NVDA · Nvidia Corp
$213.90
+1.73 (+0.82%)
At close · Sep 16
Market Cap
$5.08T
Shares
24.10B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$213.90
Open$214.14
Day$212.50–216.76
52W close$165.17–235.74
Avg vol 30d122.5M
Short int298.3M · 1.2% float · 2.1d
Short vol42%
Last earningsAug 26, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 26
Up next
Next earnings call
Nov 25, 2026
Est · unconfirmed
· in 10 wks
filed Aug 26, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$302.97B
Trailing 12 months
Net income (TTM)
$192.88B
Trailing 12 months
Revenue growth YoY
+105.9%
Year over year
Operating margin
65.2%
Trailing 12 months
P / E (TTM)
26.8
Trailing earnings · reciprocal yield 3.7%
FCF yield
2.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
0.2%
Trailing 12 months
Shares change YoY
-1.0%
Year over year · fewer shares
Price change (1Y)
+19.4%
Trailing year
Short interest
1.2%
Latest settlement · 2.1 days to cover
Equibles Research
our published analysis of this company-
Research ThesisIntel: The $465.7B market cap attached to a $57.0B money-losing business has one quarter to prove the Q2 2026 reset
Intel's 326.7% rally has priced in a turnaround the Q2 2026 print only just began to earn, with $57.0B of TTM revenue against -$77.0M of TTM EBIT. The Q3 2026 guide of $15.8B–$16.8B revenue and $0.31 GAAP EPS is the first datapoint that will decide whether the 41.8% non-GAAP gross margin holds and a dividend reinstatement becomes credible, or whether the -28.9% drawdown from $140.94 deepens.
-
Research ThesisAMD at 171.1× earnings is the cycle's most multiple-expanding bet, and Q2 2026 is the bar
Advanced Micro Devices trades at 171.1× on +34.3% revenue growth against Nvidia at 31.7× on +125.9% and Broadcom at 63.6× on +143% AI semiconductor growth, with the $11.2B Q2 2026 guide and initial Helios volume in Q3 now the only thing standing between the multiple holding and a re-rating toward Broadcom's 63.6×.
-
Research ThesisMicron's FQ4-26 guide of $50.0B and 86% gross margin: a single quarter larger than every full year through FY2024, with SK hynix's P&T7 build as the contestable mirror
Micron's FQ4-26 guided band exceeds every full fiscal year through FY2024 on a revenue base that has reset free cash flow to $18.3B in Q3 2026 and operating cash flow to $25.39B; the bull case rests on DRAM/NAND pricing, HBM4E absorption, and SCA lock-in holding ahead of SK hynix's Cheongju P&T7 advanced-packaging acceleration funded by a US$26.5B ADR allotment.
Mentioned in fund letters
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 17.7 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+8%
above
Price vs 50-day avg
+0%
above
RSI (14)
47
neutral
MACD trend
Negative
52-week position
69%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−3%
trailing
6-month return
+20%
trailing
YTD return
+15%
this year
Relative strength
+5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $214 › 200d $198 — 50d above 200d
Institutional flow
Accumulating
+1% holders QoQ · +305 funds added
Insider flow
Distributing
Net -$646.5M over 90 days · 100% sells
Short interest
Rising
1.24% of float · ▲ +4.3% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
5,963 holders — near 3-yr high, broad support
Squeeze score
49
elevated · 0–100
Fundamentals
Revenue growth
+65%
Y/Y
Gross margin
71%
contracting
EPS growth
+67%
Y/Y
Free cash flow
$102.6B
Valuation
P/E 26.7
below peers
Buyback
$99.3B
remaining
Balance sheet
$2.1B
net cash
Quant / Vol
risk profile
Volatility
38%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
3.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 26, 2026
fiscal 2028
Revenue
Initiated
70%
Q4
Gross margins
71% – 72%
fiscal year 28
Gross margins
Initiated
72% – 73%
Q3
GAAP operating expenses
$9.2B
Non-GAAP operating expenses
$9B
Prior guidance
period ended
· from the Earnings Call filed Oct 31, 2021
GAAP operating expenses
· fourth quarter of fiscal 2022
$2.02B
Non-GAAP operating expenses
· fourth quarter of fiscal 2022
$1.43B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+8%
Bullish
Price vs 50-day avg
+0%
Bullish
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
69%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $214 › 200d $198 — 50d above 200d
Institutional flow
Accumulating
+1% holders QoQ · +305 funds added
Insider flow
Distributing
Net -$646.5M over 90 days · 100% sells
Short interest
Rising
1.24% of float · ▲ +4.3% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
5,963 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $165
Now $214 · 69%
Range high $236
vs 200-day avg +8%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| AI Clouds, Industrial, & Enterprise revenue | $40.31B | Q2 FY27 | +138.1% |
|
|
|||
| Commitments (supply and capacity) | $279B | Q2 FY27 | — |
| Compute & Networking revenue | $88.3B | Q2 FY27 | +113.6% |
|
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|||
| Data Center revenue | $89.02B | Q2 FY27 | +116.6% |
|
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|||
| Days sales outstanding (DSO) | 60 | Q2 FY27 | — |
| Edge Computing revenue | $7.2B | Q2 FY27 | +27.5% |
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| Free cash flow non-GAAP | $69.9B | Six Months Ended July 26, 2026 | +0.0% |
|
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|||
| Graphics revenue | $7.92B | Q2 FY27 | +46.4% |
|
|
|||
| Hyperscale revenue | $48.71B | Q2 FY27 | +101.5% |
|
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| Maximum gross exposure under guarantees | $108.5B | Q2 FY27 | — |
| Non-GAAP gross margin non-GAAP | 75% | Q2 FY27 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NVDA
this stock
Nvidia Corp
|
$5.08T | +14.7% | +65.5% | 26.7 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.15T | +37.5% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.62T | -1.9% | +18.2% | 43.3 | 1.1% |
|
SKHY
SK hynix Inc.
|
$1.23T | — | — | — | 0.4% |
|
MU
Micron Technology Inc
|
$1.04T | +224.6% | +49.5% | 20.9 | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NVDA | -4.4% | -2.7% | +19.7% | -3.1% | +14.7% |
| SPY | -1.1% | -1.8% | +14.8% | -1.7% | +10.6% |
| vs SPY | -3.3% | -0.9% | +4.9% | -1.4% | +4.1% |
Capital returns
Latest dividend
$0.25
/ share · ex Sep 10, 2026
Paid (TTM)
$0.52
/ share · 4 payouts
Dividend yield (TTM, derived)
0.24%
Buyback program
· as of Jul 26, 2026
Authorized
—
Spent (derived)
—
Remaining
$99.30B
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1045810
CUSIP
67066G104
13F (30d)
181 filings
123 filers
Visit website
Investor relations