NVIDIA (NVDA) Stock Overview
Operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 6/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
NVDA Community Fair Values
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NVIDIA Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$47.31 |
| 52 Week High | US$53.19 |
| 52 Week Low | US$37.05 |
| Beta | 2.21 |
| 1 Month Change | 2.73% |
| 3 Month Change | 5.66% |
| 1 Year Change | 20.65% |
| 3 Year Change | 317.06% |
| 5 Year Change | n/a |
| Change since IPO | 879.91% |
Recent News & Updates
Are you worrying about Michael Burry’s Short?!
Buying NVDA.TO at $49: Why I’m Taking the Under on Michael Burry’s Short The Core Thesis Michael Burry famously has his sights set on NVIDIA, loading up on 2027 put options and drawing direct parallels to Cisco’s dot-com collapse. While I respect his track record, I added NVDA.TO to my portfolio because I believe his core bear metrics overlook the fundamental structural differences between the 2000 fiber-optic bubble and the 2026 AI compute paradigm.Nvidia: I Do Not Fear The AI Bubble Yet
Summary Nvidia Corporation remains a clear beneficiary of the ongoing AI infrastructure buildout, with robust demand from hyperscalers driving strong top-line growth. Q1 FY2027 revenue surged 85% YoY to $81.6B, with Data Center revenue up 92% and networking revenue up 199%, indicating continued infrastructure deficit monetization. China's export controls pose long-term risks, but current guidance excludes China and still projects Q2 FY2027 revenue of ~$91B, signaling resilient demand. My DCF model indicates ~26% upside to $271/share, underpinned by sustained revenue growth, margin normalization, and no immediate signs of demand slowdown. Read the full article on Seeking AlphaRecent updates
Are you worrying about Michael Burry’s Short?!
Buying NVDA.TO at $49: Why I’m Taking the Under on Michael Burry’s Short The Core Thesis Michael Burry famously has his sights set on NVIDIA, loading up on 2027 put options and drawing direct parallels to Cisco’s dot-com collapse. While I respect his track record, I added NVDA.TO to my portfolio because I believe his core bear metrics overlook the fundamental structural differences between the 2000 fiber-optic bubble and the 2026 AI compute paradigm.Nvidia: I Do Not Fear The AI Bubble Yet
Summary Nvidia Corporation remains a clear beneficiary of the ongoing AI infrastructure buildout, with robust demand from hyperscalers driving strong top-line growth. Q1 FY2027 revenue surged 85% YoY to $81.6B, with Data Center revenue up 92% and networking revenue up 199%, indicating continued infrastructure deficit monetization. China's export controls pose long-term risks, but current guidance excludes China and still projects Q2 FY2027 revenue of ~$91B, signaling resilient demand. My DCF model indicates ~26% upside to $271/share, underpinned by sustained revenue growth, margin normalization, and no immediate signs of demand slowdown. Read the full article on Seeking AlphaShareholder Returns
| NVDA | CA Semiconductor | CA Market | |
|---|---|---|---|
| 7D | 7.3% | 5.1% | 0.3% |
| 1Y | 20.6% | 69.0% | 29.2% |
Return vs Industry: NVDA underperformed the Canadian Semiconductor industry which returned 66% over the past year.
Return vs Market: NVDA underperformed the Canadian Market which returned 28.7% over the past year.
Price Volatility
| NVDA volatility | |
|---|---|
| NVDA Average Weekly Movement | 5.7% |
| Semiconductor Industry Average Movement | 13.5% |
| Market Average Movement | 9.6% |
| 10% most volatile stocks in CA Market | 16.7% |
| 10% least volatile stocks in CA Market | 3.6% |
Stable Share Price: NVDA has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: NVDA's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 42,000 | Jensen Huang | www.nvidia.com |
NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software.
NVIDIA Corporation Fundamentals Summary
| NVDA fundamental statistics | |
|---|---|
| Market cap | CA$6.93t |
| Earnings (TTM) | CA$224.53b |
| Revenue (TTM) | CA$356.58b |
Is NVDA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NVDA income statement (TTM) | |
|---|---|
| Revenue | US$253.49b |
| Cost of Revenue | US$65.54b |
| Gross Profit | US$187.95b |
| Other Expenses | US$28.34b |
| Earnings | US$159.61b |
Last Reported Earnings
Apr 26, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.59 |
| Gross Margin | 74.15% |
| Net Profit Margin | 62.97% |
| Debt/Equity Ratio | 4.3% |
How did NVDA perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/14 04:21 |
| End of Day Share Price | 2026/07/14 00:00 |
| Earnings | 2026/04/26 |
| Annual Earnings | 2026/01/25 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
NVIDIA Corporation is covered by 93 analysts. 54 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stefan Chang | Aletheia Analyst Network Limited |
| James Fontanelli | Arete Research Services LLP |
| Brett Simpson | Arete Research Services LLP |