NVIDIA Corporation
General ticker "NVDA" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $4656.2B (TTM average)
NVIDIA Corporation closely follows the US Stock Market performance with the rate: 77.0%.
Estimated limits based on current volatility of 1.6%: low 210.64$, high 217.62$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2026-06-04, amount 0.25$ (Y0.47%)
- Total employees count: 42000 (+16.7%) as of 2026
- 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: Market competition, Supply, Inventory demand mismatch, Regulatory and compliance, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
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: [178.81$, 271.14$]
- 2027-01-25 to 2028-01-25 estimated range: [197.60$, 295.13$]
Financial Metrics affecting the NVDA estimates:
- Positive: with PPE of 38.6 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of 2.29 <= 2.37
- Positive: Operating profit margin, % of 60.38 > 33.79
- Positive: -1.23 < Investing cash flow per share per price, % of -1.16
- Positive: -4.55 < Industry operating profit margin (median), % of -3.49
- Positive: Industry inventory ratio change (median), % of -0.38 <= -0.33
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 2.23
- Positive: 0.01 < Industry earnings per price (median), % of 0.88
- Positive: Inventory ratio change, % of 1.87 <= 4.02
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 |
| Net Income(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 | $4.93 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.