NVIDIA Corporation (NVDA)

Currency in USD
225.16
-0.14(-0.06%)
Closed·
224.72-0.44(-0.19%)
·
Earnings results expected in 10 days
NVDA is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
224.50227.49
52 wk Range
164.07236.54
Key Statistics
Prev. Close
225.3
Open
226.77
Day's Range
224.5-227.49
52 wk Range
164.07-236.54
Volume
75.68M
Average Vol. (3m)
146.5M
1-Year Change
24.7769%
Book Value / Share
8.05
Fair Value
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Fair Value Upside
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NVDA Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
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Members' Sentiments
Bearish
Bullish
ProTips
Analysts anticipate sales growth in the current year

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Buy
Moving Averages
Buy

NVIDIA Corporation SWOT Analysis


Strategic Outlook
Analyst price targets range from $200 to $240, reflecting optimism about NVIDIA's future prospects amid geopolitical challenges and increasing competition
Innovation Pipeline
Learn about NVIDIA's product roadmap, including the anticipated Vera Rubin platform, driving the company's competitive edge in the rapidly evolving AI secto
Financial Powerhouse
Delve into NVIDIA's impressive financial performance, with projected revenue growth from $26.97B in 2023 to $253.36B by 2030 and rising EPS forecasts
AI Market Dominance
Explore NVIDIA's commanding 80% market share in AI infrastructure, bolstered by strategic partnerships and a robust ecosystem of hardware and software solutions
Read full SWOT analysis

NVIDIA Corporation Earnings Call Summary for Q1/2027

  • NVIDIA Q1 FY2027 revenue hit $82B (up 85% YoY), EPS $1.87 beat forecast of $1.77; stock rose 1.37% after-hours to $223.63
  • Data center revenue surged 92% YoY to $75B driven by AI demand; company posted record $49B free cash flow with 74.9% gross margin
  • Company announced increased shareholder returns via new share repurchase authorization and higher dividends amid strong cash generation
  • New Vera CPU and Rubin GPU systems unveiled; management expects continued AI infrastructure growth despite supply chain constraints
  • Geopolitical risks in China and rising operating expenses cited as key challenges; partnerships with hyperscalers to support expansion
Last Updated: 05/20/2026, 06:12 PM
Read Full Transcript

Earnings

Latest Release
-
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 6.53%
Dividend Yield
-
Industry Median 0.68%
Annualized Payout
-
5-Years Growth
-
Growth Streak

NVDA Income Statement

Compare NVDA to Peers and Sector

Metrics to compare
NVDA
Peers
Sector
Relationship
P/E Ratio
34.2x43.3x12.5x
PEG Ratio
0.311.040.01
Price / Book
27.9x12.5x2.4x
Price / LTM Sales
21.5x11.2x2.3x
Upside (Analyst Target)
33.2%31.7%29.6%
Fair Value Upside
Unlock−15.7%4.5%Unlock

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