NVIDIA Corporation (NVDA)

NASDAQ: NVDA · USD

$215

-2.88 (-1.3%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-09-19

Our latest published analysis: NVDA rated Strong Buy

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.

Fair value

$375 / share

Potential value

$587 / share

Upside to FV

+68.7%

from $215

Moat

9/10

Wide

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

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

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 303B
Net income (ttm): 192.9B
EPS (ttm): $7.91
P/E (trailing): 27.2x
P/E (forward): 24.1x
Market cap: $5.37T

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%

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ARGX	argenx SE	56.1B	31.5x	9.4x	57.0%	+63.3%	+7.5%	Mua mạnh
AXON	Axon Enterprise Inc.	34.4B	176.1x	10.6x	1.2%	+31.9%	-43.4%	Bán
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	Bán
ACN	Accenture plc	144.3B	18.0x	2.0x	27.9%	+8.0%	+0.4%	Giữ
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	Mua mạnh

Base and Bull scenarios

Base50%

Price target

$374.88

+68.7% from spot

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.

Revenue growth of 89.4% in FY2027 ($408.92B) and 66.3% in FY2028 ($680.18B)
FY2028 EPS reaches $15.68
Operating margins normalize between 61.2% in FY2028 and 58.1% by FY2030
Terminal growth of 3.5% and terminal multiple of 30.0x

Bull25%

Price target

$586.75

+164.0% from spot

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.

Revenue growth of 100% in FY2027 and 82.9% in FY2028
Operating margin expanding to 78.0% in Year 1 and 76.6% in Year 2
Vera Rubin architecture reaches over 25% of datacenter mix ahead of schedule
Reinvestment rates scale efficiently between 2.0% and 2.9%

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($374.88). Each row and column shows what Fair value becomes when one assumption moves.

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

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E24.2

P25 n/aP50 n/aP75 n/a

Trailing P/E27.7

P25 n/aP50 n/aP75 n/a

ROE117.2

P25 n/aP50 n/aP75 n/a

ROIC92

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NVDA indicators

Market & fundamental data

Available fields

299

Groups with data

Currency

USD

Showing 299 of 299 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001045810
Company name	NVIDIA Corporation
Country	United States
Country code	US
CUSIP number	67066G104
Earnings date	2026-11-17
Earnings time	amc
Employees	42,000
Employees change	6,000
Employees growth	16.67%
Enterprise value	$5.2T
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-26
First seen	2026-05-09
Fiscal year end	January
Founded	1993
In index	SP500, NASDAQ100, DOW30
Industry	Semiconductors
IPO date	1999-01-22
Is primary listing	Yes
Is SPAC	No
ISIN number	US67066G1040
Last 10-K release date	2026-02-25
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Last stock split date	2024-06-10
Last stock split type	Forward
Market cap	$5.2T
Market cap category	Mega-Cap
Next earnings date	2026-11-17
Options	Yes
Price	$215.07
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	NVDA
Tags	virtual-reality, augmented-reality, metaverse, gaming +2 more
U.S. state	California
Website	https://www.nvidia.com

Valuation

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

Metric	Value
Adjusted P/E ratio	30.68x
Average P/E ratio (10Y)	54.28x
Average P/E ratio (3Y)	44.6x
Average P/E ratio (5Y)	60.33x
Earnings yield	3.68%
EV/Earnings	26.81x
EV/EBIT	26.17x
EV/EBITDA	25.69x
EV/FCF	40.71x
EV/Sales	17.07x
FCF / EV yield	2.46%
FCF yield	2.45%
Forward EV/Sales	9.6x
Forward P/E	17.78x
Forward P/S	9.65x
Graham number	41.07796
Graham upside	-80.9%
Industry forward P/E	13.51x
Industry P/E	25.54x
Lynch fair value	$197.71
Lynch upside	-8.08%
P/(FCF - SBC) ratio	43.37x
P/(OCF - SBC) ratio	40.86x
P/B ratio	22.98x
P/E ratio	27.19x
P/FCF ratio	40.9x
P/OCF ratio	38.66x
P/S ratio	17.14x
PEG ratio	0.36x
Price / tangible book value	25.35x
Price/EBITDA ratio	25.81x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

