NVIDIA Corporation NVDA
NASDAQ
$219.22
+7.28 (+3.43%)
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
73
Technical strength
Trend, momentum, position vs averages
- • Price is 13.2% above its 200-day moving average.
- • 14-day RSI is 59.
- • Sits at 76% 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.
$216.86
Open
$211.94
Previous close
$236.54
52-week high
$164.07
52-week low
156,378,175
Volume
135,016,658
Avg. volume
$205.76
50-day avg.
+37%
Volatility (ann.)
Context
- Trading 7.3% below its 52-week high, and closer to the top of its 52-week range.
- Trading 6.5% above its 50-day average price, consistent with recent upward momentum.
- Annualized price volatility over this period is about 37%, 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
$219.22
Price
$5.37tn
Market cap
$5.37tn
Enterprise value
184.2x
P/E ratio
155.6x
EV / EBITDA
162.7x
EV / EBIT
88.1x
EV / Sales
242.8x
Price / Book
+0.52%
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
1.86
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 stock rises, as Musk says SpaceX will exclusively use company's chips
Yahoo Finance · 2026-08-05
- Nvidia, Dell Back AI Cloud Startup Volta at $2.4 Billion Value
Bloomberg.com · 2026-08-04
- Nvidia Stock Is A Steal Ahead Of Q2 Earnings (NASDAQ:NVDA)
Seeking Alpha · 2026-08-05
- AI Leaders Propose SAFE Guidelines for Cybersecurity Transparency
NVIDIA Blog · 2026-08-04
- Data Center Sales Make Up 92% of Nvidia's Revenue. Here's What Investors Need to Know About Jensen Huang's Bets on AI Growth.
The Motley Fool · 2026-08-03
- Broadcom, Nvidia Face Risk From China AI Component Ban - Broadcom (NASDAQ:AVGO), Advanced Micro Devices
Benzinga · 2026-08-05
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