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NVIDIA CorporationLSE:0R1I Stock Report

Market Cap US$5.4t
Share Price
US$220.09
US$292.94
24.9% undervalued intrinsic discount
1Y65.2%
7D-6.3%
1D
Portfolio Value
View

NVIDIA Corporation

LSE:0R1I Stock Report

Market Cap: US$5.4t

0R1I 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$220.09
52 Week HighUS$241.00
52 Week LowUS$117.20
Beta2.24
1 Month Change10.01%
3 Month Change16.10%
1 Year Change65.20%
3 Year Change472.23%
5 Year Change1,314.44%
Change since IPO3,938.42%

Recent News & Updates

Recent updates

Shareholder Returns

0R1IGB SemiconductorGB Market
7D-6.3%-14.5%0.3%
1Y65.2%138.2%18.8%

Return vs Industry: 0R1I underperformed the UK Semiconductor industry which returned 129.6% over the past year.

Return vs Market: 0R1I exceeded the UK Market which returned 18% over the past year.

Price Volatility

Is 0R1I's price volatile compared to industry and market?
0R1I volatility
0R1I Average Weekly Movement5.3%
Semiconductor Industry Average Movement11.0%
Market Average Movement5.7%
10% most volatile stocks in GB Market11.9%
10% least volatile stocks in GB Market3.1%

Stable Share Price: 0R1I has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0R1I's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199342,000Jensen Huangwww.nvidia.com

NVIDIA Corporation operates as a data center scale AI infrastructure company. The company operates through two segments, 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?
0R1I fundamental statistics
Market capUS$5.41t
Earnings (TTM)US$159.61b
Revenue (TTM)US$253.49b
33.3x
P/E Ratio
21.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0R1I 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 0R1I perform over the long term?

See historical performance and comparison

Dividends

0.02%
Current Dividend Yield
0.4571%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/21 07:41
End of Day Share Price 2026/05/21 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. 54 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
James FontanelliArete Research Services LLP