Stocks · Technology · Semiconductors
NVIDIA Corporation NVDA
$233.95 +1.34% Close, Oct 2, 2026 · NASDAQ · Market cap $5.67T
Strong growthHigh quality
Next earnings report: Nov 18, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $7.91, up 125.4% year over year.
- Revenue over the last four quarters was $302.97B, up 83.4% from a year earlier, accelerating from 70.7% a quarter earlier.
- Earnings beat analyst estimates in each of the last 14 quarters (average surprise over the last four: +5.2%).
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth98Exceptional
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 6%
- EPS growth (TTM, YoY)Top 18%
- FCF growth (TTM, YoY)Top 17%
- Revenue growth, 3-year CAGRTop 4%
- Revenue growth accelerationTop 9%
Quality80Strong
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 2%
- Gross marginTop 20%
- Operating marginTop 1%
- Cash conversion (OCF / net income)Bottom 11%
- Accruals (lower is better)Bottom 2%
- Net debt / EBITDA (lower is better)Top 46%
- Interest coverTop 2%
Value60Neutral
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 26%
- Free-cash-flow yieldBottom 43%
- EBITDA / enterprise valueTop 41%
- Sales / enterprise valueBottom 13%
- P/E vs own 5-year history (lower is better)Top 12%
Momentum77Positive
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 36%
- 6-month returnTop 43%
- 1-year return vs S&P 500Top 39%
- Distance from 52-week highTop 4%
- Trend checklist (0–4)Top 18%
Revisions89Strong
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 38%
- Consecutive EPS beatsTop 9%
- Share of analysts rating BuyTop 31%
- Upside to consensus price targetTop 32%
Stability75Positive
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 16%
- Maximum drawdown, 3 yearsTop 9%
- Beta vs S&P 500 (lower is better)Bottom 28%
- Net debt / EBITDA (lower is better)Top 46%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 70.7% | 83.4% | ↑ |
| EPS growth (YoY) | 110.6% | 125.4% | ↑ |
| Gross margin | 69.8% | 74.7% | ↑ |
| Operating margin | 58.1% | 65.2% | ↑ |
| FCF margin | 43.6% | 41.9% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 83.4% | 70.7% | ↑ | Top 6% |
| EPS growth (TTM, YoY) | 125.4% | 110.6% | ↑ | Top 18% |
| Gross margin | 74.7% | 69.8% | ↑ | Top 20% |
| Operating margin | 65.2% | 58.1% | ↑ | Top 1% |
| Net margin | 63.7% | 52.4% | ↑ | — |
| Free-cash-flow margin | 41.9% | 43.6% | ↓ | — |
| Return on invested capital | 59.5% | — | Top 2% | |
| Revenue growth, 3-year CAGR | 100.0% | — | Top 4% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 0.70×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 18.3%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 2.4%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +43.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.07×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 426.7×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.12%
- Net buyback yield (TTM)
- 1.00%
- Shareholder yield
- 1.12%
- Share count change, 1 year
- -1.0%
- Share count change, 3-year CAGR
- -0.9%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jul 26, 2026 (filed Aug 26, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 14
- Beats in the last 8 reports
- 8 of 8
- Average EPS surprise, last 4
- +5.2%
- Average 2-day reaction, last 8
- +0.8%
- Positive 20 days after report
- 2 of 8
Analysts
- Consensus price target
- $338.96
- Target vs current price
- +44.9%
- Analysts with a rating
- 79
- Share rating Buy or Strong Buy
- 76%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 26, 2026 | +6.2% | -1.6% | +2.1% | +5.8% | — |
| May 20, 2026 | +6.3% | +1.3% | -3.6% | -7.2% | +2.1% |
| Feb 25, 2026 | +5.2% | +1.4% | -6.6% | -9.2% | +15.9% |
| Nov 19, 2025 | +3.2% | +2.8% | -2.0% | -5.7% | +2.0% |
| Aug 27, 2025 | +4.0% | -0.1% | -6.1% | -2.6% | +2.6% |
| May 28, 2025 | +9.9% | -0.5% | +4.2% | +13.9% | +29.1% |
| Feb 26, 2025 | +5.0% | +3.7% | -8.4% | -4.7% | +4.1% |
| Nov 20, 2024 | +8.0% | -0.8% | -6.9% | -12.3% | -5.3% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 26, 2026 | $2.22 | $2.09 | +6.2% | $96.22B |
