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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.

Decision context

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.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

NVDA

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

NVDA Max Drawdown

-20.22%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for NVDA and SPY.

Calendar-year return history is still loading or unavailable.

EPS Consensus

3.23

Range 2.94 โ†’ 3.58

No analyst count

vs prior: +3.2%

Revenue Outlook

$149.1B

Range $138.7B โ†’ $161.2B

No analyst count

vs prior: +0.8%

Consensus Spread

EPS spread19.6%
Revenue spread15.1%

Lower spread suggests tighter agreement across covering analysts.

Trend

EPS trend

Consensus average across visible periods

3.23
Latest visible period
Q4 2027Q1 2029
6 visible pointstrend: +3.2%

Trend

Revenue trend

Average analyst revenue estimate

$149.1B
Latest visible period
Q4 2027Q1 2029
6 visible pointstrend: +0.8%

Timeline

Analyst forecast ladder

Sorted by period end date. Includes both cached rows and live fallbacks from FMP.

Q1 2029
Ends Jan 25, 2029
quarter
Revenue
$149.1B
$138.7B to $161.2B
EPS
3.23
2.94 to 3.58
No analyst count
EPS: No analyst count
Apr 29, 04:09 PM UTC
stable/analyst-estimates
Q4 2028
Ends Oct 25, 2028
quarter
Revenue
$148.0B
$137.6B to $160.0B
EPS
3.13
2.85 to 3.46
No analyst count
EPS: No analyst count
Apr 29, 04:09 PM UTC
stable/analyst-estimates
Q3 2028
Ends Jul 25, 2028
quarter
Revenue
$141.5B
$131.5B to $152.9B
EPS
2.96
2.69 to 3.27
No analyst count
EPS: No analyst count
Apr 29, 04:09 PM UTC
stable/analyst-estimates
Q2 2028
Ends Apr 25, 2028
quarter
Revenue
$133.7B
$124.3B to $144.5B
EPS
2.77
2.52 to 3.07
No analyst count
EPS: No analyst count
Apr 29, 04:09 PM UTC
stable/analyst-estimates
Q1 2028
Ends Jan 25, 2028
quarter
Revenue
$131.4B
$122.2B to $142.0B
EPS
3.04
2.76 to 3.36
No analyst count
EPS: No analyst count
Apr 29, 04:09 PM UTC
stable/analyst-estimates
Q4 2027
Ends Oct 25, 2027
quarter
Revenue
$124.6B
$115.8B to $134.6B
EPS
2.87
2.61 to 3.17
No analyst count
EPS: No analyst count
Apr 29, 04:09 PM UTC
stable/analyst-estimates

Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.