NVDA

NvidiaNASDAQ · Semiconductors · Information Technology

Previous close

213.90

Change

+1.73 / +0.82%

FinDog View

Bullish

52-Week Range

164.27 – 236.54

P/E (TTM)

26.8

Forward P/E

18.1

Based on consensus earnings for the next 12 months

Market Cap

$5.15T

−4.94%

S&P 500 −2.41% over same period

Volume / Avg Volume

97.5M / 115.3M

0.85× average

Price History

Closing price · USD1M 6M 1Y 5Y

Historical P/E

Close ÷ trailing four-quarter EPS · Period median 33.31M 6M 1Y 5Y

Recent Earnings

Click to read the FinDog analysis

Period	Reported	Revenue	EPS Actual / Est.	Next-Day Move	Analysis
FY2027 Q2 Quarter ended 2026-07	2026-08-26	$96.2B	2.22 / —	+8.74%	Read analysis →
FY2027 Q1 Quarter ended 2026-04	2026-05-20	$81.6B	1.87 / —	−1.77%	Read analysis →
FY2026 Q4 Quarter ended 2026-01	2026-02-25	$216B	1.62 / —	−5.46%	Read analysis →
FY2026 Q3 Quarter ended 2025-10	2025-11-19	$57.0B	1.30 / —	−3.15%	Read analysis →
FY2026 Q2 Quarter ended 2025-07	2025-08-27	$46.7B	1.05 / —	−0.79%	Read analysis →
FY2026 Q1 Quarter ended 2025-04	2025-05-28	$44.1B	0.81 / —	+3.25%	Read analysis →

Decision Panel

Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market data

Valuation

P/E is at percentile 0 of its 5-year rangeCheap

5-year range 32.0 – 142.2 · Median 58.9

Last 4 quarters: $55.3B in buybacks + $6.7B in dividends, 1.20% of market cap combined

P/E (TTM)

26.8

P/B

22.6

P/S

17.1

Dividend Yield

0.03%

Earnings Reaction

Over the last 6 reports, the stock moved ±3.9% on average on the first trading day after, rising 2 times

Most recent +8.74%

Guidance Credibility

Of the last 4 next-quarter revenue guides, 4 were met; actual results averaged 5.0% above guidance

Volatility & Correlation

1-year beta 1.89 · Correlation with S&P 500 0.65High beta

Annualized volatility 40% vs. 14% for the S&P 500

Insider Trading

View all →

Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions

Buy 0 · $0.00MSell 7 · $839MNet selling $839M

09-04STEVENS MARK ADirectorSell$144M622,239 shares · 4 trades · Avg price 231.62
09-03STEVENS MARK ADirectorSell$91.5M400,000 shares · 3 trades · Avg price 228.78
09-02STEVENS MARK ADirectorSell$268M1,200,000 shares · 4 trades · Avg price 223.33
09-01STEVENS MARK ADirectorSell$14.0M63,501 shares · Avg price 220.06
08-31Teter Timothy S.EVP, General Counsel and SecSell$6.5M30,000 shares · 3 trades · Avg price 217.88
08-31STEVENS MARK ADirectorSell$129M585,000 shares · 2 trades · Avg price 220.29
06-18STEVENS MARK ADirectorSell$186M885,000 shares · 2 trades · Avg price 210.17

Multi-Quarter Financial Trends

View all quarters →

Last 12 quarters · As reported by the company

Quarter	Revenue ($B)	YoY	Gross Margin	Operating Income ($B)	Net Income ($B)	Free Cash Flow ($B)	EPS
FY2027 Q2	96.22	+105.9%	75.0%	63.73	59.69	24.08	2.46
FY2027 Q1	81.62	+85.2%	74.9%	53.54	58.32	50.34	2.39
FY2026 Q4	68.13	+73.2%	75.0%	44.30	42.96	36.19	1.76
FY2026 Q3	57.01	+62.5%	73.4%	36.01	31.91	23.75	1.30
FY2026 Q2	46.74	+55.6%	72.4%	28.44	26.42	15.37	1.08
FY2026 Q1	44.06	+69.2%	60.5%	21.64	18.78	27.41	0.76
FY2025 Q4	39.33	+77.9%	73.0%	24.03	22.09	16.63	0.89
FY2025 Q3	35.08	+93.6%	74.6%	21.87	19.31	17.63	0.78
FY2025 Q2	30.04	+122.4%	75.1%	18.64	16.60	14.49	0.67
FY2025 Q1	26.04	+262.1%	78.4%	16.91	14.88	15.35	0.60
FY2024 Q4	22.10	+265.3%	76.0%	13.62	12.29	11.50	-0.25
FY2024 Q3	18.12	+205.5%	74.0%	10.42	9.24	7.33	0.37

