Inside the research
NVIDIA Corporation
NVDA Research profile · latest available data
Price overview
$225.07
▲ +0.49 (+0.2%)
| 52w hi | $235.20 |
|---|---|
| 52w lo | $164.79 |
| Vol | 89.81M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.62
| Short | -0.09 |
|---|---|
| Medium | +0.99 |
| Long | +1.28 |
computed 2026-09-27
Key fundamentals
NVIDIA Corporation
Technology · Semiconductors
| Market cap | $5.43T |
|---|---|
| Enterprise value | $5.40T |
| Trailing P/E | 28.49x |
| Forward P/E | 14.35x |
| EV / EBITDA | 26.83x |
| P / S (ttm) | 17.94x |
| Profit margin | 63.7% |
| Return on equity | 117.2% |
| Revenue growth | +105.9% |
| Earnings growth | +127.8% |
| Debt / equity | 16.97 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.45 | |
| Sector | +0.24 | |
| Technical | +0.11 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through 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. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.
Risk Metrics
| Beta vs SPX | 1.92 |
|---|---|
| Corr SPX | 0.70 |
| Annual vol | 44.1% |
| Annual ret | +42.9% |
| Sharpe | 0.97 |
| Max DD | -36.9% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $269.17 |
|---|---|
| High / Low | $380.00 / $140.00 |
| Median | $265.00 |
| Analysts | 57 |
| Strong Buy | 9 | |
|---|---|---|
| Buy | 48 | |
| Hold | 2 | |
| Sell | 1 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-03-31 | Benchmark | → Buy |
| 2026-03-23 | Rosenblatt | → Buy |
| 2026-03-23 | Cantor Fitzgerald | → Overweight |
| 2026-03-19 | Raymond James | → Strong Buy |
| 2026-03-18 | Truist Securities | → Buy |
| 2026-03-18 | Rosenblatt | → Buy |
Officers & Board
| Director | Melissa Lora since 2023 |
|---|---|
| Director | John O. Dabiri since 2020 |
| Director | Aarti Shah since 2020 |
| Director | Stephen Neal since 2019 |
| Director | Michael G. McCaffery since 2015 |
| Director | Persis Drell since 2015 |
| Director | Dawn Hudson since 2013 |
| Director | Rob Burgess since 2011 |
| Director | Mark Stevens since 2008 |
| Director | Mark L. Perry since 2005 |
| Director | A. Brooke Seawell since 1997 |
| Director | Tench Coxe since 1993 |
| Director | Harvey C. Jones since 1993 |
| CEO | Jensen Huang since 1993 |
| Director | Jensen Huang since 1993 |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-02 | Officer / Director Change | read |
| 2026-06-30 | Shareholder Vote | read |
| 2026-06-18 | Other Material Event, Exhibits | read |
| 2026-05-20 | Earnings Release, Exhibits | read |
| 2026-05-08 | Officer / Director Change | read |
| 2026-04-27 | Officer / Director Change | read |
| 2026-03-06 | Officer / Director Change, Exhibits | read |
| 2026-02-25 | Earnings Release, Exhibits | read |
| 2026-01-23 | Officer / Director Change | read |
| 2025-11-19 | Earnings Release, Exhibits | read |
| 2025-08-27 | Earnings Release, Exhibits | read |
| 2025-08-05 | Officer / Director Change | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | NORA JOHNSON SUZANNE M | Grant | 1.15K | — | |
| 2026-08-10 | NORA JOHNSON SUZANNE M | Grant | 1.26K | — | |
| 2026-08-05 | COXE TENCH | Gift | 500.00K | — | |
| 2026-07-01 | COXE TENCH | Gift | 500.00K | — | |
| 2026-06-25 | SEAWELL A BROOKE | Grant | 1.21K | — | |
| 2026-06-25 | Neal Stephen C | Grant | 1.21K | — | |
| 2026-06-25 | LORA MELISSA | Grant | 1.21K | — | |
| 2026-06-25 | STEVENS MARK A | Grant | 1.21K | — | |
| 2026-06-25 | Shah Aarti S. | Grant | 1.21K | — | |
| 2026-06-25 | JONES HARVEY C | Grant | 1.21K | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 11 |
| Top-5 share | 97.4% |
| HHI | 3,737 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $205.30B | 1.03B |
| State Street Corp | $202.05B | 1.01B |
| Citadel Advisors | $23.73B | 118.61M |
| Capital Research / Capital World | $22.18B | 110.83M |
| Millennium Management | $9.04B | 45.17M |
| AQR Capital Management | $7.48B | 37.82M |
| Tiger Global Management | $2.24B | 11.20M |
| Renaissance Technologies | $1.42B | 7.09M |
| Bridgewater Associates | $773.59M | 3.87M |
| Ark Invest | $276.37M | 1.38M |
As of 2026-06-30
Connections
Dividends
| Yield (TTM) | 0.01% |
|---|---|
| $ / share (TTM) | $0.02 |
| 5y CAGR | +20.1% |
Annual dividend per share
| 2021 | $0.02 |
|---|---|
| 2022 | $0.02 |
| 2023 | $0.02 |
| 2024 | $0.03 |
| 2025 | $0.04 |
| 2026 | $0.01 |
SEC Filings
The Long Run
FY 2010–2026 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $60.92B | +21.2% | |
| Gross profit | $153.46B | +38.4% | |
| Operating income | $32.97B | +35.3% | |
| Net income | $29.76B | +51.4% | |
| Cash from ops | $102.72B | +39.8% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $225.13 | $226.94 | $223.13 | $225.07 | 89.81M |
| Sep 24 | $222.08 | $224.94 | $221.09 | $224.58 | 77.47M |
| Sep 23 | $228.03 | $228.95 | $224.02 | $225.51 | 89.55M |
| Sep 22 | $226.85 | $229.98 | $226.50 | $228.87 | 95.75M |
| Sep 21 | $222.94 | $228.50 | $221.56 | $227.38 | 109.81M |
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