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NVIDIA Corporation is a leading designer of GPUs and AI accelerators critical for training and inference in AI models.
- Share Price
- 168.89USD
- Market Cap
- 4.08TUSD
- Revenue
- 302.97BUSD
- Net Income
- 192.88BUSD
- P/E (trailing)
- 21.4x
Financial data: Yahoo Finance, as of 11-Nov-2026
Price & Size
| Price |
168.89 USD |
| Market Cap |
4.08T USD |
| Shares Outstanding |
24.15B |
| Shares Float |
23.13B |
| 52w Low |
164.27 USD |
| 52w High |
243.37 USD |
| Avg Volume |
122.71M |
Valuation
| P/E (trailing) |
21.4x |
| P/E (forward) |
10.6x |
| P/B |
17.81x |
| Enterprise Value |
4.04T USD |
| Book Value / Share |
9.48 USD |
| PEG Ratio |
0.23x |
| P/S |
13.46x |
| EV / Revenue |
13.35x |
| EV / EBITDA |
20.09x |
Income
| Revenue |
302.97B USD |
| Revenue / Share |
12.48 USD |
| EBITDA |
201.27B USD |
| Net Income |
192.88B USD |
| EPS (trailing) |
7.91 USD |
| EPS (forward) |
15.93 USD |
Margins & Profitability
| Gross Margin |
74.7% |
| Operating Margin |
66.2% |
| Profit Margin |
63.7% |
| EBITDA Margin |
66.4% |
| Return on Equity |
117.2% |
| Return on Assets |
53.6% |
Growth
| Revenue Growth |
105.9% |
| Earnings Growth |
127.8% |
Cash & Debt
| Total Cash |
62.47B USD |
| Total Debt |
38.86B USD |
| Free Cash Flow |
41.81B USD |
| Operating Cash Flow |
134.36B USD |
| Debt / Equity |
0.17x |
| Current Ratio |
4.59x |
| Quick Ratio |
2.92x |
Dividend
| Rate |
1.00 USD |
| Yield |
0.6% |
| Payout Ratio |
3.5% |
| Ex-Date |
10-Sep-2026 |
Analyst Consensus
| Target (Mean) |
325.78 USD |
| Target (Median) |
315.00 USD |
| Target (High) |
515.00 USD |
| Target (Low) |
180.00 USD |
| Analysts' Rating |
Strong buy |
| # Analysts |
57 |
Identifiers
| ISIN | US67066G1040 |
| CUSIP | 67066G104 |
| FIGI | BBG000BBJQV0 |
| SEDOL | B0P4YQ2 |
Sentiment 78.0%
as of 11-Nov-2026
Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.
Positive drivers
Strong continued demand for NVIDIA's AI accelerators and data center GPUs drove robust revenue growth throughout the period. Multiple analyst upgrades and positive earnings surprises reinforced investor optimism around NVIDIA's market leadership in generative AI. Strategic partnerships with major cloud providers further bolstered confidence in long-term expansion.
Neutral / mixed
Broader semiconductor sector volatility and macroeconomic uncertainty around interest rates created some mixed signals for investors. NVIDIA's valuation multiples remained elevated, prompting debate on sustainability versus growth potential. Regulatory scrutiny on AI exports introduced periodic pauses in momentum without derailing the overall trend.
Negative drivers
Intensifying competition from custom AI chips by hyperscalers and AMD pressured margin expectations in certain segments. Geopolitical tensions and potential export restrictions to key markets weighed on sentiment at times. Supply chain constraints and high inventory levels raised concerns about near-term demand normalization.
Bottom line
Market sentiment for NVIDIA remained strongly positive over the 30-day window, anchored by AI-driven growth despite competitive and regulatory headwinds. The stock's trajectory reflects sustained investor belief in its technological edge.