Prices from Twelve Data (may be delayed) — Hong Kong Stock Exchange tickers (e.g. “0700.HK”) instead use EODHD, the only free source found that covers HKEX. Fundamentals from SEC EDGAR (US filers only). Not investment advice — see the data sources appendix on each company page for full detail.
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NVIDIA Corporation NVDA

NASDAQ

$211.94

+5.30 (+2.56%)

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

Above 200DMANeutral momentumMid-rangeHigh ROELow leverageHigher than marketHigh multiple

63

Technical strength

Trend, momentum, position vs averages

  • • Price is 9.6% above its 200-day moving average.
  • • 14-day RSI is 50.
  • • Sits at 66% 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.

$211.49

Open

$206.64

Previous close

$236.54

52-week high

$164.07

52-week low

130,429,698

Volume

132,694,170

Avg. volume

$205.69

50-day avg.

+36%

Volatility (ann.)

Context

  • Trading 10.4% below its 52-week high, and closer to the top of its 52-week range.
  • Trading 3.0% above its 50-day average price, consistent with recent upward momentum.
  • Annualized price volatility over this period is about 36%, 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.

Yahoo Finance ↗SEC EDGAR filings ↗Wikipedia ↗

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

$211.94

Price

$5.19tn

Market cap

$5.19tn

Enterprise value

178.1x

P/E ratio

150.5x

EV / EBITDA

157.3x

EV / EBIT

85.2x

EV / Sales

234.7x

Price / Book

+0.54%

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

1.87

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

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