NVDA · Nvidia Corp
$230.50
+3.29 (+1.45%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$5.42T
Shares
24.10B
Volume · Sep 30
62.33M
Avg daily vol (3M)
124.17M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$227.21
Open$230.97
Day$227.03–232.82
52W close$165.17–235.74
Avg vol 30d123.1M
Short int294.2M · 1.2% float · 2.6d
Short vol48%
Last earningsAug 26, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 26
Up next
Next earnings call
Nov 25, 2026
Est · unconfirmed
· in 8 wks
filed Aug 26, 2026
call held 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)
28.7
Trailing earnings · reciprocal yield 3.5%
FCF yield
2.3%
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)
+24.9%
Trailing year
Short interest
1.2%
Latest settlement · 2.6 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×.
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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
Strong Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 16 · calm
Equity put/call 0.38
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+14%
above
Price vs 50-day avg
+5%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
88%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+3%
trailing
6-month return
+25%
trailing
YTD return
+22%
this year
Relative strength
+12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $217 › 200d $200 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +304 funds added
Insider flow
Distributing
Net -$946.6M over 90 days · 100% sells
Short interest
Falling
1.22% of float · ▼ -1.4% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
6,021 holders — near 3-yr high, broad support
Squeeze score
47
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 28.5
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
2.7%
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
GAAP operating expenses
· third quarter
$9.2B
Non-GAAP operating expenses
· third quarter
$9B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+14%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
88%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $217 › 200d $200 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +304 funds added
Insider flow
Distributing
Net -$946.6M over 90 days · 100% sells
Short interest
Falling
1.22% of float · ▼ -1.4% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
6,021 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $165
Now $227 · 88%
Range high $236
vs 200-day avg +14%
vs 50-day avg +5%
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 | — |
| Direct customer concentration | 16% | second quarter of fiscal year 2027 filing | — |
| Edge Computing revenue | $7.2B | Q2 FY27 | +27.5% |
|
|
|||
| 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% |
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| Hyperscale revenue | $48.71B | Q2 FY27 | +101.5% |
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| Maximum gross exposure under guarantees | $108.5B | Q2 FY27 | — |
| Net effect on gross margin from inventory provisions and releases | 0.8% | second quarter of fiscal year 2027 filing | — |
| Non-GAAP gross margin non-GAAP | 75% | Q2 FY27 | — |
| Provision release from sales of previously reserved inventory and settlements of excess inventor | $177M | second quarter of fiscal year 2027 filing | — |
| Provisions for inventory and excess inventory purchase obligations | $985M | second quarter of fiscal year 2027 filing | — |
| Revenue from customers headquartered outside of the United States | 38% | second quarter of fiscal year 2027 filing | — |
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
|
$5.42T | +21.8% | +65.5% | 28.5 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.34T | +50.4% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.70T | +2.6% | +18.2% | 45.5 | 1.1% |
|
SKHY
SK hynix Inc.
|
$1.36T | — | — | — | 0.4% |
|
MU
Micron Technology Inc
|
$1.22T | +273.2% | +49.5% | 24.5 | 2.4% |
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 | -0.7% | +2.9% | +24.8% | +2.9% | +21.8% |
| SPY | -1.2% | -0.4% | +13.1% | -0.4% | +12.1% |
| vs SPY | +0.5% | +3.3% | +11.7% | +3.3% | +9.8% |
Capital returns
Latest dividend
$0.25
/ share · ex Sep 10, 2026
Paid (TTM)
$0.52
/ share · 4 payouts
Dividend yield (TTM, derived)
0.23%
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)
122 filings
58 filers
Visit website
Investor relations