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Last updated 55 minutes ago

NVDA·NVIDIA Corporation

$.
-. (-.%)
High
$216.50
Open
$214.09
Market Cap
5165.52B
52W High
$236.54
Low
$208.78
P. Close
$214.86
P/E
32.36
52W Low
$129.16
Fwd P/E
103.26
Mean Target
$295.34
Technical Score (1D)
82
BUY
News Sentiment
70
BULLISH
IREN is investing $1.6 billion in Nvidia's Blackwell AI systems from Dell to enhance its Texas data center capabilities, aiming to leverage secured power infrastructure to accelerate AI cloud contract deployments. This significant capital expenditure highlights the escalating demand for high-performance AI hardware and the critical role of power availability in data center buildouts. Meanwhile, Nvidia CEO Jensen Huang has publicly urged Super Micro Computer to improve its compliance measures following detentions in Taiwan linked to AI servers containing Nvidia chips, signaling potential supply chain and regulatory scrutiny for partners. Nvidia achieved record revenue driven by the ongoing AI infrastructure buildout, with strong demand for high-performance computing solutions continuing to fuel growth. This trend is also benefiting companies like Cisco Systems, which also posted record earnings. Nvidia CEO Jensen Huang has also pushed back against the narrative that AI is solely responsible for corporate layoffs, suggesting a more nuanced view on AI's impact on employment and productivity. In terms of competition, Huawei has announced a new chip that could challenge established players in the AI market, with its performance and market reception to be closely watched. Separately, AMD has commenced volume production of its next-generation EPYC server processors, aiming to accelerate AI infrastructure deployments and intensify competition in the AI chip sector. Despite a recent pullback, Nvidia's stock has seen substantial gains since April, driven by escalating AI chip demand and shortages in advanced packaging, with hyperscaler investments remaining a key catalyst. Looking ahead, Nvidia continues to anticipate robust long-term demand from China for its CPUs, despite U.S. export restrictions and China's domestic chip development efforts. The company is also exploring the growing importance of CPUs alongside GPUs for agentic AI systems, opening up new market opportunities. Finally, Nvidia CEO Jensen Huang emphasized Taiwan's critical role in the global AI revolution, underscoring its significance for the industry's future and continued reliance on its infrastructure for cutting-edge technology production.
Earnings Summary
NVIDIA Corporation is a global technology leader specializing in computing infrastructure, providing accelerated computing platforms and artificial intelligence solutions for markets including gaming, data centers, and automotive. Operating within the technology sector, specifically the semiconductors industry, NVIDIA's core business revolves around high-performance graphics processing units (GPUs) and AI platforms, distributed through a broad network of partners. The company's strategic collaborations, such as with Siemens, underscore its commitment to advancing AI-driven innovation across various sectors. In its most recent reported quarters, NVIDIA demonstrated significant growth, with Q3 2025 EPS reported at $1.30, exceeding the estimate of $1.25647, and revenue reaching $57.006 billion. This followed Q2 2025 performance where EPS was $1.05 against an estimate of $1.00867, and revenue was $46.743 billion. Prior to this, Q1 2025 saw EPS of $0.81 (est. $0.74988) and revenue of $44.062 billion, and Q4 2024 reported EPS of $0.89 (est. $0.84562). This indicates a consistent upward trend in both earnings and revenue over the last four reported quarters, with actual results frequently surpassing analyst expectations. Historically, NVIDIA has shown a strong year-over-year growth trajectory, consistently beating analyst estimates for both earnings and revenue in recent periods, highlighting robust demand for its AI-centric products. For instance, Q1 2027 reported revenue of $81.615 billion significantly surpassed the estimate of $80.432 billion, with EPS at $1.87 against an estimate of $1.77375. Recent news highlights NVIDIA's substantial data center revenue growth, driven by the ongoing AI infrastructure buildout and strong demand for its high-performance computing solutions, as evidenced by significant investments from entities like IREN and partnerships with companies like Coherent. However, the company faces challenges including U.S. export restrictions impacting its Chinese market share, potential supply chain scrutiny, and increasing competition from players like Huawei and AMD. Investors will be watching for continued hyperscaler capital expenditures, the impact of U.S. export policies on its China business, and the company's ability to maintain its leadership amidst evolving competitive pressures and technological advancements in the AI space.

EPS

EstBeatMiss
$0.55$0.98$1.42$1.86$2.29Q4'24Q1'25Q2'25Q3'25Q1'27Q2'27
QtrEstActual+/−
Q2'27$2.09 - -
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

EstBeatMiss
$31.3B$48.8B$66.3B$83.8B$101.3BQ4'24Q1'25Q2'25Q3'25Q1'27Q2'27
QtrEstActual+/−
Q2'27$93.2B - -
Q1'27$80.4B$81.6B+1.5%
Q3'25 - $57.0B -
Q2'25 - $46.7B -
Q1'25 - $44.1B -
Q4'24 - $39.3B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

NVDA Stock Snapshot

NVDA is currently trading at $210.40, giving NVIDIA Corporation a market cap of 5165.52B and a P/E ratio of 32.4. Today's range spans $208.78–$216.50, with shares opening at $214.09 and moving down $4.46 (2.1%) from the prior close. DailyIQ's technical score sits at 82/100 (BUY) with a news sentiment reading of 70/100.

Over the past year NVDA has traded between $129.16 and $236.54 - the current price is +62.9% off the 52-week low and -11.1% from the high. 72 analysts cover the stock with a Buy consensus and a mean 12-month target of $295.34 (range $180.00–$500.00), implying upside of +40.4%.

Momentum is bullish for NVIDIA Corporation (NVDA) - a mega-cap Technology name (5165.52B market cap) scoring 82/100 with a BUY designation. At $210.40, the stock sits in the upper portion of its 52-week range. Sentiment at 70/100 is bullish, meaning news flow isn't creating friction for the technical setup. The current P/E ratio stands at 32.4. The 52-week span of $129.16 to $236.54 shows the structural boundaries, and the current positioning within that range supports a continuation bias rather than a mean-reversion play.

The 52-week range of $129.16–$236.54 tells the structural story: NVDA has demonstrated it can hold ground at the low end and extend meaningfully at the high. At $210.40 and in the upper portion of its 52-week range, the stock is in territory where momentum-driven capital tends to press positions rather than take profits — especially when news sentiment (70/100, bullish) isn't providing a reason to rotate out.