NVDA·NVIDIA Corporation
NVDA|Analyst Targets
NVDA|Company Info
NVDA|Insider Trading
NVDA|Fundamentals
NVDA|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'27 | $2.47 | - | - |
| Q1'27 | $1.77 | $1.87 | +5.4% |
| Q3'25 | $1.26 | $1.30 | +3.5% |
| Q2'25 | $1.01 | $1.05 | +4.1% |
| Q1'25 | $0.75 | $0.81 | +8.0% |
| Q4'24 | $0.85 | $0.89 | +5.2% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'27 | $111.3B | - | - |
| Q1'27 | $80.4B | $81.6B | +1.5% |
| Q3'25 | - | $57.0B | - |
| Q2'25 | - | $46.7B | - |
| Q1'25 | - | $44.1B | - |
| Q4'24 | - | $39.3B | - |
NVDA|Monthly Returns
Market Data
NVDA Stock Snapshot
- Market cap
- 5.19T
- P/E ratio
- 26.9
- Day range
- $212.85 – $219.99
- News sentiment
- 64/100 · Bullish
- Analyst target
- $328.72 (+51.7%)
- Consensus
- Buy · 70 analysts
NVDA ranks mid-pack on momentum, neither leading nor lagging its peers by much. A stock this widely held moves on consensus revisions more than on individual catalysts.
Reverse DCF
What growth is priced into NVDA?
At today's price, NVIDIA Corporation needs to grow free cash flow about 52.1% a year for the next 10 years to justify its valuation at a 13.41% cost of capital. Over its actual history it has compounded free cash flow at 134.1% a year, so the market is asking for 82.0 percentage points below its own delivered rate. On that basis NVDA looks priced below what its own growth record supports.
- Implied FCF growth
- 52.1%
- Historical FCF CAGR
- 134.1%
- Growth gap
- -82.0 pts
- Verdict
- CHEAP
- Discount rate (WACC)
- 13.41%
- Beta
- 1.64
Behaviour On Record
What NVDA's own history says about today's numbers
- Realized volatility (21d)
- 23.9% 7th pct
- Below its peak
- -9.6%
- vs 200-day average
- +6.4%
- Up days (1y)
- 49%
NVIDIA Corporation is currently running 23.9% annualised volatility over the last 21 sessions. Measured against NVDA's own 13 years of daily returns rather than a market-wide average, that is the 7th percentile — unusually subdued by its own history, against a typical reading of 37.7%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
NVDA is trading -9.6% below its running peak. Across 13 full years on file, its median worst-drawdown-in-a-year was -25.3%, and the deepest was -63.1% in 2022. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits +6.4% from its 200-day moving average. Against every other day in its history, that gap ranks at the 24th percentile — a narrower gap than it typically runs. Over the past year NVDA closed higher on 49% of sessions, and it is currently 2 sessions into a falling streak.
On October specifically: over 14 years of records, NVDA finished the month higher 9 of 14 times, with a median return of +6.6% and an average of +4.3%. Its strongest month historically has been May at +13.7% on average, its weakest December at -0.2%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: NVDA has opened more than 2% away from the prior close in 196 of 3,275 sessions (6.0% of the time), with the largest gaps running +7.5% and -6.8%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 3,276 daily closes between 2013-10-16 and 2026-10-15, split-adjusted, recomputed daily. Percentiles are against NVDA's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of NVDA's sector?
NVIDIA Corporation sits in the Semiconductors sector, currently ranked 6th of 12 GICS sectors by relative-strength rotation score (weakening). Within its narrower Semiconductors industry group, NVDA ranks 5th of 15 tracked industries, weakening.
- Sector rank
- #6 of 12
- Sector state
- Weakening
- Sector rotation score
- 0
- Industry rank
- #5 of 15
Analyst Rating Changes
Are analysts turning bullish or bearish on NVDA?
Cantor Fitzgerald most recently reiterated its rating on NVIDIA Corporation to Overweight on Oct 1, 2026 with a price target of $350. Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- Cantor Fitzgerald — Overweight
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
Earnings Release, Scored
What did NVIDIA Corporation's latest earnings release say?
Most important lines
- 1
Announced strategic partnerships to establish independent compute financing platforms with Apollo, BlackRock, Blackstone, Brookfield, Goldman Sachs and KKR to mobilize over $500 billion of third-party capital for the buildout of AI infrastructure over time, subject to definitive agreements.
New this quarter - 2
SANTA CLARA, Calif.—Aug. 26, 2026― NVIDIA (NASDAQ: NVDA) today reported revenue for the second quarter ended July 26, 2026, of $96.2 billion, up 18% from the previous quarter and up 106% from a year ago.
