NVIDIA Corporation NVDA
NASDAQ
$224.85
+2.58 (+1.16%)
A quick, factual read on the price trend and the underlying business, not a recommendation, and not a substitute for reading the numbers below yourself.
At a glance
74
Technical strength
Trend, momentum, position vs averages
- • Price is 13.2% above its 200-day moving average.
- • 14-day RSI is 54.
- • Sits at 84% of its 52-week range (0% = low, 100% = high).
100
Fundamental quality
Margins, returns, leverage, growth
- • Gross margin is 72.7%.
- • Return on equity is 134.7%.
- • Net debt / EBITDA is -0.0x.
- • Revenue grew 125.9% year over year.
$222.94
Open
$222.27
Previous close
$236.54
52-week high
$164.27
52-week low
1,145,399
Volume
100,265,990
Avg. volume
$214.55
50-day avg.
+38%
Volatility (ann.)
Context
- Trading 4.9% below its 52-week high, and closer to the top of its 52-week range.
- Trading 4.8% above its 50-day average price, consistent with recent upward momentum.
- Annualized price volatility over this period is about 38%, which is moderately volatile next to a typical broad-market stock (commonly ~15-25%).
About
Nvidia Corporation is an American multinational technology company headquartered in Santa Clara, California. The company develops graphics processing units (GPUs), systems on chips (SoCs), and application programming interfaces (APIs) for data science, high-performance computing, artificial intelligence (AI), and mobile and automotive applications. Founded in 1993 by Jensen Huang, Chris Malachowsky, and Curtis Priem, Nvidia has been widely described as a Big Tech company.
Fundamentals & valuation (FY2026, from SEC filings)
Core financials
$60.9bn
Revenue (latest FY)
+125.85%
Revenue growth (YoY)
$29.8bn
Net income (latest FY)
+72.72%
Gross margin
+54.12%
Operating margin
$1.19
EPS (diluted)
$8.5bn
Total debt
$8.6bn
Cash & equivalents
+56.60%
EBITDA margin
+48.85%
Net margin
+600.00%
EPS growth (YoY)
-$126m
Net debt
$62.1bn
Working capital
$22.1bn
Shareholders' equity
$28.1bn
Operating cash flow
$78m
Capital expenditure
$28.0bn
Free cash flow
24,690,000,000
Shares outstanding (basic, wtd. avg.)
24,940,000,000
Shares outstanding (diluted, wtd. avg.)
Valuation multiples
$224.85
Price
$5.50tn
Market cap
$5.50tn
Enterprise value
188.9x
P/E ratio
159.6x
EV / EBITDA
166.9x
EV / EBIT
90.3x
EV / Sales
249.0x
Price / Book
+0.51%
FCF yield
+0.01%
Dividend yield
Growth & returns
+125.85%
Revenue growth (YoY)
+118.53%
ROIC (est., 21% tax rate)
+600.00%
EPS growth (YoY)
+497.78%
EBITDA growth (YoY)
+134.65%
ROE
+26.67%
ROA
Credit metrics & WACC inputs
1.90
Beta (vs. S&P 500)
$8.5bn
Total debt
$8.6bn
Cash & equivalents
-0.0x
Net debt / EBITDA
146.1x
Interest coverage (EBITDA / interest)
-$126m
Net debt
In the news
- Nvidia's Jensen Huang rejects AI extinction warnings as "doomsday narratives"
CBS News · 2026-09-20
- Nvidia boss rejects AI extinction fears as 'doomsday narratives'
BBC · 2026-09-21
- Nvidia's Jensen Huang Beats Zuckerberg, Bezos for Trump's AI Favor as Stock Climbs
Yahoo Finance · 2026-09-21
- Nvidia CEO says 'What, me worry?' over AI's potential to destroy civilization
Seeking Alpha · 2026-09-21
- Nvidia, Meta Have $300 Billion AI Problem
Yahoo! Finance Canada · 2026-09-21
- Microsoft’s Nadella to Join OpenAI, Nvidia CEOs at Trump-Xi Meal
Bloomberg.com · 2026-09-21
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