NVIDIA Corporation (NVDA) Stock Price & Analysis
NVIDIA Corporation (NVDA) closed at USD 210.96 on Friday, October 23, 2026, down 0.59% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 212.21; the Oct 23, 2026 session ranged USD 210.18–213.85 on volume of 79,740,563 shares. Market capitalization is $5.09T, with a 52-week range of USD 164.27–243.37 (NMS). Source: Nexqual, retrieved October 24, 2026 at 17:47 UTC.
Also available as compact Markdown for AI agents: nexqual.com/NVDA.md
Key facts (NVDA)
- Last four reported quarters (through Jul 26, 2026): revenue $303B, net income $193B (63.7% margin), free cash flow $127B (SEC filings).
- Valuation: P/E 26.4x (avg 43.8x at the last 3 fiscal year-ends), EV/EBITDA 25.2x, net cash $23.2B.
- 18 of 80 tracked superinvestors hold NVDA (13F, Q2 2026 (2 investors on Q3 2026, filed early)): 1 new, 4 added, 11 reduced, 2 unchanged.
- Insider open-market sales, last ~7 months: 10 Form 4 filings, $1.38B; 6 not under a Rule 10b5-1 plan ($1.36B); 1 by opportunistic insiders (0 outside 10b5-1 plans), 6 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 1.90 on a 1–5 scale) (62 analysts), mean target USD 328.95 (range 180–515).
- Total return with dividends: 1Y +13.5% vs S&P 500 +13.4%; 5Y +728.8% vs S&P 500 +76.9%.
- Next earnings: 2026-11-17, EPS estimate USD 2.47, revenue estimate $109B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (NVDA)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $26.9B | $27.0B | $60.9B | $130B | $216B | $303B |
| Gross profit | $17.5B | $15.4B | $44.3B | $97.9B | $153B | — |
| Operating income | $10.0B | $4.22B | $33.0B | $81.5B | $130B | $198B |
| Net income | $9.75B | $4.37B | $29.8B | $72.9B | $120B | $193B |
| EPS (diluted) | $0.39 | $0.17 | $1.19 | $2.94 | $4.90 | — |
| Free cash flow | $8.13B | $3.81B | $27.0B | $60.9B | $96.7B | $127B |
| Gross margin | 64.9% | 56.9% | 72.7% | 75.0% | 71.1% | — |
| Operating margin | 37.3% | 15.7% | 54.1% | 62.4% | 60.4% | 65.2% |
| Net margin | 36.2% | 16.2% | 48.8% | 55.8% | 55.6% | 63.7% |
| Revenue growth | +61.4% | +0.2% | +125.9% | +114.2% | +65.5% | — |
| Cash + short-term investments | $21.2B | $13.3B | $26.0B | $43.2B | $49.7B | — |
| Total debt | $10.9B | $11.0B | $9.71B | $8.46B | $8.47B | — |
Fiscal years end Jan. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jul 26, 2026) (NVDA)
P/E 26.4x · P/S 16.8x · EV/EBITDA 25.2x · EV/Sales 16.7x · P/FCF 40.1x · P/B 22.3x · FCF yield 2.49% · Earnings yield 3.79% · Dividend yield (paid, TTM) 0.13% · Buyback yield (TTM) 1.09% · Net cash $23.2B · EV $5.07T
P/E at fiscal year-ends: Jan 2026 39.0x, Jan 2025 40.9x, Jan 2024 51.6x.
