Technology
NVIDIA Corporation(NVDA)
Data coverage status · 4 need attention
Quote through 2026-08-05T13:30:00Z · Stale
Quote synced 2026-08-05T19:50:36.117076Z
Daily bars through 2026-08-04 · Current
Daily bars synced 2026-08-05T00:06:26.392178Z
Fundamentals through 2026-05-06 · Current
Fundamentals synced 2026-08-05T19:47:25.94791Z
Forecasts: Stale
Forecasts synced 2026-04-29T16:09:47.016729Z
Ownership: Missing
Ownership synced 2026-08-05T19:47:25.94791Z
Short interest: Missing
Short interest synced 2026-08-05T19:47:25.94791Z
News through 2026-08-03T22:26:00Z · Delayed
News synced 2026-08-03T22:32:40.817873Z
Company profile: Delayed
Company profile synced 2026-05-02T16:43:18.850003Z
Regular-session price
Offline$220.19
+3.89% regular session
1Y Change
+23.70%
Window
Aug 5, 2025 → Aug 5, 2026
- Market Cap
- $5.05T
- P/E
- 42.1
- Trailing
- 52W Range
- $164.07 - $236.54
- Volume
- 18.78M
- 0.1x RVOL
Investment Snapshot
Valuation, growth, profitability, catalysts, and benchmark context.
1D
+3.9%
1M
+12.8%
6M
+28.3%
YTD
+16.8%
1Y
+23.7%
- Market Cap
- $5.05T
- NASDAQ
- P/E
- 42.1
- Trailing valuation
- Revenue Growth
- +65.5%
- TTM growth
- EPS Growth
- +66.0%
- TTM earnings growth
- Operating Margin
- 60.4%
- TTM profitability
- Forward P/E
- —
- Waiting on consensus EPS
- Next Earnings
- Aug 27, 2026
- In 22 days
- 52W Position
- 77%
- $164.07 - $236.54
- Volume
- 0.1x
- 18.78M shares latest
- Benchmark
- +0.88 pts
- vs SPY over 1Y
- Dividend
- 0.0%
- Last ex-date Jun 4, 2026
Coverage: 251 bars · Aug 5, 2025 → Aug 5, 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 listed on NASDAQ. The stock last traded around $220.19 and up 23.7% across the available one-year price window (Aug 5, 2025 → Aug 5, 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 +11.8% peer median
Operating Margin
Above sector median
+60.4% vs +27.8% peer median
P/E
Above sector median
42.1 vs 19.0 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%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 27, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
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 Delta | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 27, 2026 | -- | +0.8% | +1.0% | -7.9% |
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 Edge
NVDA vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
Mixed setup vs SPY
NVDA is 0.88 pts ahead over the shared 1Y window.
NVDA had 11.09 pts deeper max drawdown than SPY.
NVDA beat SPY in 1 of 2 calendar years shown and trailed in 1.
NVDA
+23.70%
Normalized return
SPY
+22.82%
S&P 500
Excess Return
+0.88 pts
Relative to SPY
NVDA Max Drawdown
-20.22%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NVDA and SPY.
| Year | NVDA | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +16.76% | +12.90% | +3.87 pts | NVDA |
| 2025 | +5.21% | +9.40% | -4.20 pts | 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
Statistics & 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
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.