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

Metric	Value
EBIT margin	65.21%
EBITDA margin	66.43%
Effective tax rate	16.05%
FCF margin	41.92%
Gross margin	74.67%
Operating margin	65.21%
Pretax margin	75.83%
Profit margin	63.66%
Profit per employee	$4.6M
Profitable quarters	64
Profitable years	16
Revenue per employee	$7.2M
ROA	53.57%
ROA (5Y)	34.5%
ROCE	71.26%
ROE	117.21%
ROE (5Y)	74.98%
ROIC	92.03%
ROIC (5Y)	109.85%
SBC / revenue	2.39%
Tax / revenue	12.17%

Growth

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

Metric	Value
EPS growth	125.28%
EPS growth (Q)	127.78%
EPS growth (QoQ)	2.93%
EPS growth 10Y	70.17%
EPS growth 3Y	167.26%
EPS growth 5Y	95.1%
EPS growth quarters	14
EPS growth years	3
FCF growth	76.34%
FCF growth (Q)	58.87%
FCF growth (QoQ)	-55.96%
FCF growth 3Y	130.86%
FCF growth 5Y	80.3%
Gross profit growth	96.05%
Gross profit growth (Q)	113.1%
Gross profit growth 3Y	120.44%
Gross profit growth 5Y	74.55%
Net income growth	122.73%
Net income growth (Q)	125.9%
Net income growth (QoQ)	2.34%
Net income growth 3Y	165.33%
Net income growth 5Y	93.68%
Net income growth quarters	14
Net income growth years	3
OCF growth	74.41%
OCF growth (Q)	56.7%
OCF growth (QoQ)	-52.18%
OCF growth 10Y	59.2%
OCF growth 3Y	124.35%
OCF growth 5Y	76.24%
Operating income growth	105.85%
Operating income growth (Q)	124.1%
Operating income growth 3Y	163.51%
Operating income growth 5Y	93.24%
Revenue growth	83.38%
Revenue growth (Q)	105.85%
Revenue growth (QoQ)	17.9%
Revenue growth 10Y	49.48%
Revenue growth 3Y	110.07%
Revenue growth 5Y	69.12%
Revenue growth quarters	13
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-7.4B
Depreciation and amortization	$3.7B
EBIT	$197.6B
EBITDA	$201.3B
EPS	$7.91
FCF per share	$5.26
Financing cash flow	$-48.5B
Free cash flow	$127B
Free cash flow minus SBC	$119.8B
Gross profit	$226.2B
Income taxes	$36.9B
Investing cash flow	$-75B
Net borrowing	$24.9B
Net cash flow	$10.8B
Net income	$192.9B
Operating cash flow minus SBC	$127.1B
Operating income	$197.6B
Revenue	$303B
Stock-based compensation	$7.2B

Financial strength

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

Metric	Value
Altman Z-Score	34.85
Book value per share	$9.48
Debt / EBITDA	0.19
Debt / equity	0.17
Debt / FCF	0.31
Goodwill	$21.1B
Interest coverage	425.82
Long-term assets	$122.9B
Long-term liabilities	$48.3B
Net cash (debt)	$23.6B
Net cash / market cap	0.45%
Net cash growth	-48.89%
Net debt / EBITDA	-0.12
Net debt / equity	-0.1
Net debt / FCF	-0.19
Piotroski F-Score	5
Property, plant and equipment	$19.7B
Shareholders' equity	$229B
Tangible book value	$204.9B
Tangible book value per share	$8.48
Total assets	$320.3B
Total cash	$62.5B
Total debt	$38.9B
Total liabilities	$91.3B
WACC	16.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.31
Current assets	$197.4B
Current liabilities	$43B
Current ratio	4.59
Inventory turnover	3.3
Net working capital	$93.4B
Quick ratio	2.92
Working capital	$154.4B
Working capital turnover	2.61