Superinvestors (SEC 13F-HR, Q2 2026) (NVDA)
18 of 80 tracked investors hold NVDA (2 investors on Q3 2026, filed early). Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change | Quarter |
|---|---|---|---|---|---|
| Chase Coleman | Tiger Global Management | 9.34% | $2.24B | Reduced -6.8% | Q2 2026 |
| John Armitage | Egerton Capital | 8.70% | $855M | Added +9.5% | Q3 2026 |
| Mairs & Power | Mairs & Power Funds | 8.64% | $942M | Reduced -1.1% | Q2 2026 |
| Polen Capital | Polen Capital Management | 6.86% | $796M | Reduced -3.1% | Q2 2026 |
| Duan Yongping | H&H International Investment | 6.58% | $1.26B | Reduced -54.6% | Q2 2026 |
| Jensen Investment Management | 5.81% | $240M | Reduced -26.6% | Q2 2026 | |
| Lee Ainslie | Maverick Capital | 5.52% | $612M | Reduced -3.7% | Q2 2026 |
| Samantha McLemore | Patient Capital Management | 4.72% | $142M | Reduced -0.2% | Q2 2026 |
| David Tepper | Appaloosa Management | 4.08% | $305M | Added +3.6% | Q2 2026 |
| Wallace Weitz | Weitz Investment Management | 0.48% | $7.0M | Unchanged | Q2 2026 |
| Christopher Davis | Davis Advisors | 0.13% | $31.0M | Added +36.3% | Q2 2026 |
| David Katz | Matrix Asset Advisors | 0.11% | $1.4M | Reduced -2.0% | Q3 2026 |
| Torray Funds | 0.08% | $588K | Reduced -3.8% | Q2 2026 | |
| Van Den Berg Management I | 0.06% | $297K | Reduced -4.8% | Q2 2026 | |
| Sarah Ketterer | Causeway Capital Management | 0.01% | $714K | Reduced -0.6% | Q2 2026 |
| Dodge & Cox Funds | Dodge & Cox | <0.01% | $680K | Unchanged | Q2 2026 |
| Richard Pzena | Pzena Investment Management | <0.01% | $289K | New position | Q2 2026 |
| Bill Nygren | Oakmark Funds | <0.01% | $2.5M | Added +0.1% | Q2 2026 |
Insider sales (SEC Form 4, open-market, last ~7 months) (NVDA)
4 of 10 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-09-21 | Teter Timothy S. | EVP, General Counsel and Sec | 30,460 | $6.8M | 1% | Yes (adopted May 22, 2026) | Too little history (no open-market trades in 2023–2025) |
| 2026-09-18 | Stevens Mark A | Director | 1,366,000 | $300M | 4.7% | No | Routine (sold in Jun each year 2023–2025; this trade is outside those months) |
| 2026-09-17 | Kress Colette | EVP & Chief Financial Officer | 34,918 | $7.6M | 0.7% | Yes (adopted June 16, 2026) | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-09-03…2026-09-04 | Stevens Mark A | Director | 1,022,239 | $236M | 3.4% | No | Routine (sold in Jun each year 2023–2025; this trade is outside those months) |
| 2026-08-31…2026-09-02 | Stevens Mark A | Director | 1,848,501 | $411M | 5.8% | No | Routine (sold in Jun each year 2023–2025; this trade is outside those months) |
| 2026-08-31 | Teter Timothy S. | EVP, General Counsel and Sec | 30,000 | $6.5M | 1% | Yes (adopted May 22, 2026) | Too little history (no open-market trades in 2023–2025) |
| 2026-06-18 | Stevens Mark A | Director | 885,000 | $186M | 2.7% | No | Routine (sold in Jun each year 2023–2025) |
| 2026-06-02…2026-06-04 | Stevens Mark A | Director | 1,000,000 | $221M | 3% | No | Routine (sold in Jun each year 2023–2025) |
| 2026-06-03 | Neal Stephen C | Director | 15,500 | $3.3M | 8.4% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-05-27 | Dabiri John | Director | 625 | $134K | 4.2% | Yes (adopted December 10, 2025) | Routine (sold in Nov each year 2023–2025; this trade is outside those months) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (NVDA)
Consensus Buy (mean 1.90 on a 1–5 scale), 62 analysts; mean target USD 328.95 (low 180, high 515).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-22 | Needham | Reiterated | Buy | $300 |
| 2026-10-01 | Cantor Fitzgerald | Reiterated | Overweight | $350 |
| 2026-09-29 | Rosenblatt | Maintained | Buy | $390 |
| 2026-09-10 | Piper Sandler | Initiated | Overweight | $300 |
| 2026-09-04 | Rosenblatt | Maintained | Buy | $390 |
| 2026-09-04 | Needham | Reiterated | Buy | $300 |
| 2026-08-27 | Citigroup | Target raised | Buy | $300 → $315 |
| 2026-08-27 | Mizuho | Target raised | Outperform | $300 → $315 |
