Analyse produit facultative
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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 notation portée par l'édition de recherche publiée chaque mois. Une notation compare le cours à la date d'analyse à la juste valeur ; elle n'indique pas si l'appréciation s'est révélée juste.
| Année | janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
