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Anonymous
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NVDA – NVIDIA Corporation | $223.03 | Down 0.60% today | 52-week range: $137.95 – $236.54
Financials (TTM)
–Revenue: $253.5B | Net income: $159.6B | Net margin: 63.0%
–Gross margin: 74.2% | Operating margin: 64.0%
–EPS (diluted): $6.53 | Revenue growth YoY: +17.4%
Valuation
–Market cap: $5.40T | P/E: 33.9x | P/S: 21.3x
–Price-to-FCF: 45.4x | Rule of 40 score: 80.4 (exceptional)
Technicals
–RSI (14): 58.9 – Neutral/mild bullish
–Above all key moving averages (20/50/200 SMA) | Golden cross active
–MACD histogram slightly negative (–1.35) – modest short-term softness
–OBV trend: Rising – institutional accumulation ongoing
Peers (Market Cap)
–NVDA: $5.40T vs. AAPL: $4.63T, MSFT: $3.30T, AVGO: $2.26T
NVDA trades near its 52-week high of $236.54 with exceptional fundamentals — a 63% net margin and 80+ Rule of 40 score are rare at this scale. Valuation is elevated at 34x earnings, but strong profitability and upward technical structure support the premium.
Free trial
3 days · 10 questions / day
NVIDIA (NVDA) — Full Analysis | $222.90 | Market Cap: $5.40T | 52-Week Range: $137.95 – $236.54
Financials (TTM)
–Revenue: $253.5B (+17.4% YoY) | Gross Margin: 74.2% | Net Margin: 63.0%
–Operating Income: $162.3B (64.0% margin) | Net Income: $159.6B
–EPS (diluted): $6.53 | Rule of 40 score: 80.4 — exceptionally strong
Valuation
–P/E: 33.9x | P/S: 21.3x | P/FCF: 45.3x
–EV/EBITDA: 28.0x — premium, but supported by elite margins and growth
–Debt-to-Equity: 0.07 — essentially debt-free | ROE: 111.7%
Technical Indicators
–RSI (14): 59.0 — neutral/mildly bullish | OBV trend: Rising
–Above all key moving averages (20/50/200 SMA) | Golden Cross confirmed
–Price at 65.8% of Bollinger Band range — room before overbought territory
Price Action (Last 5 Days)
–Volatile week: ranged from $208.78 to $232.28
–Strong +4.0% bounce on June 1, followed by mild –1.8% pullback today
–Trading above 50-SMA ($201.27) and 200-SMA ($188.07) — trend intact
Peers Comparison
| Company | Market Cap |
|---|---|
| NVDA | $5.40T |
| AAPL | $4.62T |
| GOOGL | $4.45T |
| MSFT | $3.30T |
| AVGO | $2.26T |
–NVDA is the largest semiconductor company by market cap and rivals the biggest names in tech.
NVDA is a fundamentally elite business with 74% gross margins, 63% net margins, and a Rule of 40 score of 80.4, reflecting exceptional profitability and growth. Technically, it remains in a strong uptrend with a golden cross and rising OBV, currently trading near its 52-week high of $236.54.
Basic
20 questions / day · 3-year history
NVDA – NVIDIA Corporation | $222.96 | Down 0.62% today | Market Cap: $5.40T | 52-Week Range: $137.95 – $236.54
Price & Market Cap
–Above all key moving averages: SMA20 ($217.98), SMA50 ($201.27), SMA200 ($188.07) — golden cross confirmed
Financials (FY2026 vs FY2024)
–Revenue grew from $60.9B → $215.9B (3-year CAGR: 88.3%) | YoY growth: 65.5%
–Net income: $120.1B with net margin of 55.6% | EPS grew 65.99% YoY
–Rule of 40 score: 121 — exceptionally strong for a company of this scale
Valuation
–P/E: ~37.8x | P/S: ~25x | P/FCF: ~47x
–EV/EBITDA: 31.4x — premium but supported by hyper-growth fundamentals
–Gross margin: 71.1% | Operating margin: 60.4%
Technical Indicators
–RSI (14): 59.01 — bullish but not overbought
–MACD histogram: –1.35 (slight bearish divergence short-term)
–Bollinger Band %B: 65.77% — in upper half of range | Upper band at $234.02
–OBV trend: Rising — institutional accumulation likely ongoing
–Stochastic: 51.37 / Neutral
Balance Sheet & Cash Flow
–Debt-to-equity: 0.073 — near debt-free | Interest coverage ratio: 503x
–Operating cash flow margin: 47.6% | FCF/operating CF ratio: 94.1%
–Current ratio: 3.91 — very healthy liquidity
Peer Context
–NVDA's $5.40T market cap dwarfs closest peers: AAPL ($4.62T), GOOGL ($4.45T), MSFT ($3.30T)
–Broadcom (AVGO) at $2.26T is the closest semiconductor peer by market cap
–NVDA leads the group on growth metrics by a wide margin
NVIDIA is one of the most financially dominant companies in the market, posting explosive revenue growth, elite margins, and a near-pristine balance sheet. Technically, the stock is in a strong uptrend above all major moving averages with no signs of trend reversal, though a mild MACD divergence and proximity to the 52-week high ($236.54) warrant near-term caution. Valuation is elevated but arguably justified given the company's growth trajectory and AI infrastructure moat.
