Technology
NVIDIA Corporation(NVDA)
Live Price
Offline$210.69
+2.95% today
1Y Change
+39.02%
Window
Jun 23, 2025 โ Jun 10, 2026
- Market Cap
- $5.05T
- Revenue Growth
- +65.5%
- EPS Growth
- +66.0%
- Dividend Yield
- 0.0%
Coverage: 243 bars ยท Jun 23, 2025 โ Jun 10, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
NVIDIA Corporation (NVDA) is a Technology stock with a market cap of $5.05T and listed on NASDAQ. The stock last traded around $210.69 and up 39.0% across the available one-year price window (Jun 23, 2025 โ Jun 10, 2026). Baseline metrics include revenue growth of +65.5%, EPS growth of +66.0%, a dividend yield of 0.0%. What stands out right now is revenue +65.5%, EPS +66.0%, free cash flow +58.9% with operating margin 60.4% and ROIC 62.9%. The dividend is present but secondary, with a yield around 0.0%. Valuation already assumes a fairly strong business story at P/E 42.1 and price/sales 23.4. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines NVDA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+65.5% vs +11.9% peer median
Operating Margin
Above sector median
+60.4% vs +22.0% peer median
P/E
Above sector median
42.1 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 27, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +65.5% and EPS at +66.0%, with operating margin around 60.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.9% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 27, 2026 | โ | +0.8% | +1.0% | โ |
2026 Feb 25, 2026 | +5.2% | -5.5% | -6.4% | -8.6% |
2025 Nov 19, 2025 | +3.2% | -3.2% | -3.4% | -6.6% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
NVDA
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
NVDA Max Drawdown
-20.22%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NVDA and SPY.
Company Overview
NVIDIA Corporation
NASDAQ Global Select
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building 3D designs and virtual worlds. Its Compute & Networking segment provides Data Center platforms and systems for AI, HPC, and accelerated computing; Mellanox networking and interconnect solutions; automotive AI Cockpit, autonomous driving development agreements, and autonomous vehicle solutions; cryptocurrency mining processors; Jetson for robotics and other embedded platforms; and NVIDIA AI Enterprise and other software. The company's products are used in gaming, professional visualization, datacenter, and automotive markets. NVIDIA Corporation sells its products to original equipment manufacturers, original device manufacturers, system builders, add-in board manufacturers, retailers/distributors, independent software vendors, Internet and cloud service providers, automotive manufacturers and tier-1 automotive suppliers, mapping companies, start-ups, and other ecosystem participants. It has a strategic collaboration with Kroger Co. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.
- Leadership
- Jen-Hsun Huang
- IPO Date
- Jan 22, 1999
- Employees
- 36.0k
- Street Address
- 2788 San Tomas Expressway
- Mailing
- Santa Clara, CA, 95051
- Region
- Santa Clara, CA, US
- Reporting Currency
- USD
- Investor Line
- 408 486 2000
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 42.1
- EV/EBITDA
- 35.0
- Price/Sales
- 23.4
- Price/Book
- 32.1
Growth
- Revenue
- +65.5%
- EPS
- +66.0%
- Free Cash Flow
- +58.9%
Profitability
- Gross Margin
- 71.1%
- Operating Margin
- 60.4%
- Net Margin
- 55.6%
- ROE
- 104.4%
- ROIC
- 62.9%
Balance Sheet
- Debt/Equity
- 0.07
- Current Ratio
- 3.91
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.