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.04%
Dividend growth	1,200%
Dividend growth (10Y)	46.37%
Dividend growth (3Y)	219.13%
Dividend growth (5Y)	100.62%
Dividend growth years	2
Dividend payment date	2026-10-01
Dividend payment years	15
Dividend payout frequency	Quarterly
Dividend per share	$1.00
Dividend yield	0.47%
Ex-dividend date	2026-09-10
FCF payout ratio	9.89%
Last dividend	$0.25
Payout ratio	6.58%
Shareholder yield	1.51%

Performance and technicals

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

Metric	Value
10Y price change	12,067.52%
10Y return CAGR	61.95%
10Y total return	12,299.21%
150-day SMA	$210.82
15Y price change	56,286.05%
15Y return CAGR	53.46%
15Y total return	61,550.16%
1D price change	-1.32%
1M price change	-4.47%
1M total return	-4.47%
1W price change	-0.68%
1W total return	-0.68%
1Y price change	12.28%
1Y return CAGR	12.56%
1Y total return	12.55%
20-day SMA	$223.77
200-day SMA	$204.14
20Y price change	39,736.95%
20Y return CAGR	35.5%
20Y total return	43,453.04%
3M price change	9.41%
3M total return	9.53%
3Y price change	430.86%
3Y return CAGR	74.6%
3Y total return	432.45%
50-day SMA	$222.06
50-day SMA vs 200-day SMA	50over200
52-week high	$243.37
52-week high date	2026-10-06
52-week low	$164.27
52-week low date	2026-03-30
5Y price change	779.31%
5Y return CAGR	54.61%
5Y total return	783.18%
6M price change	-0.74%
6M total return	-0.52%
After-hours change	0.24%
After-hours close	$215.07
After-hours price	$215.58
All-time high	$243.37
All-time high date	2026-10-06
All-time low	$0.03
All-time low date	1999-04-26
Average true range (ATR)	$5.91
Average volume	99.1M
Beta (1Y)	1.71
Beta (2Y)	1.86
Beta (5Y)	2.22
Change from 52-week high	-11.63%
Change from 52-week low	30.93%
Change from all-time high	-11.66%
Change from all-time low	645,545.65%
Change from open	-2.21%
Day's gap	0.91%
Dollar volume	$15.2B
High price	$219.92
Low price	$214.49
Monthly RSI	65.89
Open price	$219.92
Position in 52-week range	10.68%
Premarket change	0.83%
Premarket close	$217.94
Premarket price	$219.76
Premarket volume	2M
Previous close	$217.94
Price vs 150-day SMA	1.98%
Price vs 20-day SMA	-3.92%
Price vs 200-day SMA	5.32%
Price vs 50-day SMA	-3.18%
Relative volume	0.71
RSI	43.53
Sharpe ratio	0.4
Sharpe ratio (3Y)	1.3
Sharpe ratio (5Y)	1.06
Sortino ratio	0.75
Sortino ratio (3Y)	2.11
Sortino ratio (5Y)	1.77
Volume	70.6M
Weekly RSI	51.62
YTD price change	15.28%
YTD total return	15.55%

Ownership and float

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

Metric	Value
Float	23.2B
Float percentage	95.99%
Shares change (QoQ)	-0.43%
Shares change (YoY)	-1.04%
Shares held by insiders	3.9%
Shares held by institutions	70.74%
Shares outstanding	24.1B
Short % of float	1.34%
Short % of shares	1.29%
Short ratio	2.8 days

Other indicators

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

Metric	Value
Page views	7,740

Deeper analysis on NVDA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

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 2026-09-19. 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 2026-09-19, 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 is used for NVDA?

The latest published report analyzed 2026-09-19 gives NVDA a fair value of USD 375 and a potential value of USD 587. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks 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 (2026-09-19). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Strong BuyNVDA · Fair value $375+68.7%

Read full analysis →

Category	Score	Reading
Valuation	9.5
Management	8.5
Balance Sheet	8.5
Profitability	8.5
Revenue Growth	9.0
Risk Assessment	7.0
Competitive Moat	9.0
Earnings Quality	7.5
Capital Efficiency	8.5

NVIDIA Corporation (NVDA)

Our latest published analysis: NVDA rated Strong Buy

Price

Financial snapshot

Fair-value bridge

Latest news · NVDA

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All NVDA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on NVDA

Frequently asked questions

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