Pro
35 questions / day · 15-year history
NVIDIA (NVDA) — Full Analyst-Grade Analysis | $222.89 | Market Cap: $5.40T | 52-Week Range: $137.95 – $236.54
Price & Market Overview
–Volume: 131.6M vs. 166.4M average — slightly below average
–Beta: 2.24 — highly volatile relative to market
Fundamentals (FY2026 — ended Jan 2026)
–Revenue: $215.9B (+65.5% YoY) | Net Income: $120.1B (+64.7% YoY)
–Gross Margin: 71.1% | Operating Margin: 60.4% | Net Margin: 55.6%
–EPS (diluted): $4.90 | Rule of 40 Score: 121 — extraordinarily high
–Revenue CAGR (long-term): 33.0% | EPS Growth YoY: 66.0%
Earnings History — Consistent Beats
–NVDA has beaten EPS estimates in every single quarter of the last 15 reported
| Quarter | EPS Actual | EPS Est. | Rev Actual | Rev Est. |
|---|---|---|---|---|
| Q1 FY27 (May 2026) | $1.87 | $1.76 | $81.6B | $78.4B |
| Q4 FY26 (Feb 2026) | $1.62 | $1.54 | $68.1B | $66.1B |
| Q3 FY26 (Nov 2025) | $1.30 | $1.26 | $57.0B | $55.0B |
| Q2 FY26 (Aug 2025) | $1.05 | $1.01 | $46.7B | $46.0B |
| Q1 FY26 (May 2025) | $0.81 | $0.74 | $44.1B | $43.3B |
–Next earnings: August 26, 2026 — EPS estimate $2.07, revenue estimate $91.6B
Valuation
–P/E (TTM): ~37.8x | P/S: 25.0x | EV/EBITDA: 31.4x
–PEG Ratio: 0.57x — suggests the stock is undervalued relative to growth
–Price-to-Book: 28.9x | FCF Yield: ~2.1%
–Analyst average price target (last month): $310.89 — implying +39% upside from current levels (based on 27 analysts)
Balance Sheet & Cash Flow (FY2026)
–Operating Cash Flow: $102.4B | Free Cash Flow: $96.4B
–Debt-to-Equity: 0.07 — essentially debt-free on a net basis
–Current Ratio: 3.91 | Interest Coverage: 503x | Working Capital: $93.4B
Technical Analysis
–RSI (14): 59.0 — Neutral/mildly bullish, not overbought
–MACD: Slightly negative histogram (–1.35), signal line above MACD — minor short-term caution
–Moving Averages: Price above SMA20 ($218.0), SMA50 ($201.3), SMA200 ($188.1) — golden cross confirmed, strong uptrend intact
–Bollinger Bands: %B at 65.8% — price in upper half, bandwidth 14.7% suggests moderate volatility
–Stochastic: 51.4 / Neutral | Williams %R: –48.6 / Neutral
–OBV Trend: Rising — institutional accumulation confirmed
–VWAP (20-day): $218.18 — price trading above, bullish
Key Risks
–Geopolitical restrictions on chip exports to China remain an ongoing overhang
–Valuation at $5.4T market cap leaves little margin for execution misses
–Beta of 2.24 means significant drawdown risk in broad market selloffs
NVIDIA is executing at an extraordinary level, delivering $215.9B in FY2026 revenue at a 55.6% net margin with near-zero debt and $96B in free cash flow. The stock trades near 52-week highs with all major moving averages trending upward, and a PEG of 0.57 suggests the valuation remains reasonable relative to its growth trajectory. With a consensus analyst target of $310.89 implying 39% upside, the fundamental and technical picture remains constructive, though geopolitical risk and high beta warrant position sizing discipline.
