Financhill
Buy
51

NVDA Quote, Financials, Valuation and Earnings

Last price:
$182.89
Seasonality move :
10.56%
Day range:
$181.59 - $187.50
52-week range:
$86.62 - $212.19
Dividend yield:
0.02%
P/E ratio:
45.28x
P/S ratio:
24.01x
P/B ratio:
37.37x
Volume:
161.9M
Avg. volume:
171.2M
1-year change:
35.12%
Market cap:
$4.4T
Revenue:
$130.5B
EPS (TTM):
$4.04

Analysts' Opinion

  • Consensus Rating
    NVIDIA Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 46 Buy ratings, 3 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $254.69, NVIDIA Corp. has an estimated upside of 39.32% from its current price of $182.81.
  • Price Target Downside
    According to analysts, the lowest downside price target is $140.00 representing 23.42% downside risk from its current price of $182.81.

Fair Value

  • According to the consensus of 50 analysts, NVIDIA Corp. has 39.32% upside to fair value with a price target of $254.69 per share.

NVDA vs. S&P 500

  • Over the past 5 trading days, NVIDIA Corp. has underperformed the S&P 500 by -0.02% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • NVIDIA Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • NVIDIA Corp. has grown year-over-year revenues for 10 quarters straight. In the most recent quarter NVIDIA Corp. reported revenues of $57B.

Earnings Growth

  • NVIDIA Corp. has grown year-over-year earnings for 11 quarters straight. In the most recent quarter NVIDIA Corp. reported earnings per share of $1.30.
Enterprise value:
4.4T
EV / Invested capital:
--
Price / LTM sales:
24.01x
EV / EBIT:
39.90x
EV / Revenue:
23.48x
PEG ratio (5yr expected):
0.77x
EV / Free cash flow:
56.82x
Price / Operating cash flow:
58.12x
Enterprise value / EBITDA:
38.98x
Gross Profit (TTM):
$131.1B
Return On Assets:
78.14%
Net Income Margin (TTM):
53.01%
Return On Equity:
110.69%
Return On Invested Capital:
99.14%
Operating Margin:
63.17%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-10-31 2024-10-31 2025-10-31 2024-10-31 2025-10-31
Income Statement
Revenue $44.9B $113.3B $187.1B $35.1B $57B
Gross Profit $31.3B $85.9B $131.1B $26.2B $41.8B
Operating Income $20.6B $71B $110.1B $21.9B $36B
EBITDA $22.2B $72.7B $112.7B $22.3B $36.8B
Diluted EPS $0.76 $2.54 $4.04 $0.78 $1.30
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Balance Sheet
Current Assets $25.8B $23.2B $32.7B $67.6B $116.5B
Total Assets $40.6B $40.5B $54.1B $96B $161.1B
Current Liabilities $3.6B $6.9B $9.1B $16.5B $26.1B
Total Liabilities $16.8B $19.1B $20.9B $30.1B $42.3B
Total Equity $23.8B $21.3B $33.3B $65.9B $118.9B
Total Debt $11.7B $10.5B $9.5B $10B $9.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-10-31 2024-10-31 2025-10-31 2024-10-31 2025-10-31
Cash Flow Statement
Cash Flow Operations $18.8B $59B $83.2B $17.6B $23.8B
Cash From Investing -$4.5B -$19.3B -$28.6B -$4.3B -$9B
Cash From Financing -$11.7B -$36B -$52.2B -$12.7B -$14.9B
Free Cash Flow $17.5B $56.5B $77.3B $16.8B $22.1B
NVDA
Sector
Market Cap
$4.4T
$48M
Price % of 52-Week High
86.15%
54.2%
Dividend Yield
0.02%
0%
Shareholder Yield
0.9%
0.03%
1-Year Price Total Return
35.13%
-21.01%
Beta (5-Year)
2.313
0.670
Dividend yield:
0.02%
Annualized payout:
$0.03
Payout ratio:
0.77%
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $183.73
200-day SMA
Buy
Level $171.68
Bollinger Bands (100)
Sell
Level 178.85 - 192.41
Chaikin Money Flow
Buy
Level 1.7B
20-day SMA
Sell
Level $185.30
Relative Strength Index (RSI14)
Sell
Level 47.33
ADX Line
Sell
Level 11.22
Williams %R
Neutral
Level -49.7869
50-day SMA
Sell
Level $184.41
MACD (12, 26)
Buy
Level 0.11
25-day Aroon Oscillator
Sell
Level -16
On Balance Volume
Neutral
Level 166.4B

Financial Scores

Buy
Altman Z-Score (Annual)
Level (59.7364)
Buy
CA Score (Annual)
Level (5.1257)
Sell
Beneish M-Score (Annual)
Level (-0.9675)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-10.4324)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (10)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. It operates through the following segments: Graphics Processing Unit (GPU) and Compute & Networking. The Graphics segment includes GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, Quadro and NVIDIA RTX GPUs for enterprise workstation graphics, virtual GPU, or vGPU, software for cloud-based visual and virtual computing, automotive platforms for infotainment systems, and Omniverse Enterprise software for building and operating metaverse and 3D internet applications. The Compute & Networking segment consists of Data Center accelerated computing platforms and end-to-end networking platforms including Quantum for InfiniBand and Spectrum for Ethernet, NVIDIA DRIVE automated-driving platform and automotive development agreements, Jetson robotics and other embedded platforms, NVIDIA AI Enterprise and other software, and DGX Cloud software and services. The company was founded by Jen Hsun Huang, Chris A. Malachowsky, and Curtis R. Priem in April 1993 and is headquartered in Santa Clara, CA.

Stock Forecast FAQ

In the current month, NVDA has received 46 Buy ratings 3 Hold ratings, and 1 Sell ratings. The NVDA average analyst price target in the past 3 months is $254.69.

  • Where Will NVIDIA Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that NVIDIA Corp. share price will rise to $254.69 per share over the next 12 months.

  • What Do Analysts Say About NVIDIA Corp.?

    Analysts are divided on their view about NVIDIA Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NVIDIA Corp. is a Sell and believe this share price will drop from its current level to $140.00.

  • What Is NVIDIA Corp.'s Price Target?

    The price target for NVIDIA Corp. over the next 1-year time period is forecast to be $254.69 according to 50 Wall Street analysts, 46 of them rate the stock a Buy, 1 rates the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is NVDA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for NVIDIA Corp. is a Buy. 46 of 50 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of NVDA?

    You can purchase shares of NVIDIA Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NVIDIA Corp. shares.

  • What Is The NVIDIA Corp. Share Price Today?

    NVIDIA Corp. was last trading at $182.89 per share. This represents the most recent stock quote for NVIDIA Corp.. Yesterday, NVIDIA Corp. closed at $182.81 per share.

  • How To Buy NVIDIA Corp. Stock Online?

    In order to purchase NVIDIA Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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