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NVIDIA

NVDA
USA Nasdaq USD

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
Sentiment
78.0%
  • 3M -21.1%
  • 6M -21.6%
  • 1Y -8.3%
  • 2Y +22.0%

Financial data: Yahoo Finance, as of 11-Nov-2026

Price History
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
Risk
Beta 2.25
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
ISINUS67066G1040
CUSIP67066G104
FIGIBBG000BBJQV0
SEDOLB0P4YQ2
Sentiment 78.0%

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.