Ultimate
60 questions / day · 30-year history
NVDA — Comprehensive Analysis | $222.91 | Market Cap: $5.40T | 52-Week Range: $137.95 – $236.54
Business Overview
–NVIDIA provides GPUs, compute, and networking solutions. Revenue is dominated by its Data Center segment (AI/HPC accelerated computing), with Gaming, Professional Visualization, and Automotive as secondary contributors. CEO Jensen Huang.
Financial Performance (FY2026, ended Jan 2026)
–Revenue: $215.9B (+65.5% YoY) | Net Income: $120.1B (+64.7% YoY)
–Gross Margin: 71.1% | Operating Margin: 60.4% | Net Margin: 55.6%
–Free Cash Flow: $96.7B | FCF Margin: 44.8% | Rule of 40 Score: 121.1
Balance Sheet & Cash Flow
–Cash + Short-Term Investments: $62.6B | Total Debt: $11.4B | Net Debt: ~$807M
–Debt/Equity: 0.07 — essentially debt-free relative to size
–Operating Cash Flow: $102.7B | CapEx: $6.0B (2.8% of revenue)
Valuation
–P/E: 37.8x | P/S: 25.0x | P/FCF: 55.9x | EV/EBITDA: 37.4x
–Analyst Price Target (last month avg): $310.89 — 39% upside from current price
–FCF Yield: 1.79% — elevated valuation, but earnings growth justifies premium
Earnings History — Consistent Beat Streak
–NVDA has beaten both EPS and revenue estimates for every reported quarter in the dataset
| Quarter | EPS Actual | EPS Est. | Rev Actual | Rev Est. |
|---|---|---|---|---|
| May-26 | $1.87 | $1.76 | $81.6B | $78.4B |
| Feb-26 | $1.62 | $1.54 | $68.1B | $66.1B |
| Nov-25 | $1.30 | $1.26 | $57.0B | $55.0B |
| Aug-25 | $1.05 | $1.01 | $46.7B | $46.0B |
–Next Earnings: August 26, 2026 — EPS estimate $2.07, revenue estimate $91.6B
Technical Analysis
–RSI (14): 59.0 — Neutral/slightly bullish, not overbought
–MACD: Mildly bearish (histogram –1.34), signal line above MACD
–Moving Averages: Above 20/50/200 SMA — Golden Cross confirmed
–Bollinger Bands: %B at 65.8 — price in upper half but not overextended
–OBV Trend: Rising — accumulation intact | Stochastic / Williams %R: Both neutral
–Key levels: Support ~$200 (50-SMA), resistance ~$236 (52-week high)
Peer Comparison (Market Cap)
| Company | Price | Market Cap |
|---|---|---|
| NVDA | $222.91 | $5.40T |
| AAPL | $314.07 | $4.61T |
| GOOGL | $365.85 | $4.42T |
| MSFT | $442.93 | $3.29T |
| AVGO | $472.95 | $2.24T |
–NVDA is the largest company by market cap among semi peers; AVGO is the closest semiconductor competitor at $2.24T.
Insider Trading
–Ajay Puri (EVP, Worldwide Field Ops): Sold ~300,000 shares across multiple transactions in early 2026
–Colette Kress (CFO): Multiple sales in Jan–Feb 2026 range
–No notable insider buying — all recent transactions are sales, typical for executives managing concentrated positions via pre-planned Rule 10b5-1 programs. Not necessarily a bearish signal in isolation.
Growth Drivers
–AI infrastructure buildout (Blackwell GPU ramp) driving hyperscaler capex
–Revenue CAGR (historical): 30.65% — structural acceleration since FY2024
–Sovereign AI, agentic AI workloads, and inference demand extending the upgrade cycle
–Automotive and robotics emerging as next multi-billion dollar vectors
Key Risks
–Export controls on China sales — meaningful revenue headwind (~15% of Data Center historically)
–Customer concentration: Top 4 hyperscalers represent majority of Data Center revenue
–AMD, Intel, and custom ASICs (Google TPU, Amazon Trainium) threaten long-term share
–Valuation leaves little room for execution miss — stock trades at 37x earnings
NVDA is executing at an extraordinary level with $215.9B in FY2026 revenue (+65.5% YoY), 60% operating margins, and a perfect earnings beat streak, justifying its $5.4T market cap premium. Technically, it remains above all key moving averages with a confirmed golden cross and rising OBV — though MACD shows mild short-term weakness near the $222 level. The analyst consensus of ~$311 implies meaningful upside, but export risk and valuation remain the key variables to monitor heading into August 2026 earnings.
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