Análisis opcionales del producto
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NVIDIA Corporation's published Strong Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $5.37T | |
|---|---|---|
| Revenue (ttm) | 303B | |
| Net income (ttm) | 192.9B | |
| EPS (ttm) | $7.91 | |
| Shares out | 24.1B | |
| P/E (trailing) | 27.2x | |
| P/E (forward) | 24.1x | |
| Dividend | $1.00 (0.47%) | |
| Volume | 70,602,583 | |
| Beta | 2.22 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | Trend |
| Revenue | $26.91B | $26.97B | $60.92B | $130.50B | $215.94B | +68.3% |
| Gross profit | $17.48B | $15.36B | $44.30B | $97.86B | $153.46B | +72.1% |
| Operating income | $10.18B | $4.44B | $34.08B | $84.27B | $141.71B | +93.2% |
| Net income | $9.75B | $4.37B | $29.76B | $72.88B | $120.07B | +87.3% |
| EPS (diluted) | $0.44 | $0.33 | $1.30 | $2.99 | $4.78 | +81.1% |
| EBITDA | $11.35B | $5.99B | $35.58B | $86.14B | $144.55B | +88.9% |
| R&D | $5.27B | $7.34B | $8.68B | $12.91B | $18.50B | +36.9% |
| SG&A | $2.17B | $2.44B | $2.65B | $3.49B | $4.58B | +20.6% |
Recent company headlines from major financial publishers.
In the Base scenario, NVIDIA delivers on management guidance with revenue growing 89.4% in FY2027 to $408.92B and 66.3% in FY2028 to $680.18B, aligning closely with sell-side consensus estimates of $682.87B. Secured multi-year packaging and foundry commitments allow fulfillment of existing backlog across Blackwell and Rubin platforms. Gross margins normalize in the 72-74% range, and operating margins settle near 58-61%. Discounting explicit cash flows at a moderate cost of equity of 12.6706% yields a fair value midpoint of $374.88.
In the Bull scenario, continuous agentic AI inference token demand inflects faster than forecasted, driving neocloud installed capacity above 8 GW and accelerating sovereign and enterprise AI cluster investments. Revenue growth sustains at triple-digit rates in FY2027 before delivering 82.9% growth in FY2028, supported by rapid customer adoption of Vera Rubin systems. Operating margins expand toward 76-78% as high-margin proprietary software licensing attaches to NVL rack systems, driving diluted EPS compounding well above consensus targets and supporting intrinsic value reaching $586.75.
| Ke ↓ / g → | 2.5% | 3.0% | 3.5% | 4.0% | 4.5% |
|---|---|---|---|---|---|
| 10.7% | $427 | $434 | $443 | $453 | $464 |
| 11.7% | $394 | $399 | $406 | $412 | $420 |
| 12.7% | $366 | $370 | $375 | $380 | $386 |
| 13.7% | $342 | $346 | $349 | $353 | $357 |
| 14.7% | $322 | $324 | $327 | $330 | $333 |
Upcoming earnings date and setup when available.
La calificación que llevaba la edición de análisis publicada cada mes. Una calificación compara el precio en la fecha del análisis con el valor razonable; no es un registro de si la valoración acertó.
| Año | ene | feb | mar | abr | may | jun | jul | ago | sept | oct | nov | dic |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
