
Dividend Growth	600%
Dividend Growth Years	2%
Dividend per share	$1
Dividend Years	15
Dividend Yield	0.47%
Ex Div Date	2026-06-04
Last Dividend	$0.25
Payout Frequency	Quarterly
Payout Ratio	4.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	15,525.09%
1Y total return	21.95%
200-day SMA	193.6
3Y total return	391.6%
50-day SMA	205.8
50-day SMA vs 200-day SMA	50over200
5Y total return	985.03%
All Time High	236.5
All Time High Change	-7.32%
All Time High Date	2026-05-14
All Time Low	0.03
All Time Low Change	658,218.32%
All Time Low Date	1999-04-26
ATR	7.88
Beta	2.21
Beta1y	1.51
Beta2y	2.03
Ch YTD	17.54
High	222.2
High52	236.5
High52 Date	2026-05-14
High52ch	-7.32%
Low	216.4
Low52	164.1
Low52 Date	2025-09-05
Low52ch	33.61%
Ma50ch	6.54%
Premarket Change Percent	2.43
Premarket Price	$217
Premarket Volume	4,161,572
Price vs 200-day SMA	13.24%
RSI	61.6
RSI Monthly	70.26
RSI Weekly	59.32
Sharpe ratio	0.62x
Sortino ratio	1.07
Total Return	1.57%
Tr YTD	17.69
Tr15y	71,358.61%
Tr1m	12.52%
Tr1w	15.37%
Tr3m	10.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	61
Analyst Count Top	38
Analyst Price Target Top	$308
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$2.07
Earnings EPS Estimate Growth	99.04
Earnings Revenue Estimate	91,698,913,680x
Earnings Revenue Estimate Growth	96.18x
Operating Income	$162.3B
Operating Income Growth	88.3
Operating Income Growth Q	147.4
Operating Income Growth3 Y	230.5
Operating Income Growth5 Y	95.37
Operating margin	64.02
Price target	$303
Price Target Change	$38.14
Price Target Change Top	$40.55

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	23,245,237,746%
Float Percent	95.97%
Shares Insiders	3.91%
Shares Institutions	69.59%
Shares Out	24,220,525,225
Shares Qo Q	-0.17%
Shares Yo Y	-1.11%
Short Float	1.39%
Short Ratio	2.24
Short Shares	1.34

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$112.2B
Adjusted OCF	118,808,000,000
Average Volume	130,082,663.6x
Bv Per Share	8.07
CAPEX	$-6.6B
Ch10y	15,219.4
Ch15y	65,338.8
Ch1m	12.52
Ch1w	15.37
Ch1y	21.79
Ch20y	54,732.4
Ch3m	10.45
Ch3y	390.6
Ch5y	981.3
Ch6m	25.85
Change	3.43%
Change From Open	1.09
Close	211.9
Days Gap	2.32
Depreciation Amortization	3,229,000,000
Dollar Volume	34,484,547,004.4
Earnings Date	2026-08-26
Earnings Time	amc
EBIT	$162.3B
EBITDA	$165.5B
EPS	$6.53
F Score	6
FCF	$119.1B
FCF EV Yield	2.26x
FCF Per Share	$4.92
Financing CF	-54,204,000,000
Fiscal Year End	January
Founded	1,993
Goodwill	20,894,000,000
Graham Number	34.43378
Graham Upside	-84.29
Income Tax	$29.8B
Investing CF	-73,441,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-20
Last Report Date	2026-04-26
Last Split Date	2024-06-10
Last Split Type	Forward
Last10k Filing Date	2026-02-25
Lynch Fair Value	$163
Lynch Upside	-25.54
Ma150	196.1
Ma150ch	11.81%
Ma20	205.4
Ma20ch	6.75%
Net CF	-1,997,000,000
Next Earnings Date	2026-08-26
Open	216.9
Optionable	Yes
P FCF Ratio	44.59
P FCF Ratio SBC	47.31
P OCF Ratio	42.26
P OCF Ratio SBC	44.69
Payment Date	2026-06-26
Position In Range	48.45
Post Close	219.2
Postmarket Change Percent	0.68
Postmarket Price	$221
Ppne	16,661,000,000
Pre Close	211.9
Price Date	2026-08-05
Price EBITDA	$32.08
Ptbv Ratio	30.97
Relative Volume	1.21x
Revenue	253,491,000,000x
SBC By Revenue	2.7x
Share Based Comp	6,840,000,000
Tax By Revenue	11.77x
Tax Rate	15.75%
Tr20y	59,771.64%
Tr6m	26.01%
Us State	California
Views	14,495
Volume	157,305,661
Z Score	44.16

Frequently asked questions

About this NVDA report

What is the latest published NVDA stock rating?

NVIDIA Corporation is shown with strong buy in the latest published report, analyzed 2026-05-22. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NVDA analysis?

The full latest published report, analyzed 2026-05-22, lives at /stocks/NVDA/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for NVDA?

The latest published report analyzed 2026-05-22 frames NVDA around USD 223 to USD 528. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the NVDA page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-22). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

NVIDIA Corporation (NVDA)

Coverage state: Latest published research available

Generate a fresh NVDA analysis

Our latest published analysis: NVDA rated Strong Buy

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · NVDA

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

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All NVDA indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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Frequently asked questions