NVIDIA (NVDA) Stock Overview
Operates as a data center scale AI infrastructure company. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 6/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
NVDA Community Fair Values
Create NarrativeSee what 5143 others think this stock is worth. Follow their fair value or set your own to get alerts.
US$253.02
FV
26.5% undervalued intrinsic discount30.90%
Revenue growth p.a.
11.6k
users have viewed this narrative34users have liked this narrative
7users have commented on this narrative
1102users have followed this narrative
US$248.4
FV
25.1% undervalued intrinsic discount16.89%
Revenue growth p.a.
539
users have viewed this narrative6users have liked this narrative
0users have commented on this narrative
24users have followed this narrative
US$271.52
FV
31.5% undervalued intrinsic discount25.00%
Revenue growth p.a.
372
users have viewed this narrative1users have liked this narrative
0users have commented on this narrative
16users have followed this narrative
US$329.15
FV
43.5% undervalued intrinsic discount25.00%
Revenue growth p.a.
510
users have viewed this narrative1users have liked this narrative
0users have commented on this narrative
10users have followed this narrative
NVIDIA Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$186.03 |
| 52 Week High | US$212.19 |
| 52 Week Low | US$86.62 |
| Beta | 2.37 |
| 1 Month Change | -1.33% |
| 3 Month Change | 6.29% |
| 1 Year Change | 60.95% |
| 3 Year Change | 628.36% |
| 5 Year Change | 1,362.21% |
| Change since IPO | 453,454.71% |
Recent News & Updates
NVIDIA: Durable Infrastructure in AI Leadership, but Nigh-Perfect Precision is Required
I am still fervently steadfast in the stance that NVDA is the undisputed anchor and future driver of the global AI shift. While it is an 'obvious' megacap investment, my personal analysis depict its transition into a full stack 'AI foundry' with a widened moat that the market presently fails to price in.The NVIDIA Phenomenon
We've all by now seen how NVIDIA has experienced one of the most dramatic runs in modern market history over the past few years, but why is that the case? To begin with, its worth stating that NVIDIA didn’t just “get lucky”, it was uniquely positioned when generative AI took off back in 2022–2023.Recent updates
NVIDIA: Durable Infrastructure in AI Leadership, but Nigh-Perfect Precision is Required
I am still fervently steadfast in the stance that NVDA is the undisputed anchor and future driver of the global AI shift. While it is an 'obvious' megacap investment, my personal analysis depict its transition into a full stack 'AI foundry' with a widened moat that the market presently fails to price in.The NVIDIA Phenomenon
We've all by now seen how NVIDIA has experienced one of the most dramatic runs in modern market history over the past few years, but why is that the case? To begin with, its worth stating that NVIDIA didn’t just “get lucky”, it was uniquely positioned when generative AI took off back in 2022–2023.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.
The AI Infrastructure Giant Grows Into Its Valuation
NVIDIA's latest quarterly earnings report, released this week, showcases a company that has successfully navigated one of the most challenging questions in modern tech investing: How do you justify a multi-trillion dollar valuation in an era of AI hype? The answer, it turns out, lies in execution.Legendary or Back to the Normal?
NVIDIA (NVDA) has been elevated to almost mythical status in the era of large language models (LLMs). The company’s GPUs powered the AI training boom, and its stock reflected the market’s belief that this dominance would persist indefinitely.NVIDIA's (NASDAQ:NVDA) Profits Appear To Have Quality Issues
Sep 09
NVIDIA Aims for 55.78x P/E Growth as AI Ecosystem Expands
Nvidia (NVDA) Investment Thesis – Long-Term Outlook Nvidia has evolved far beyond its GPU roots, becoming a foundational enabler of accelerated computing across AI, data centers, autonomous vehicles, and more. Its position at the intersection of multiple tech megatrends—AI, HPC, robotics, gaming, and edge computing—gives it unmatched leverage in shaping the digital economy.Shareholder Returns
| NVDA | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | 1.5% | 1.9% | -1.5% |
| 1Y | 61.0% | 70.5% | 21.2% |
Return vs Industry: NVDA underperformed the US Semiconductor industry which returned 70.5% over the past year.
Return vs Market: NVDA exceeded the US Market which returned 21.2% over the past year.
Price Volatility
| NVDA volatility | |
|---|---|
| NVDA Average Weekly Movement | 5.0% |
| Semiconductor Industry Average Movement | 8.8% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 42,000 | Jensen Huang | www.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
| NVDA fundamental statistics | |
|---|---|
| Market cap | US$4.52t |
| Earnings (TTM) | US$120.07b |
| Revenue (TTM) | US$215.94b |
37.6x
P/E Ratio20.9x
P/S RatioIs NVDA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NVDA income statement (TTM) | |
|---|---|
| Revenue | US$215.94b |
| Cost of Revenue | US$62.48b |
| Gross Profit | US$153.46b |
| Other Expenses | US$33.40b |
| Earnings | US$120.07b |
Last Reported Earnings
Jan 25, 2026
Next Earnings Date
May 20, 2026
| Earnings per share (EPS) | 4.94 |
| Gross Margin | 71.07% |
| Net Profit Margin | 55.60% |
| Debt/Equity Ratio | 5.4% |
How did NVDA perform over the long term?
See historical performance and comparisonDividends
0.02%
Current Dividend Yield0.8115%
Payout RatioDoes NVDA pay a reliable dividends?
See NVDA dividend history and benchmarks| NVIDIA dividend dates | |
|---|---|
| Ex Dividend Date | Mar 11 2026 |
| Dividend Pay Date | Apr 01 2026 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 20 days |
Does NVDA pay a reliable dividends?
