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NVIDIA CorporationNasdaqGS:NVDA Stock Report

Market Cap US$4.2t
Share Price
US$175.75
US$269.23
34.7% undervalued intrinsic discount
1Y59.2%
7D-1.6%
Portfolio Value
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NVIDIA Corporation

NasdaqGS:NVDA Stock Report

Market Cap: US$4.2t

NVDA Community Fair Values

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US$269.23
FV
34.7% undervalued intrinsic discount
37.36%
Revenue growth p.a.
12.1k
users have viewed this narrative
34users have liked this narrative
7users have commented on this narrative
1.1kusers have followed this narrative
US$194.99
FV
9.9% undervalued intrinsic discount
25.00%
Revenue growth p.a.
430
users have viewed this narrative
1users have liked this narrative
0users have commented on this narrative
11users have followed this narrative
US$271.52
FV
35.3% undervalued intrinsic discount
25.00%
Revenue growth p.a.
418
users have viewed this narrative
1users have liked this narrative
0users have commented on this narrative
14users have followed this narrative
US$313.75
FV
44.0% undervalued intrinsic discount
23.23%
Revenue growth p.a.
353
users have viewed this narrative
2users have liked this narrative
0users have commented on this narrative
7users have followed this narrative
US$329.15
FV
46.6% undervalued intrinsic discount
25.00%
Revenue growth p.a.
543
users have viewed this narrative
1users have liked this narrative
0users have commented on this narrative
13users have followed this narrative
US$354.95
FV
50.5% undervalued intrinsic discount
23.90%
Revenue growth p.a.
187
users have viewed this narrative
2users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
US$334.78
FV
47.5% undervalued intrinsic discount
40.66%
Revenue growth p.a.
1.2k
users have viewed this narrative
7users have liked this narrative
0users have commented on this narrative
176users have followed this narrative
US$346.28
FV
49.2% undervalued intrinsic discount
25.70%
Revenue growth p.a.
490
users have viewed this narrative
6users have liked this narrative
0users have commented on this narrative
33users have followed this narrative
US$345.07
FV
49.1% undervalued intrinsic discount
25.01%
Revenue growth p.a.
6.8k
users have viewed this narrative
26users have liked this narrative
29users have commented on this narrative
60users have followed this narrative
US$152.63
FV
15.1% overvalued intrinsic discount
34.85%
Revenue growth p.a.
3.2k
users have viewed this narrative
9users have liked this narrative
16users have commented on this narrative
183users have followed this narrative
US$226.89
FV
22.5% undervalued intrinsic discount
23.10%
Revenue growth p.a.
44
users have viewed this narrative
1users have liked this narrative
0users have commented on this narrative
6users have followed this narrative
US$114.03
FV
54.1% overvalued intrinsic discount
12.00%
Revenue growth p.a.
43
users have viewed this narrative
1users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
US$170.26
FV
3.2% overvalued intrinsic discount
25.00%
Revenue growth p.a.
3.6k
users have viewed this narrative
34users have liked this narrative
11users have commented on this narrative
188users have followed this narrative
US$235
FV
25.2% undervalued intrinsic discount
15.45%
Revenue growth p.a.
2.7k
users have viewed this narrative
15users have liked this narrative
6users have commented on this narrative
52users have followed this narrative

NVIDIA Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for NVIDIA
Historical stock prices
Current Share PriceUS$175.75
52 Week HighUS$212.19
52 Week LowUS$86.62
Beta2.37
1 Month Change-3.69%
3 Month Change-5.76%
1 Year Change59.17%
3 Year Change553.81%
5 Year Change1,142.62%
Change since IPO428,391.32%

Recent News & Updates

NVIDIA leads the AI charge in 2026 with record revenues and a 75% rise

NVIDIA (NVDA) – Q4 FY2026 Risk Analysis, Outlook, and Forecast I. Executive Summary NVIDIA reported exceptional Q4 FY2026 results , with record revenue and profitability , driven by unparalleled demand for AI compute infrastructure, especially in data center products.

Recent updates

NVIDIA leads the AI charge in 2026 with record revenues and a 75% rise

NVIDIA (NVDA) – Q4 FY2026 Risk Analysis, Outlook, and Forecast I. Executive Summary NVIDIA reported exceptional Q4 FY2026 results , with record revenue and profitability , driven by unparalleled demand for AI compute infrastructure, especially in data center products.

Steam engines 2.0: The world will find a way to meet insatiable demand for GPU’s

In the early 1990s three engineers met in a Denny’s diner in San Jose (the same Denny’s where Jensen previously worked as a dishwasher). Video games were exploding in popularity and complexity.

NVIDIA's (NASDAQ:NVDA) Profits Appear To Have Quality Issues

Sep 09
NVIDIA's (NASDAQ:NVDA) Profits Appear To Have Quality Issues

Nvidia: A Powerhouse in AI and Semiconductor Innovation

IntroductionNvidia (NASDAQ: NVDA) has long been at the forefront of technological innovation, establishing itself as a dominant player in the semiconductor industry. From its groundbreaking contributi

Nvidia: Challenges Faced By CoreWeave Could Be A Red Flag

Mar 30

Nvidia: Ignore The Noise And Buy The Dip

Mar 23

Nvidia's $10 Trillion+ Roadmap: Reinforcement Learning And Synthetic Data

Mar 09

NVIDIA's future hinges on $400b revenue and AI software dominance

$400b annual revenue assumes Nvidia continues to be dominant in GPU design and AI software stack - successful competition from AMD, Intel, or a Chinese firm could undermine this.

Nvidia Stock: Deep Capex Analysis Shows Compute Clusters As The AI Moat

Feb 10

Nvidia: 3 Reasons Why I Bought The 'DeepSeek Dip'

Feb 02

Nvidia Has A DeepSeek Problem

Jan 27

4 Underappreciated Risks Facing Nvidia Bulls

Jan 10

Shareholder Returns

NVDAUS SemiconductorUS Market
7D-1.6%-1.9%-0.3%
1Y59.2%71.5%16.1%

Return vs Industry: NVDA underperformed the US Semiconductor industry which returned 71.5% over the past year.

Return vs Market: NVDA exceeded the US Market which returned 16.1% over the past year.

Price Volatility

Is NVDA's price volatile compared to industry and market?
NVDA volatility
NVDA Average Weekly Movement5.2%
Semiconductor Industry Average Movement9.4%
Market Average Movement7.1%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.3%

Stable Share Price: NVDA has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: NVDA'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?
NVDA fundamental statistics
Market capUS$4.24t
Earnings (TTM)US$120.07b
Revenue (TTM)US$215.94b
35.6x
P/E Ratio
19.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVDA income statement (TTM)
RevenueUS$215.94b
Cost of RevenueUS$62.48b
Gross ProfitUS$153.46b
Other ExpensesUS$33.40b
EarningsUS$120.07b

Last Reported Earnings

Jan 25, 2026

Next Earnings Date

May 20, 2026

Earnings per share (EPS)4.94
Gross Margin71.07%
Net Profit Margin55.60%
Debt/Equity Ratio5.4%

How did NVDA perform over the long term?

See historical performance and comparison

Dividends

0.02%
Current Dividend Yield
0.8115%
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 DateMar 11 2026
Dividend Pay DateApr 01 2026
Days until Ex dividend22 days
Days until Dividend pay date1 day

Does NVDA pay a reliable dividends?

See NVDA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/01 03:31
End of Day Share Price 2026/04/01 00:00
Earnings2026/01/25
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 92 analysts. 53 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