Subject of the day
NVDA
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.
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% |
$224.09
▲ +6.59 (+3.0%)
| 52w hi | $235.47 |
|---|---|
| 52w lo | $164.98 |
| Vol | 106.43M |
| As of | Aug 12 |
Our score +0.39
| Short | -0.22 |
|---|---|
| Medium | +0.66 |
| Long | +1.05 |
computed 2026-08-12
NVIDIA Corporation
Technology · Semiconductors
| Market cap | $5.43T |
|---|---|
| Enterprise value | $5.22T |
| Trailing P/E | 34.37x |
| Forward P/E | 17.38x |
| EV / EBITDA | 31.56x |
| P / S (ttm) | 21.41x |
| Profit margin | 63.0% |
| Return on equity | 114.3% |
| Revenue growth | +85.2% |
| Earnings growth | +214.5% |
| Debt / equity | 6.55 |
| Beta vs SPX | 1.99 |
|---|---|
| Corr SPX | 0.71 |
| Annual vol | 45.6% |
| Annual ret | +51.3% |
| Sharpe | 1.13 |
| Max DD | -36.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.44 | |
| Sector | +0.19 | |
| Technical | -0.04 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 12 | $221.04 | $225.10 | $220.20 | $224.09 | 106.43M |
| Aug 11 | $222.17 | $222.20 | $216.20 | $217.50 | 101.27M |
| Aug 10 | $223.40 | $224.14 | $216.77 | $217.55 | 115.85M |
| Aug 7 | $221.54 | $224.76 | $220.66 | $223.96 | 105.67M |
| Aug 6 | $221.53 | $223.63 | $217.00 | $218.99 | 113.94M |