See NVDA dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/12 07:26 |
| End of Day Share Price | 2026/03/11 00:00 |
| Earnings | 2026/01/25 |
| 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 |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 94 analysts. 52 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 |
|---|---|
| Qun Huang | ABCI Securities Company Limited |
| Stefan Chang | Aletheia Analyst Network Limited |
| Brett Simpson | Arete Research Services LLP |
| James Kelleher | Argus Research Company |
| Tristan Gerra | Baird |
| Thomas O'Malley | Barclays |
| Cody Acree | Benchmark Company |
| Michael Burton | Benchmark Company |
| Gary Mobley | Benchmark Company |
| Stacy Rasgon | Bernstein |
| Ambrish Srivastava | BMO Capital Markets Equity Research |
| David O'Connor | BNP Paribas |
| Vivek Arya | BofA Global Research |
| Nicholas Aberle | Brean Capital Historical (Janney Montgomery) |
| Craig Ellis | B. Riley Securities, Inc. |
| Matthew Ramsay | Canaccord Genuity |
| Christopher Muse | Cantor Fitzgerald & Co. |
| Qiaosheng Cheng | China International Capital Corporation Limited |
| Junyun Chen | Citic Securities Co., Ltd. |
| Atif Malik | Citigroup Inc |
| Alex Gauna | Citizens JMP Securities, LLC |
| Chandler Converse | Cleveland Research Company |
| Bhavtosh Vajpayee | CLSA |
| null null | CMB International Securities Limited |
| Richard Shannon | Craig-Hallum Capital Group LLC |
| Prajwal Nagpure | CrispIdea |
| Deepkumar Shah | CrispIdea |
| Sushma Biradar | CrispIdea |
| Gil Luria | D.A. Davidson & Co. |
| Kangho Park | Daishin Securities Co. Ltd. |
| Youngjae Seo | Daishin Securities Co. Ltd. |
| Louis Miscioscia | Daiwa Securities Co. Ltd. |
| Deepak Sitaraman | Daiwa Securities Co. Ltd. |
| Ross Seymore | Deutsche Bank |
| Seung-Woo Lee | Eugene Investment & Securities Co Ltd. |
| Tianzi Fu | Everbright Securities Co. Ltd. |
| null null | Evercore ISI |
| Mark Lipacis | Evercore ISI |
| null null | Financiële Diensten Amsterdam |
| Egor Tolmachev | Freedom Broker |
| James Schneider | Goldman Sachs |
| James Schneider | Goldman Sachs |
| Lunke Zhang | Guosen Securities Co., Ltd. |
| Qi Xie | Guosen Securities Co., Ltd. |
| Shuqiao Yao | Haitong International Research Limited |
| Jaekoo Kang | Hanwha Investment & Securities Co., Ltd. |
| Frank Lee | HSBC |
| Pin Pin He | Huatai Research |
| Pedro Leduc | Itau BBA |
| Stephano Gabriel | Itau BBA |
| Blayne Curtis | Jefferies LLC |
| Harlan L. Sur | J.P. Morgan |
| Jungho Yoo | KB Securities Co., Ltd. |
| John Vinh | KeyBanc Capital Markets Inc. |
| Junhong Pan | KGI Securities Co. Ltd. |
| Michael Burton | Longbow Research LLC |
| Ananda Baruah | Loop Capital Markets |
| Yongho Cha | LS Securities Co., Ltd. |
| Benjamin Reitzes | Melius Research LLC |
| Young-gun Kim | Mirae Asset Securities Co., Ltd. |
| Vijay Rakesh | Mizuho Securities USA LLC |
| Joseph Moore | Morgan Stanley |
| Brian Colello | Morningstar Inc. |
| Nathaniel Quinn Bolton | Needham & Company |
| Rajvindra Gill | Needham & Company |
| Pierre Ferragu | New Street Research LLP |
| Ji Yong Im | NH Investment & Securities Co., Ltd. |
| Romit Shah | Nomura Securities Co. Ltd. |
| Scott Berg | Northland Capital Markets |
| Richard Schafer | Oppenheimer & Co. Inc. |
| Yik Ban Chong | Phillip Securities Pte Ltd |
| Harsh Kumar | Piper Sandler Companies |
| Simon Leopold | Raymond James & Associates |
| Srinivas Pajjuri | RBC Capital Markets |
| Kevin Cassidy | Rosenblatt Securities Inc. |
| Brian Alger | Roth Capital Partners |
| Timm Schulze-Melander | Rothschild & Co Redburn |
| Joonho Moon | Samsung Securities Co. Ltd. |
| Jay Goldberg | Seaport Research Partners |
| Hyeong Tae Kim | Shinhan Investment Corp. |
| null null | SinoPac Securities Investment Service |
| Dai Shen | SPDB International Holdings Limited |
| Ruben Roy | Stifel, Equities Research |
| KinNgai Chan | Summit Insights Group |
| Christopher Adam Rolland | Susquehanna Financial Group, LLLP |
| Joshua Buchalter | TD Cowen |
| Ivan Feinseth | Tigress Financial Partners LLC |
| William Finkelstein Stein | Truist Securities |
| Timothy Arcuri | UBS Investment Bank |
| Matthew Bryson | Wedbush Securities Inc. |
| Aaron Rakers | Wells Fargo Securities, LLC |
| Sebastien Naji | William Blair & Company L.L.C. |
| null null | William Blair & Company L.L.C. |
| Christopher Caso | Wolfe Research, LLC. |