| May 20, 2026 | $1.87 | $1.76 | +6.3% | $81.61B |
| Feb 25, 2026 | $1.62 | $1.54 | +5.2% | $68.13B |
| Nov 19, 2025 | $1.30 | $1.26 | +3.2% | $57.01B |
| Aug 27, 2025 | $1.05 | $1.01 | +4.0% | $46.74B |
| May 28, 2025 | $0.81 | $0.74 | +9.9% | $44.06B |
| Feb 26, 2025 | $0.89 | $0.85 | +5.0% | $39.33B |
| Nov 20, 2024 | $0.81 | $0.75 | +8.0% | $35.10B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 29.6× | 57.4× | 5th | Top 26% |
| P/E (forward) | 25.2× | — | — | — |
| EV / EBITDA | 24.3× | — | — | Top 41% |
| EV / Sales | 18.76× | — | — | Bottom 13% |
| Free-cash-flow yield | 2.24% | — | — | Bottom 43% |
| Earnings yield | 3.38% | — | — | Top 26% |
P/E over the past five years
Range 26.5× – 202.8× since Aug 1, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +24.9%
- Earnings per share growth (TTM)
- +125.4%
- Change in P/E multiple
- -48.8%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 13
- Days above the 200-day average
- 46
- 50-day average slope (20 days)
- +4.0%
- 200-day average slope (20 days)
- +2.2%
- Distance from 50-day average
- +7.2%
- Distance from 200-day average
- +16.6%
- RSI (14)
- 62.9
- Relative volume
- 1.23×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 38.5%
- Volatility vs own 5-year history
- 27th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.86
- Correlation with S&P 500
- 0.69
- Current drawdown from 1-year high
- -0.8%
- Maximum drawdown, 3 years
- -36.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 29, 2021 | Oct 14, 2022 | -66.4% | 221 days | 153 days (May 25, 2023) |
| Jan 6, 2025 | Apr 4, 2025 | -36.9% | 61 days | 55 days (Jun 25, 2025) |
| Jun 18, 2024 | Aug 7, 2024 | -27.1% | 34 days | 47 days (Oct 14, 2024) |
| Feb 16, 2021 | Mar 8, 2021 | -24.4% | 14 days | 25 days (Apr 13, 2021) |
| Oct 29, 2025 | Mar 30, 2026 | -20.2% | 103 days | 18 days (Apr 24, 2026) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $5.67T
- P/E (TTM)
- 29.6
- EPS, diluted (TTM)
- $7.91
- Revenue (TTM)
- $302.97B
- Dividend yield
- 0.22%
- 52-week range
- $164.27 – $237.88
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $26.91B | $26.97B | $60.92B | $130.50B | $215.94B |
| Gross profit | $17.48B | $15.36B | $44.30B | $97.86B | $153.46B |
| Operating income | $10.04B | $4.22B | $32.97B | $81.45B | $130.39B |
| Net income | $9.75B | $4.37B | $29.76B | $72.88B | $120.07B |
| EPS (diluted) | $0.38 | $0.17 | $1.19 | $2.94 | $4.90 |
| Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | Q1 2027 | Q2 2027 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $35.08B | $39.33B | $44.06B | $46.74B | $57.01B | $68.13B | $81.61B | $96.22B |
| Net income | $19.31B | $22.09B | $18.77B | $26.42B | $31.91B | $42.96B | $58.32B | $59.69B |
| EPS (diluted) | $0.78 | $0.89 | $0.76 | $1.08 | $1.30 | $1.76 | $2.39 | $2.46 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | $9.11B | $5.64B | $28.09B | $64.09B | $102.72B |
| Capital expenditure | -$976.0M | -$1.83B | -$1.07B | -$3.24B | -$6.04B |
| Free cash flow | $8.13B | $3.81B | $27.02B | $60.85B | $96.68B |
| Dividends paid | -$399.0M | -$398.0M | -$395.0M | -$834.0M | -$974.0M |
| Net share buybacks | $281.0M | -$10.04B | -$9.53B | -$33.71B | -$40.09B |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $99.37B
- Total assets
- $320.27B
- Total liabilities
- $91.29B
- Total debt
- $38.86B
- Net debt
- $16.42B
- Shareholders’ equity
- $228.98B
As of Jul 26, 2026 (filed Aug 26, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 10, 2026 | $0.25 | Oct 1, 2026 |
| Jun 4, 2026 | $0.25 | Jun 26, 2026 |
| Mar 11, 2026 | $0.01 | Apr 1, 2026 |
| Dec 4, 2025 | $0.01 | Dec 26, 2025 |
| Sep 11, 2025 | $0.01 | Oct 2, 2025 |
| Jun 11, 2025 | $0.01 | Jul 3, 2025 |
| Mar 12, 2025 | $0.01 | Apr 2, 2025 |
| Dec 5, 2024 | $0.01 | Dec 27, 2024 |
Short interest
- Shares sold short
- 294,225,803
- Days to cover
- 2.55
- Change vs previous report
- -1.4%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jun 10, 2024
- 10-for-1
- Jul 20, 2021
- 4-for-1
- Sep 11, 2007
- 3-for-2
- Apr 7, 2006
- 2-for-1
- Sep 12, 2001
- 2-for-1