| 2026-08-27 | JP Morgan | Target raised | Overweight | $280 → $320 |
| 2026-08-27 | Bernstein | Target raised | Outperform | $315 → $400 |
| 2026-08-27 | RBC Capital | Target raised | Outperform | $300 → $330 |
| 2026-08-27 | UBS | Target raised | Buy | $280 → $300 |
Total return (dividends reinvested) (NVDA)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +13.5% | +728.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +13.6% | +52.7% |
| Volatility (annualized) | 37.6% | 47.1% |
| Max drawdown | -20.2% (Oct 2025→Mar 2026) | -65.9% (Nov 2021→Oct 2022) |
NVDA revenue by business segment (quarter ended Jul 26, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Compute & Networking | $88.30B | 91.8% | +113.6% |
| Graphics | $7.92B | 8.2% | +46.4% |
| Total revenue | $96.22B | 100% | — |
NVDA revenue by product line (quarter ended Jul 26, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Data Center | $89.02B | 92.5% | +116.6% |
| — Hyperscale (part of Data Center) | $48.71B | 50.6% | +101.5% |
| — AI Clouds, Industrial, & Enterprise (part of Data Center) | $40.31B | 41.9% | +138.1% |
| Edge Computing | $7.20B | 7.5% | +27.5% |
| Total revenue | $96.22B | 100% | — |
NVDA revenue by region (quarter ended Jul 26, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| United States | $60.07B | 62.4% | +82.6% |
| Taiwan | $26.98B | 28.0% | +203.1% |
| China (including Hong Kong) | $7.88B | 8.2% | +97.7% |
| Other | $1.28B | 1.3% | +33.7% |
| Total revenue | $96.22B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
NVDA suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | Samsung Electronics | “We utilize foundries, such as Taiwan Semiconductor Manufacturing Company Limited, or TSMC, and Samsung Electronics Co., Ltd., or Samsung, to produce our semiconductor wafers.” |
| Supplier | TSMC (TSM) | “We utilize foundries, such as Taiwan Semiconductor Manufacturing Company Limited, or TSMC, and Samsung Electronics Co., Ltd., or Samsung, to produce our semiconductor wafers.” |
| Supplier | SK hynix | “We purchase memory from SK Hynix Inc., Micron Technology, Inc., and Samsung.” |
| Supplier | Micron Technology (MU) | “We purchase memory from SK Hynix Inc., Micron Technology, Inc., and Samsung.” |
| Supplier | Hon Hai (Foxconn) | “We engage with independent subcontractors and contract manufacturers such as Hon Hai Precision Industry Co., Ltd., Wistron Corporation, and Fabrinet to perform assembly, testing and packaging of our final products.” |
| Supplier | Wistron | “We engage with independent subcontractors and contract manufacturers such as Hon Hai Precision Industry Co., Ltd., Wistron Corporation, and Fabrinet to perform assembly, testing and packaging of our final products.” |
| Supplier | Fabrinet (FN) | “We engage with independent subcontractors and contract manufacturers such as Hon Hai Precision Industry Co., Ltd., Wistron Corporation, and Fabrinet to perform assembly, testing and packaging of our final products.” |
| Partner | Microsoft (MSFT) | “•Delaware law, provisions in our governing documents and our agreement with Microsoft could delay or prevent a change in control.” |
| Partner | OpenAI | “We are finalizing an investment and partnership agreement with OpenAI.” |
| Partner | Groq | “We have entered into an intellectual property license arrangement with Groq, Inc., or Groq, that required significant, nonrefundable payments.” |
| Competitor | Huawei | “•suppliers and licensors of hardware and software for discrete and integrated GPUs, custom chips and other accelerated computing solutions, including solutions offered for AI, such as Advanced Micro Devices, Inc., or AMD, Huawei Technologies Co. Ltd., or Huawei, and Intel Corporation, or Intel;” |
| Competitor | AMD (AMD) | “•suppliers and licensors of hardware and software for discrete and integrated GPUs, custom chips and other accelerated computing solutions, including solutions offered for AI, such as Advanced Micro Devices, Inc., or AMD, Huawei Technologies Co. Ltd., or Huawei, and Intel Corporation, or Intel;” |
