NVIDIA Corporation NVDA
NASDAQ
$187.71
+6.11 (+3.36%)
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
30
Technical strength
Trend, momentum, position vs averages
- • Price is 8.3% below its 200-day moving average.
- • 14-day RSI is 31.
- • Sits at 30% 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.
$191.10
Open
$181.60
Previous close
$243.37
52-week high
$164.27
52-week low
3,739,492
Volume
118,176,099
Avg. volume
$219.84
50-day avg.
+38%
Volatility (ann.)
Context
- Trading 14.3% above its 52-week low, and closer to the bottom of its 52-week range.
- Trading 14.6% below its 50-day average price, consistent with recent downward momentum.
- Annualized price volatility over this period is about 38%, 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) hardware, and mobile and automotive applications. Founded in 1993 by Jensen Huang, Chris Malachowsky, and Curtis Priem, Nvidia has been described as a Big Tech company and is among the largest companies by market capitalization.
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
$187.71
Price
$4.59tn
Market cap
$4.59tn
Enterprise value
157.7x
P/E ratio
133.2x
EV / EBITDA
139.3x
EV / EBIT
75.4x
EV / Sales
207.9x
Price / Book
+0.61%
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
1.88
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
In the news
- Nvidia Stock Just Crashed 22%. Jim Cramer Says It’s the Cheapest in a Decade
Yahoo Finance · 2026-11-06
- Nvidia Stock Is Now Cheaper Than a Toilet-Paper Company, Data Shows
Benzinga · 2026-11-05
- Not Nvidia. Not Micron. This Dutch Company Controls a Key Bottleneck of AI Chip Production.
The Motley Fool · 2026-11-05
- Key Republicans seek briefing from Nvidia CEO over Chinese spy allegations-document
Reuters · 2026-11-05
- Huang Drops From World’s Top 10 Richest After Chips Selloff
Bloomberg.com · 2026-11-05
- Supermicro Launches KV Cache Solution with IBM and NVIDIA Demonstrating Significant Inference Performance Benefits
Supermicro · 2026-11-05
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