Theo Outlook
NVIDIA Corporation 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 through July 31, 2026, the company reported revenue of $302.97 billion, a profit margin of 63.7 percent, earnings per share of $7.91, and a market capitalization of $5.1592 trillion.
Bull case: Revenue grew 105.9 percent year over year in the latest quarter while earnings grew 127.8 percent year over year, and the company posted an operating margin of 66.2 percent. Bear case: The stock trades at a trailing price-to-earnings ratio of 27.01 and a price-to-book ratio of 22.71, with a beta of 2.216.
Main risks include elevated valuation multiples and concentration in the semiconductor sector, reflected in the beta of 2.216. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.
Analysis generated by HeyTheo AI on .