| Competitor | Intel (INTC) | “•suppliers and licensors of hardware and software for discrete and integrated GPUs, custom chips and other accelerated computing solutions, including solutions offered for AI, such as Advanced Micro Devices, Inc., or AMD, Huawei Technologies Co. Ltd., or Huawei, and Intel Corporation, or Intel;” |
| Competitor | Amazon (AMZN) | “•large cloud services companies with internal teams designing hardware and software that incorporate accelerated or AI computing functionality as part of their internal solutions or platforms, such as Alibaba Group, Alphabet Inc., Amazon, Inc., or Amazon, Baidu, Inc., Huawei, and Microsoft Corporation, or Microsoft;” |
| Competitor | Broadcom (AVGO) | “•suppliers of hardware and software for SoC products that are used in servers or embedded into automobiles, autonomous machines, and gaming devices, such as Ambarella, Inc., AMD, Broadcom, Intel, Qualcomm Incorporated, Renesas Electronics Corporation, and Samsung, or companies with internal teams designing SoC products for their own products and services, such as Tesla, Inc.; and” |
| Competitor | Alibaba (BABA) | “•large cloud services companies with internal teams designing hardware and software that incorporate accelerated or AI computing functionality as part of their internal solutions or platforms, such as Alibaba Group, Alphabet Inc., Amazon, Inc., or Amazon, Baidu, Inc., Huawei, and Microsoft Corporation, or Microsoft;” |
| Competitor | Alphabet (Google) (GOOGL) | “•large cloud services companies with internal teams designing hardware and software that incorporate accelerated or AI computing functionality as part of their internal solutions or platforms, such as Alibaba Group, Alphabet Inc., Amazon, Inc., or Amazon, Baidu, Inc., Huawei, and Microsoft Corporation, or Microsoft;” |
| Competitor | Baidu (BIDU) | “•large cloud services companies with internal teams designing hardware and software that incorporate accelerated or AI computing functionality as part of their internal solutions or platforms, such as Alibaba Group, Alphabet Inc., Amazon, Inc., or Amazon, Baidu, Inc., Huawei, and Microsoft Corporation, or Microsoft;” |
| Competitor | Ambarella (AMBA) | “•suppliers of hardware and software for SoC products that are used in servers or embedded into automobiles, autonomous machines, and gaming devices, such as Ambarella, Inc., AMD, Broadcom, Intel, Qualcomm Incorporated, Renesas Electronics Corporation, and Samsung, or companies with internal teams designing SoC products for their own products and services, such as Tesla, Inc.; and” |
| Competitor | Qualcomm (QCOM) | “•suppliers of hardware and software for SoC products that are used in servers or embedded into automobiles, autonomous machines, and gaming devices, such as Ambarella, Inc., AMD, Broadcom, Intel, Qualcomm Incorporated, Renesas Electronics Corporation, and Samsung, or companies with internal teams designing SoC products for their own products and services, such as Tesla, Inc.; and” |
| Competitor | Tesla (TSLA) | “•suppliers of hardware and software for SoC products that are used in servers or embedded into automobiles, autonomous machines, and gaming devices, such as Ambarella, Inc., AMD, Broadcom, Intel, Qualcomm Incorporated, Renesas Electronics Corporation, and Samsung, or companies with internal teams designing SoC products for their own products and services, such as Tesla, Inc.; and” |
| Competitor | Arista Networks (ANET) | “•networking products consisting of switches, network adapters (including DPUs), and cable solutions (including optical modules) include such as AMD, Arista Networks, Broadcom, Cisco Systems, Inc., Hewlett Packard Enterprise Company, Huawei, Intel, Lumentum Holdings Inc., and Marvell Technology, Inc, as well as internal teams of system vendors and large cloud services companies.” |
Quoted from the company's 10-K filed Feb 25, 2026.
