company background image
NVDA logo

NVIDIA NasdaqGS:NVDA Stock Report

Last Price

US$121.67

Market Cap

US$3.0t

7D

8.0%

1Y

38.5%

Updated

16 Mar, 2025

Data

Company Financials +

NVDA Stock Overview

A computing infrastructure company, provides graphics and compute and networking solutions in the United States, Singapore, Taiwan, China, Hong Kong, and internationally. More details

NVDA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth6/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

US$170.26
FV
28.5% undervalued intrinsic discount
25.00%
Revenue growth p.a.
18users have liked this narrative
0users have commented on this narrative
72users have followed this narrative
10 days ago author updated this narrative
US$117.69
FV
3.4% overvalued intrinsic discount
5.26%
Revenue growth p.a.
2users have liked this narrative
0users have commented on this narrative
30users have followed this narrative
about 1 month ago author updated this narrative

NVIDIA Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for NVIDIA
Historical stock prices
Current Share PriceUS$121.67
52 Week HighUS$153.13
52 Week LowUS$75.61
Beta1.76
1 Month Change-12.37%
3 Month Change-7.83%
1 Year Change38.52%
3 Year Change359.95%
5 Year Change2,265.39%
Change since IPO296,540.34%

Recent News & Updates

Recent updates

Nvidia Sellers Have Clearly Outnumbered Buyers Since July: My Price Targets

Mar 16

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

Mar 09

Investors Shouldn't Be Too Comfortable With NVIDIA's (NASDAQ:NVDA) Earnings

Mar 05
Investors Shouldn't Be Too Comfortable With NVIDIA's (NASDAQ:NVDA) Earnings

Nvidia's Stock Plunges After Q4 Earnings 'Beat': Possibly Start Of Bear Trend

Mar 03

Nvidia Q4 Preview: Don't Underestimate Jensen Huang, Don't Panic, Check These 3 Metrics

Feb 24

Nvidia's Growth Is Supported By Hyperscalers' Capital Investments

Feb 18

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

Feb 10

Weekly Picks: Bull and Bear cases for NVDA, plus KAR's low-cost advantage

Feb 06
Weekly Picks: Bull and Bear cases for NVDA, plus KAR's low-cost advantage

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

Feb 02

Nvidia Has A DeepSeek Problem

Jan 27

Nvidia: Semi Alpha No More

Jan 19

4 Underappreciated Risks Facing Nvidia Bulls

Jan 10

Nvidia: Don't Expect Major Gains From Here (Technical Analysis)

Jan 04

Nvidia: A Reality Check On The Broadcom Risk

Dec 27

Nvidia's Sellers May Be Missing The Big Picture

Dec 20

Nvidia: Struggles To Regain Stronger Footing (Technical Analysis, Rating Downgrade)

Dec 12

NVIDIA: Still Looks Inexpensive Despite Racing To The Top

Dec 06

Nvidia's Deceleration Attributed To Law Of Large Numbers -- Top AI Leadership

Nov 30

Nvidia's Results Reveal 2 Major Flaws With The Stock

Nov 24

NVIDIA Corporation Just Recorded A 11% EPS Beat: Here's What Analysts Are Forecasting Next

Nov 23
NVIDIA Corporation Just Recorded A 11% EPS Beat: Here's What Analysts Are Forecasting Next

Nvidia's Earnings Probably Won't Be Good Enough To Surprise The Market

Nov 17

Why Nvidia's Dow Jones Inclusion Is Not Bullish

Nov 11

Is NVIDIA Corporation (NASDAQ:NVDA) Potentially Undervalued?

Nov 08
Is NVIDIA Corporation (NASDAQ:NVDA) Potentially Undervalued?

Wall Street Lunch: 10,000 Times Smarter Than Humans By 2035

Oct 29

Nvidia: Latest Blackwell Developments Support One-Stop AI Shop Scenario

Oct 21

Does NVIDIA (NASDAQ:NVDA) Have A Healthy Balance Sheet?

Oct 18
Does NVIDIA (NASDAQ:NVDA) Have A Healthy Balance Sheet?

Shareholder Returns

NVDAUS SemiconductorUS Market
7D8.0%3.6%-2.2%
1Y38.5%16.8%9.6%

Return vs Industry: NVDA exceeded the US Semiconductor industry which returned 16.8% over the past year.

Return vs Market: NVDA exceeded the US Market which returned 9.6% over the past year.

Price Volatility

Is NVDA's price volatile compared to industry and market?
NVDA volatility
NVDA Average Weekly Movement9.3%
Semiconductor Industry Average Movement8.5%
Market Average Movement6.4%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.4%

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 (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199336,000Jensen Huangwww.nvidia.com

NVIDIA Corporation, a computing infrastructure company, provides graphics and compute and networking solutions in the United States, Singapore, Taiwan, China, Hong Kong, and internationally. The Compute & Networking segment comprises Data Center computing platforms and end-to-end networking platforms, including Quantum for InfiniBand and Spectrum for Ethernet; NVIDIA DRIVE automated-driving platform and automotive development agreements; Jetson robotics and other embedded platforms; NVIDIA AI Enterprise and other software; and DGX Cloud software and services. The Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating industrial AI and digital twin applications.

NVIDIA Corporation Fundamentals Summary

How do NVIDIA's earnings and revenue compare to its market cap?
NVDA fundamental statistics
Market capUS$2.97t
Earnings (TTM)US$72.88b
Revenue (TTM)US$130.50b

40.7x

P/E Ratio

22.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVDA income statement (TTM)
RevenueUS$130.50b
Cost of RevenueUS$32.64b
Gross ProfitUS$97.86b
Other ExpensesUS$24.98b
EarningsUS$72.88b

Last Reported Earnings

Jan 26, 2025

Next Earnings Date

May 28, 2025

Earnings per share (EPS)2.99
Gross Margin74.99%
Net Profit Margin55.85%
Debt/Equity Ratio10.7%

How did NVDA perform over the long term?

See historical performance and comparison

Dividends

0.03%

Current Dividend Yield

1%

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 12 2025
Dividend Pay DateApr 02 2025
Days until Ex dividend4 days
Days until Dividend pay date17 days

Does NVDA pay a reliable dividends?

See NVDA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/16 00:50
End of Day Share Price 2025/03/14 00:00
Earnings2025/01/26
Annual Earnings2025/01/26

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 97 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
Warren LauAletheia Analyst Network Limited
Brett SimpsonArete Research Services LLP