Peers

Largest by market cap in the sector · Latest quarterView Information Technology sector →

Ticker	Company	Market Cap	P/E	Revenue YoY	Gross Margin	1M	View
NVDA	Nvidia	$5.15T	26.8	+105.9%	75.0%	−4.94%	Bullish
AAPL	Apple Inc.	$4.85T	37.5	+16.4%	50.1%	+8.78%	Bullish	Compare
MSFT	Microsoft	$3.64T	27.7	+17.7%	67.2%	+2.07%	Neutral	Compare
AVGO	Broadcom	$1.62T	42.3	+85.5%	69.1%	−13.49%	Bullish	Compare
MU	Micron Technology	$1.05T	20.7	+345.7%	84.6%	−8.42%	Neutral	Compare
AMD	Advanced Micro Devices	$837B	131.0	+50.1%	53.8%	+1.28%	Bullish	Compare
INTC	Intel	$534B	—	+25.4%	40.4%	−2.36%	Neutral	Compare
CSCO	Cisco	$425B	32.7	+17.6%	64.1%	−4.57%	Neutral	Compare
ORCL	Oracle Corporation	$433B	22.8	+29.6%	—	−2.38%	Neutral	Compare

The View in One Line

FY2027 Q2 revenue up 106% YoY, gross margin 75%, strong data center demand; earnings read-through is Bullish; EPS 2.46; AI infrastructure demand shows no sign of cooling.

Updated 2026-09-16

Notable Institutional Holders

Citadel Advisors · Ken Griffin$2.4BReduced −37%
Tiger Global Management$2.2BReduced −7%
Renaissance Technologies$1.4BAdded +181%
Coatue Management$1.2BReduced −4%
Bridgewater Associates · Ray Dalio$774MReduced −18%
Appaloosa · David Tepper$305MAdded +4%
ARK Invest · Cathie Wood$276MAdded +33%
Soros Fund Management$213MReduced −1%

As of 2026-06-30

Key Events

09-03M&A / Contracts
Nvidia to Acquire Hugging Face for $11.9 Billion
On September 2, 2026, Nvidia reached an agreement to acquire Hugging Face for approximately $11.9 billion, plus an employee retention plan of up to about $1 billion; the deal is expected to close in the first half of 2027.Source ↗
08-17M&A / Contracts
Nvidia Partners with SB Energy on AI Data Center
On August 17, 2026, Nvidia partnered with SB Energy to develop an AI data center in Ohio, providing up to $105 billion in guarantees for leases of about 4.25 gigawatts, with OpenAI as tenant.Source ↗
07-02Management Change
Nvidia global field operations head to retire, Microsoft executive to succeed
Ajay K. Puri will retire when his successor joins, with Nicholas Parker expected to take over on August 24, earning a $1 million salary and a $5 million signing bonus.Source ↗
06-30Governance
Nvidia Annual Shareholder Meeting Approves Director Elections and Other Proposals
At the June 24, 2026 shareholder meeting, all 10 directors were elected, executive compensation and the reappointment of PwC were approved, and a majority voting standard proposal was passed.Source ↗
06-18Capital Actions
Nvidia Completes $35 Billion Multi-Tranche Bond Offering
On June 18, 2026, Nvidia completed the issuance of seven tranches of senior notes totaling $35 billion, with coupon rates from 4.250% to 5.625% and maturities ranging from 2028 to 2056.Source ↗
05-08Management Change
Nvidia Appoints Suzanne Nora Johnson to Board
On May 7, 2026, Nvidia's board appointed Suzanne Nora Johnson as a director and audit committee member, effective July 13, increasing the board size from 10 to 11.Source ↗
04-27Management Change
Nvidia Chief Accounting Officer Retires, Former Intel Executive Succeeds
Donald Robertson will retire on May 4, 2026, and Scott Gawel will succeed him as Chief Accounting Officer the same day, with a salary of $800,000 and approximately $12.88 million in equity.Source ↗

Key Financial Trends

Quarterly Revenue ($B)96.2

Gross Margin75.0%

Free Cash Flow ($B)24.1