NVDANASDAQ— NVIDIA Corporation Price & Analysis

NVIDIA Corporation

TECHNOLOGY — SEMICONDUCTORS

$210.96

-$1.25-0.59%

Market Cap: $5.12T; Mega Cap
P/E Ratio: 28.07; Fwd: 24.88
EPS (TTM): $7.56
Div. Yield: 0.13%

Technical Summary

RSI (14)38.11Neutral

SMA (50)$222.39Bearish

SMA (200)$203.36Bullish

MACD-2.6295Bearish

Bollinger$208.51 – $242.58Mid

Stochastic11.79Oversold

Theo Outlook

NVIDIA designs graphics processing units for the gaming and professional markets, as well as system on a chip units for the mobile computing and automotive market. For the trailing twelve months ending July 31, 2026, it reported revenue of $302.97 billion, a profit margin of 63.7%, earnings per share of $7.91, and a market capitalization of $5.36 trillion.

Bull case: Revenue grew 105.9% year over year in the latest quarter, earnings grew 127.8%, and the company maintains a profit margin of 63.7%. Bear case: The stock trades at a trailing PE of 28.06 and forward PE of 24.88, with a beta of 2.216 indicating higher volatility.

Main risks include high beta of 2.216 and dependence on semiconductor industry cycles. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Oct 22, 2026.

Company Overview

Nvidia Corporation is an American multinational technology company incorporated in Delaware and based in Santa Clara, California. It designs graphics processing units (GPUs) for the gaming and professional markets, as well as system on a chip units (SoCs) for the mobile computing and automotive market.

Fundamental Snapshot

Revenue: $302.97B
EBITDA: $201.27B
Gross Profit: $226.24B
Operating Margin: 66.2%
Profit Margin: 63.7%
ROE: 117.2%
Book Value: $9.48
Beta: 2.22
52-Wk High: $243.37
52-Wk Low: $163.90
Volume: 77.09M
PEG Ratio: 0.48

Frequently Asked Questions

What does NVIDIA do?

NVIDIA designs graphics processing units for the gaming and professional markets, as well as system on a chip units for the mobile computing and automotive market.

Where does NVIDIA's revenue come from?

For the trailing twelve months ending July 31, 2026, NVIDIA reported revenue of $302.97 billion. Quarterly revenue grew 105.9% year over year in the latest reported period.

How does NVIDIA compete?

NVIDIA reported an operating margin of 66.2% and a profit margin of 63.7% for the trailing twelve months ending July 31, 2026. It achieved earnings per share of $7.91 over the same period.

What are the main risks for NVIDIA?

NVIDIA has a beta of 2.216 as of the latest data. Its market capitalization stood at $5.36 trillion on July 31, 2026.

How is NVIDIA valued?

NVIDIA trades at a trailing PE of 28.06 and a forward PE of 24.88. Its price to book ratio is 23.78, price to sales ratio is 17.69, EV to revenue is 17.89, and EV to EBITDA is 23.18.