- 3
Revenue of $96.2 billion, up 106% from a year ago
Peers & ETF holders
NVDA peers & ETF holders
SemiconductorsMarket cap · today
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| Vanguard Group Inc | ▲ Buy | 2,266,683,275 | 10.00% | $422.74B | 2026-01-29 |
| BlackRock, Inc. | ▲ Buy | 1,941,918,386 | 8.57% | $388.56B | 2026-08-07 |
| FMR LLC (Fidelity) | ▲ Buy | 1,026,051,548 | 4.53% | $205.30B | 2026-08-13 |
| Geode Capital Management, LLC | ▲ Buy | 606,216,492 | 2.67% | $120.96B | 2026-08-12 |
| JPMorgan Chase & Co | ▲ Buy | 449,404,578 | 1.98% | $87.62B | 2026-08-12 |
| Morgan Stanley | ▲ Buy | 356,420,089 | 1.57% | $71.32B | 2026-08-13 |
| Invesco Ltd. | ▲ Buy | 329,593,488 | 1.45% | $65.95B | 2026-08-14 |
| Norges Bank | ▼ Sell | 325,951,734 | 1.44% | $65.22B | 2026-08-12 |
| Northern Trust Corp | ▼ Sell | 251,042,789 | 1.11% | $50.23B | 2026-08-13 |
| Capital Research Global Investors | ▲ Buy | 202,740,420 | 0.89% | $40.56B | 2026-08-12 |
| Bank of America Corp | ▲ Buy | 195,366,864 | 0.86% | $39.09B | 2026-08-14 |
| Goldman Sachs Group Inc | ▲ Buy | 192,146,665 | 0.85% | $38.45B | 2026-08-14 |
| Wellington Management Group LLP | ▼ Sell | 122,084,399 | 0.54% | $24.43B | 2026-08-14 |
| Capital World Investors | ▼ Sell | 109,129,403 | 0.48% | $21.83B | 2026-08-12 |
| Fisher Asset Management, LLC | ▲ Buy | 90,935,947 | 0.40% | $18.20B | 2026-08-04 |
| AllianceBernstein L.P. | ▼ Sell | 96,220,845 | 0.42% | $16.78B | 2026-08-14 |
| Janus Henderson Group plc | ▲ Buy | 83,018,647 | 0.37% | $14.42B | 2026-05-18 |
| Citigroup Inc | ▲ Buy | 61,302,267 | 0.27% | $12.27B | 2026-08-03 |
| Wells Fargo & Company | ▲ Buy | 58,859,953 | 0.26% | $11.78B | 2026-08-14 |
| Baillie Gifford & Co | ▲ Buy | 41,888,806 | 0.18% | $8.38B | 2026-08-06 |
| Loomis Sayles & Co L P | ▼ Sell | 39,501,911 | 0.17% | $7.90B | 2026-08-14 |
| AQR Capital Management LLC | ▲ Buy | 37,823,393 | 0.17% | $7.48B | 2026-08-14 |
| Neuberger Berman Group LLC | ▲ Buy | 30,582,784 | 0.13% | $6.12B | 2026-08-13 |
| Adage Capital Partners GP, L.L.C. | ▼ Sell | 21,940,610 | 0.10% | $4.39B | 2026-08-14 |
| Prudential Financial Inc | ▼ Sell | 20,852,416 | 0.09% | $4.17B | 2026-08-12 |
| Member | Chamber | State | Type | Amount | Traded | Filed |
|---|---|---|---|---|---|---|
| Daniel Meuser | House | PA09 | ▼ Sell | $1K - $15K | 2026-08-31 | 2026-10-14 |
| John J Mr McGuire | House | VA05 | ▲ Buy | $1K - $15K | 2026-08-18 | 2026-09-02 |
| Gilbert Cisneros | House | CA31 | ▼ Sell | $1K - $15K | 2026-08-18 | 2026-09-10 |
| Sheldon Whitehouse | Senate | RI | ▼ Sell | $15K - $50K | 2026-08-13 | 2026-09-02 |
| Cory Booker | Senate | NJ | ▼ Sell | $15K - $50K | 2026-08-11 | 2026-09-09 |
| Sam T. Liccardo | House | CA16 | ▼ Sell | $15K - $50K | 2026-07-21 | 2026-07-27 |
| Gilbert Cisneros | House | CA31 | ▲ Buy | $1K - $15K | 2026-07-17 | 2026-09-04 |
| Dan Newhouse | House | WA04 | ▼ Sell | $1K - $15K | 2026-07-10 | 2026-07-17 |
| Sheldon Whitehouse | Senate | RI | ▼ Sell | $15K - $50K | 2026-06-30 | 2026-07-08 |
| Cleo Fields | House | LA06 | ▲ Buy | $1K - $15K | 2026-06-26 | 2026-07-16 |
| Michael Rulli | House | OH06 | ▲ Buy | $1K - $15K | 2026-06-25 | 2026-08-07 |
| Matthew Robert Van Epps | House | TN07 | ▼ Sell | $1K - $15K | 2026-06-16 | 2026-06-17 |
| Daniel Meuser | House | PA09 | ▼ Sell | $1K - $15K | 2026-05-27 | 2026-07-02 |
| Sheldon Whitehouse | Senate | RI | ▼ Sell | $100K - $250K | 2026-05-08 | 2026-06-02 |
| Daniel Meuser | House | PA09 | ▼ Sell | $1K - $15K | 2026-04-24 | 2026-05-21 |
| John McGuire | House | VA05 | ▲ Buy | $1K - $15K | 2026-04-15 | 2026-05-13 |
| Gilbert Cisneros | House | CA31 | ▼ Sell | $1K - $15K | 2026-04-14 | 2026-05-08 |
| Elizabeth Fletcher | House | TX07 | ▼ Sell | $1K - $15K | 2026-04-08 | 2026-05-01 |
| Alan Armstrong | Senate | OK | ▲ Buy | $1K - $15K | 2026-03-30 | 2026-07-21 |
| Alan Armstrong | Senate | OK | ▲ Buy | $50K - $100K | 2026-03-27 | 2026-07-21 |
| Gilbert Cisneros | House | CA31 | ▼ Sell | $1K - $15K | 2026-03-25 | 2026-04-07 |
| Daniel Meuser | House | PA09 | ▼ Sell | $1K - $15K | 2026-03-25 | 2026-04-21 |
| Tim Moore | House | NC14 | ▼ Sell | $15K - $50K | 2026-03-24 | 2026-04-28 |
| John Boozman | Senate | AR | ▲ Buy | $1K - $15K | 2026-03-19 | 2026-04-14 |
| Gilbert Cisneros | House | CA31 | ▲ Buy | $1K - $15K | 2026-03-13 | 2026-04-07 |