Companies that name NVDA in their SEC reports
| Relationship to NVDA | Company | Filing | Sentence |
|---|---|---|---|
| partner | Nutanix, Inc. (NTNX) | 10-K Sep 18, 2026 | “We have also developed and announced strategic technology partnerships that bring together best-in-class solutions across the ecosystem into integrated offerings and demonstrated interoperability and support for our customers, including partnerships with Advanced Micro Devices, Inc., Citrix Systems, Inc., Intel Corporation, NVIDIA Corporation, Omnissa, LLC, and Palo Alto Networks, Inc. In addition, we work closely…” |
| partner | SANGRIX INC. (SGRX) | 20-F Sep 18, 2026 | “On June 28, 2026, we entered into an asset purchase agreement with a third party, pursuant to which we purchased approximately $11 million of NVIDIA Blackwell B300 AI servers.” |
| partner | Super Micro Computer, Inc. (SMCI) | 10-K Aug 31, 2026 | “We work closely with NVIDIA, Intel and AMD, among others, to develop products that are compatible with the latest generation of industry-standard technologies under development.” |
| partner | IREN Ltd (IREN) | 10-K Aug 27, 2026 | “We are an NVIDIA Cloud Partner and secured NVIDIA Preferred Partner status during fiscal year 2026.” |
| customer | ChronoScale Holdings Corp (CHRN) | 10-K Aug 19, 2026 | “We currently rely on one major supplier, Nvidia, for the GPU chips we offer, and plan to rely on another major supplier, AMD.” |
| customer | COHERENT CORP. (COHR) | 10-K Aug 14, 2026 | “Coherent is a leading supplier of optical transceivers for AI datacenter and networking applications, offering a comprehensive, protocol-agnostic portfolio supporting Ethernet, InfiniBand, NVIDIA NVLink, and other AI networking architectures.” |
| partner | Alpha Compute Corp (ALP) | 20-F Jul 16, 2026 | “agreement with Buzz Performance Cloud Inc. pursuant to which the Company secured rights to access 504 NVIDIA B200 GPUs for a 24-month” |
| partner | NetApp, Inc. (NTAP) | 10-K Jun 5, 2026 | “Our AI-ready infrastructure solutions, including the NetApp AI Data Engine and validated reference architectures with partners like NVIDIA, help organizations streamline data pipelines, accelerate model training, and derive actionable insights from their data.” |
| competitor | GSI TECHNOLOGY INC (GSIT) | 10-K Jun 5, 2026 | “Our principal competitors include NVIDIA Corporation and new well-funded entrants for our in-place associative computing solutions and Infineon Technologies AG, Integrated Silicon Solution and Renesas Electronics” |
| customer | HIVE Digital Technologies Ltd. (HIVE) | 10-K Jun 2, 2026 | “The Company has purchased GPU cards manufactured by Nvidia and AMD, while GPU server cases are manufactured by Dell or Supermicro.” |
| partner | WIPRO LTD (WIT) | 20-F Jun 2, 2026 | “Our top strategic partners include hyperscalers, industry-leading platforms, and AI-native companies like Amazon Web Services, Microsoft, Google, IBM, SAP, ServiceNow, and NVIDIA.” |
| customer | Freedom Holding Corp. (FRHC) | 10-K Jun 1, 2026 | “For a discussion of risks relating to the development of the AI data center see "Our investments in AI data center infrastructure utilizing advanced GPUs, including those supplied by NVIDIA Corporation, may not be successful and could materially adversely affect our business, financial condition, and results of operations." in "Risks Related to our Business and Operations" in "Risk Factors" in Part I Item 1A of th…” |
| partner | Kyndryl Holdings, Inc. (KD) | 10-K May 29, 2026 | “We have several key partnerships, including with Amazon Web Services, Broadcom, Cisco, Dell, Dynatrace, Google Cloud, HPE, Microsoft, NVIDIA, Oracle, Palo Alto Networks, Red Hat, Rubrik, SAP and ServiceNow that accelerate market participation, joint solution development and investment in skills and certification enhancements for Kyndryl.” |
| partner | EPLUS INC (PLUS) | 10-K May 28, 2026 | “Our solutions are comprised of world class leading technologies from partners such as Amazon Web Services ("AWS"), Arista Networks, Check Point, Cisco Systems, Citrix, CrowdStrike, Dell, Everpure, F5 Networks, Foresite, Fortinet, Gigamon, HPE, Lenovo, Microsoft, NetApp, Nutanix, NVIDIA, Oracle, Palo Alto Networks, Proficio, Rubrik, SentinelOne, Varonis, VMware by Broadcom, Zoom, and many others.” |
| partner | Agencia Comercial Spirits Ltd. (AGCC) | 20-F Apr 30, 2026 | “company's NVIDIA cloud partnership, to strengthen advanced data center infrastructure capabilities.” |
NVDA customer concentration
In the period ended Jul 26, 2026, a single direct customer accounted for 16% of revenue, per the company's 10-Q filed Aug 26, 2026. The company does not name it.
NVDA company outlook (results filed Aug 26, 2026)
- “NVIDIA's outlook for the third quarter of fiscal 2027 is as follows: • Revenue is expected to be $108.0 billion, plus or minus 2%.”
- “NVIDIA is not assuming any Data Center compute revenue from China in its outlook. • GAAP and non-GAAP gross margins are expected to be 74.0%, plus or minus 50 basis points. • GAAP and non-GAAP operating expenses are expected to be approximately $9.2 billion and $9.0 billion, respectively.”
