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NVIDIA CorporationSWX:NVDA Stock Report

Market Cap CHF 4.1t
Share Price
CHF 168.86
CHF 239.58
29.5% undervalued intrinsic discount
1Yn/a
7D4.9%
1D
Portfolio Value
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NVIDIA Corporation

SWX:NVDA Stock Report

Market Cap: CHF 4.1t

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

NVDA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth6/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 4.9% below our estimate of its fair value

Earnings are forecast to grow 21.8% per year

Earnings grew by 108% over the past year

Risk Analysis

High level of non-cash earnings

Significant insider selling over the past 3 months

Volatile share price over the past 3 months compared to the Swiss market


NVDA Community Fair Values

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NVIDIA Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for NVIDIA
Historical stock prices
Current Share PriceUS$168.86
52 Week HighUS$187.50
52 Week LowUS$134.98
Beta2.2
1 Month Change-4.50%
3 Month Change19.39%
1 Year Changen/a
3 Year Change557.04%
5 Year Change4,590.56%
Change since IPO35,207.89%

Recent News & Updates

Recent updates

Shareholder Returns

NVDACH SemiconductorCH Market
7D4.9%1.9%0.7%
1Yn/a153.2%12.9%

Return vs Industry: Insufficient data to determine how NVDA performed against the Swiss Semiconductor industry.

Return vs Market: Insufficient data to determine how NVDA performed against the Swiss Market.

Price Volatility

Is NVDA's price volatile compared to industry and market?
NVDA volatility
NVDA Average Weekly Movement6.4%
Semiconductor Industry Average Movement10.5%
Market Average Movement4.3%
10% most volatile stocks in CH Market7.5%
10% least volatile stocks in CH Market2.3%

Stable Share Price: NVDA's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: Insufficient data to determine NVDA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
199342,000Jensen Huangwww.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

How do NVIDIA's earnings and revenue compare to its market cap?
NVDA fundamental statistics
Market capCHF 4.12t
Earnings (TTM)CHF 128.77b
Revenue (TTM)CHF 204.51b
32.0x
P/E Ratio
20.1x
P/S Ratio

Is NVDA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVDA income statement (TTM)
RevenueUS$253.49b
Cost of RevenueUS$65.54b
Gross ProfitUS$187.95b
Other ExpensesUS$28.34b
EarningsUS$159.61b

Last Reported Earnings

Apr 26, 2026

Next Earnings Date

n/a

Earnings per share (EPS)6.59
Gross Margin74.15%
Net Profit Margin62.97%
Debt/Equity Ratio4.3%

How did NVDA perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
0.6095%
Payout Ratio

Does NVDA pay a reliable dividends?

See NVDA dividend history and benchmarks
When do you need to buy NVDA by to receive an upcoming dividend?
NVIDIA dividend dates
Ex Dividend DateJun 04 2026
Dividend Pay DateJun 26 2026
Days until Ex dividend16 days
Days until Dividend pay date6 days

Does NVDA pay a reliable dividends?

See NVDA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/20 06:58
End of Day Share Price 2026/06/18 00:00
Earnings2026/04/26
Annual Earnings2026/01/25

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 96 analysts. 55 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Qun HuangABCI Securities Company Limited
Stefan ChangAletheia Analyst Network Limited
Brett SimpsonArete Research Services LLP