NVIDIA Corporation
General ticker "NVDA" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $3636.8B (TTM average)
NVIDIA Corporation closely follows the US Stock Market performance with the rate: 82.3%.
Estimated limits based on current volatility of 1.7%: low 181.92$, high 188.28$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2026-03-11, amount 0.01$ (Y0.02%)
- Total employees count: 36000 (+21.6%) as of 2025
- China accounted for 13.1% of revenue in the fiscal year ended 2025-01-26
- US accounted for 46.9% of revenue in the fiscal year ended 2025-01-26
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Cybersecurity threats, Regulatory and compliance, Market competition
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-25 to 2028-01-25
- 2026-01-25 to 2027-01-25 estimated range: [169.29$, 255.26$]
- 2027-01-25 to 2028-01-25 estimated range: [185.43$, 276.01$]
Financial Metrics affecting the NVDA estimates:
- Positive: with PPE of 38.6 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 60.38 > 18.38
- Positive: Return on assets ratio (scaled to [-100,100]) of 36.73 > 6.11
- Positive: Shareholder equity ratio, % of 76.06 > 64.29
- Positive: -4.43 < Investing cash flow per share per price, % of -1.16
- Positive: Industry inventory ratio change (median), % of -0.11 <= 0
- Positive: Interest expense per share per price, % of 0.01 <= 0.73
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 2.53
- Negative: Industry operating profit margin (median), % of -0.04 <= 3.01
Short-term NVDA quotes
Relationship graph
Long-term NVDA plot with estimates
Financial data
| YTD | 2024-01-28 | 2025-01-26 | 2026-01-25 |
|---|---|---|---|
| Operating Revenue | $60,922.00MM | $130,497.00MM | $215,938.00MM |
| Operating Expenses | $27,950.00MM | $49,044.00MM | $85,551.00MM |
| Operating Income | $32,972.00MM | $81,453.00MM | $130,387.00MM |
| Non-Operating Income | $846.00MM | $2,573.00MM | $11,063.00MM |
| Interest Expense | $257.00MM | $247.00MM | $259.00MM |
| R&D Expense | $8,675.00MM | $12,914.00MM | $18,497.00MM |
| Income(Loss) | $33,818.00MM | $84,026.00MM | $141,450.00MM |
| Taxes | $4,058.00MM | $11,146.00MM | $21,383.00MM |
| Profit(Loss)* | $29,760.00MM | $72,880.00MM | $120,067.00MM |
| Stockholders Equity | $42,978.00MM | $79,327.00MM | $157,293.00MM |
| Inventory | $5,282.00MM | $10,080.00MM | $21,403.00MM |
| Assets | $65,728.00MM | $111,601.00MM | $206,803.00MM |
| Operating Cash Flow | $28,090.00MM | $64,089.00MM | $102,718.00MM |
| Capital expenditure | $1,069.00MM | $3,236.00MM | $6,042.00MM |
| Investing Cash Flow | $-10,566.00MM | $-20,421.00MM | $-52,228.00MM |
| Financing Cash Flow | $-13,633.00MM | $-42,359.00MM | $-48,474.00MM |
| Earnings Per Share** | $1.21 | $2.97 | $4.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.