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NVIDIA Corporation is a leading designer of GPUs and AI accelerators critical for training and inference in AI models.
Snapshot
| Country |
USA
|
| Exchange | Nasdaq |
| AI Layer |
chips
|
| Category |
2.60 Semiconductors & Chip Design
|
| Sentiment |
68.5% |
| USD Mkt Cap | 5.27T |
| USD Revenue | 302.97B |
| USD Net Income | 192.88B |
| P/E | 27.63 |
| fwd P/E | 14.02 |
| PEG | 0.59 |
| Price 3M | +6.6% |
| Price 6M | +21.7% |
| Price 1Y | +23.3% |
| Price 2Y | +84.1% |
| USD Share Price | 219.28 |
Price & Size
| Price |
218.29 USD |
| Market Cap |
5.27T USD |
| Shares Outstanding |
24.15B |
| Shares Float |
23.13B |
| 52w Low |
164.27 USD |
| 52w High |
236.54 USD |
| Avg Volume |
132.09M |
Valuation
| P/E (trailing) |
27.6x |
| P/E (forward) |
14.0x |
| P/B |
23.02x |
| Enterprise Value |
5.24T USD |
| Book Value / Share |
9.48 USD |
| PEG Ratio |
0.59x |
| P/S |
17.40x |
| EV / Revenue |
17.29x |
| EV / EBITDA |
26.02x |
Income
| Revenue |
302.97B USD |
| Revenue / Share |
12.48 USD |
| EBITDA |
201.27B USD |
| Net Income |
192.88B USD |
| EPS (trailing) |
7.90 USD |
| EPS (forward) |
15.57 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 |
0.5% |
| Payout Ratio |
3.5% |
| Ex-Date |
2026-09-10 |
Analyst Consensus
| Target (Mean) |
327.65 USD |
| Target (Median) |
315.00 USD |
| Target (High) |
515.00 USD |
| Target (Low) |
180.00 USD |
| Recommendation |
strong_buy |
| # Analysts |
57 |
Identifiers
| ISIN | US67066G1040 |
| CUSIP | 67066G104 |
| FIGI | BBG000BBJQV0 |
| SEDOL | B0P4YQ2 |
Sentiment 68.5%
as of Sep 12, 2026
Positive drivers
Robust AI infrastructure demand fueled record data center revenues for NVIDIA during the period. Successful ramp-up of Blackwell architecture and expanded hyperscaler contracts reinforced growth outlook. Positive analyst upgrades highlighted NVIDIA's dominant position in generative AI accelerators.
Neutral / mixed
Broader semiconductor cycle showed stabilization rather than acceleration, leading to tempered expectations. Stock volatility aligned with macroeconomic factors including interest rate decisions and tech sector rotations. Ongoing evaluations of gross margins reflected balanced views on pricing power versus competition.
Negative drivers
Rising competition from custom ASICs developed by major cloud providers pressured long-term market share projections. Geopolitical tensions and potential export restrictions on advanced chips introduced regulatory uncertainty. Elevated valuation multiples prompted caution among value-oriented investors amid slowing YoY growth rates.
Bottom line
Sentiment stayed moderately positive on AI leadership but was moderated by competitive and macro risks. The 30-day window reflected steady optimism with pockets of caution.