- “For the full year fiscal 2027, NVIDIA expects GAAP and non-GAAP tax rates to be between 16.0% and 18.0%, excluding any discrete items and material changes to NVIDIA's tax environment.”
Analysts expect $108.98B for the current quarter, 0.9% above the midpoint of the company's guidance ($108.00B).
Quoted word-for-word from the SEC 8-K results press release.
NVDA analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Oct 2026) | $2.47 | $2.34 | +5.6% | $108.98B | 44 |
| Next quarter (ends Jan 2027) | $2.75 | $2.65 | +3.5% | $124.48B | 42 |
| Current fiscal year (ends Jan 2027) | $9.31 | $8.95 | +4.0% | $411.65B | 51 |
| Next fiscal year (ends Jan 2028) | $15.91 | $12.81 | +24.2% | $692.21B | 52 |
NVDA options: expected move
Options price a move of about ±9.7% (±$20.50) by Nov 20, 2026, which includes earnings on Nov 17, 2026; the earnings reaction alone is priced at about ±5.3%. Over the last 8 reports the stock moved ±2.6% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 26, 2026 | 2 | 29.2% | ±2.2% |
| Oct 28, 2026 | 4 | 37.2% | ±3.5% |
| Oct 30, 2026 | 6 | 38.4% | ±4.3% |
| Nov 2, 2026 | 9 | 35.9% | ±4.8% |
| Nov 4, 2026 | 11 | 36.9% | ±5.4% |
| Nov 6, 2026 | 13 | 38.0% | ±6.0% |
| Nov 13, 2026 | 20 | 37.6% | ±7.2% |
| Nov 20, 2026 | 27 | 43.9% | ±9.7% |
30-day implied volatility 42.8% vs 28.9% realized over the last 30 trading days. Put/call ratio (volume) 0.69. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 24, 2026 at 17:47 UTC)
| Price | USD 210.96 |
|---|---|
| Change | ▼ 0.59% (down) |
| Previous Close | USD 212.21 |
| Open | USD 210.94 |
| Day Range | USD 210.18 – 213.85 |
| 52-Week Range | USD 164.27 – 243.37 |
| Volume | 79,740,563 shares |
| Market Cap | $5.09T |
| Exchange | NMS |
Technical Analysis (NVDA)
Nexqual's technical model rates NVDA "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 17:47 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 36.28 (neutral) |
| vs SMA50 | Below (USD 222.48) |
| MACD | -2.65 (negative) |
Analyst Ratings (NVDA)
Wall Street analysts rate NVDA "Buy" based on 62 analysts, with a mean price target of USD 328.95 (range USD 180–515), per Nexqual as of October 24, 2026 at 17:47 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 62 |
| Mean Target | USD 328.95 |
| High Target | USD 515 |
| Low Target | USD 180 |
| Buy / Hold / Sell | 59 / 2 / 1 |
Earnings (NVDA)
| Next Earnings Date | 2026-11-17 |
|---|---|
| EPS Estimate | USD 2.47 |
| Revenue Estimate | $108.98B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-07-31 | USD 2.22 vs est 2.09 ▲ beat |
| 2026-04-30 | USD 1.87 vs est 1.77 ▲ beat |
| 2026-01-31 | USD 1.62 vs est 1.54 ▲ beat |
| 2025-10-31 | USD 1.3 vs est 1.26 ▲ beat |
Source: Nexqual, October 24, 2026 at 17:47 UTC.
Financials & Fundamentals (NVDA)
| Total Revenue | $302.97B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +105.90% |
| Gross Margin | +74.67% |
| Operating Margin | +66.24% |
| Profit Margin | +63.66% |
| ROE | +117.21% |
| Debt / Equity | 0.17 |
| Current Ratio | 4.59 |
| Total Cash | $62.47B |
| Total Debt | $38.86B |
| Free Cash Flow (last four quarters to Jul 2026, SEC 10-Q / 10-K) | $127.01B (41.9% of revenue) |
Source: Nexqual, October 24, 2026 at 17:47 UTC.
Financial Health Score (NVDA)
Nexqual rates NVIDIA Corporation's overall financial health "Strong" across five dimensions, as of October 24, 2026 at 17:47 UTC.
| Growth | Strong — Revenue +65% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 75%, operating 66% (last 12 months) |
| Balance Sheet | Strong — $56.6B cash and investments vs $33.4B debt (Jul 2026, SEC), net cash |
| Cash Flow | Strong — FCF $127.0B (last 4 quarters to Jul 2026, SEC), 42% margin |
| Efficiency | Strong — ROE 117%, ROA 53.6% |
Ownership (NVDA)
| Insider Ownership | +4.01% |
|---|---|
| Institutional Ownership | +71.41% |
| Shares Outstanding | 24.15B |
| Float | 23.13B |
| Short % of Float | +1.34% |
Source: Nexqual, October 24, 2026 at 17:47 UTC.
Leadership (NVDA)
NVIDIA Corporation is led by Jen-Hsun Huang, Co-Founder, CEO & Director, per Nexqual as of October 24, 2026 at 17:47 UTC.
| Co-Founder, CEO & Director | Jen-Hsun Huang |
|---|---|
| Executive VP & CFO | Colette M. Kress |
| Executive Vice President of Operations | Debora Shoquist |
| Vice President of Investor Relations & Strategic Finance | Toshiya Hari |
| Vice President of Corporate Communications | Mylene Mangalindan |
Major Backers & Investors (NVDA)
Notable institutional backers of NVIDIA Corporation include FMR, LLC, JPMorgan, Price (T.Rowe) Associates Inc, according to Nexqual as of October 24, 2026 at 17:47 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 4.26% |
| JPMorgan | 1.86% |
| Price (T.Rowe) Associates Inc | 1.53% |
| Morgan Stanley | 1.48% |
| Invesco | 1.37% |
| Fidelity | 1.3% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 8.54% |
| BlackRock | 8.06% |
| State Street | 4.19% |
| Geode Capital | 2.52% |
Source: Nexqual, October 24, 2026 at 17:47 UTC.
From NVIDIA Corporation's Latest SEC 10-K Filing (filed 2026-02-25)
Key Strengths & Strategy (as disclosed to the SEC)
- Over the past 5 years, we have built full software stacks that run on top of our GPUs and CUDA to bring AI to the world's largest industries, including NVIDIA DRIVE stack for autonomous driving, Clara for healthcare, Omniverse for physical AI applications, and NVIDIA AI Enterprise software – essentially an operating system for enterprise AI applications.
- In fiscal year 2026, we introduced NVIDIA NVLink Fusion to enable hyperscalers and custom ASIC designers to integrate custom CPUs and XPUs with our platform.
- NVIDIA AI Enterprise includes: NVIDIA NIM, which increases token throughput using industry-leading open and proprietary models; NVIDIA NeMo, a complete solution for curating, fine-tuning, reinforcement learning, evaluating, and safeguarding domain-adapted models; and AI Blueprints, pre-built, runnable templates that help enterprises build, optimize, and deploy AI agents while preserving privacy.
- Our technology stack includes the foundational NVIDIA CUDA development platform that runs on all NVIDIA GPUs, as well as hundreds of domain-specific software libraries, frameworks, algorithms, software development kits, or SDKs, and application programming interfaces, or APIs.
Legal & Regulatory Risks (Item 1A, quoted)
- We are subject to complex laws, rules, regulations, and political and other actions, including restrictions on the export of our products, which may adversely impact our business.
- We are subject to stringent and changing data privacy and security laws, rules, regulations, and other obligations. These areas could damage our reputation, deter customers, affect product design, or result in legal or regulatory proceedings and liability.
- Our operating results may be adversely impacted by additional tax liabilities, higher than expected tax rates, changes in tax laws, and other tax-related factors.
- The increasing focus on the risks and strategic importance of AI technologies has resulted in regulatory restrictions that target products and services capable of enabling or facilitating AI and may in the future result in additional restrictions impacting some or all of our product and service offerings.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TSM | Taiwan Semiconductor Manufactur | USD 418.51 | ▲ 1.49% |
| AVGO | Broadcom Inc. | USD 321.68 | ▼ 0.48% |
| SKHY | SK hynix Inc. | USD 137.02 | ▲ 4.05% |
| MU | Micron Technology, Inc. | USD 877.55 | ▲ 2.46% |
| AMD | Advanced Micro Devices, Inc. | USD 516.79 | ▲ 1.74% |
| INTC | Intel Corporation | USD 86.96 | ▲ 1.72% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 17:47 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt