NASDAQ · NVDA
NVIDIA Corporation
Technology · Semiconductors
$216.02▲ 2.40% ($5.06)at close
After hours$216.50▲ 0.22%7:59 PM ET
Valuation
Revenue & margin DCF
Verdict: expensive. Price above all scenarios.
The price needs 33.9% revenue growth a year for 10 years. Our scenarios assume 14.1–24.4%.
That's below its past 4-year pace of 68.3%.
Value per share
Base case
$94.22
Price used $216.02 is 2.3× this
USD · TTM ending Jul 26, 2026 · Price Oct 26, 8:00 PM UTC
Revenue each value needs
Revenue today $303B. The price needs $5.6T by 2036. Base case: $1.8T. At its recent pace: $55.2T. Bear to Bull: $1.1T to $2.7T.
Revenue today $303B. The price needs $5.6T by 2036. Base case: $1.8T. At its recent pace: $55.2T. Bear to Bull: $1.1T to $2.7T.
Revenue in 2036
today $303B
+$3.8Tmore than the Base case · 3.1×
Value per share · Base case
$94.22
Price $216.02
2.3× this
- 10-yr revenue CAGR
- 19.6%
- Ending operating margin
- 30.0%
- Discount rate
- 14.2%
USD · TTM ending Jul 26, 2026 · Price Oct 26, 8:00 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock rose 12.8% over the last year. Revenue grew 83.38% over the trailing twelve months. Operating margin moved from 58.09% to 65.21%. Free cash flow grew 76.34% over the trailing twelve months.
What the market seems to be pricing
The stock move broadly lines up with stronger business momentum, and the shares are still only around the 25th percentile of their historical P/FCF range.
What would invalidate this read
Operating margin is at 65.21%. Revenue grew 83.38% — this thesis depends on that trajectory holding. If revenue growth, margins, or free cash flow roll over while the stock keeps climbing, more of the move would be coming from multiple expansion than business progress.
Return analysis
Company profile
NVIDIA Corporation stands as a prominent provider of advanced graphics, computational, and networking solutions, operating across the United States, Taiwan, China, and numerous international markets.
Market multiples
Stock splits
Every 1 shares became 10
Every 1 shares became 4
Every 2 shares became 3
Every 1 shares became 2
Every 1 shares became 2
Every 1 shares became 2
Profitability & growth
Analyst consensus
60
Buy
16
Hold
3
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Actuals vs estimates by quarter, or any quarter against the same one a year earlier.
Next report
Nov 18, 2026
Q3 FY27 · EPS est $2.47 · Revenue est $108.8B
Same quarter, year over year
FY27 YTD +119.9%Each cell vs the same quarter a year earlier (the cell below) · Q1–Q2 combined $4.09 vs $1.86 · all 2 quarters up
Q1
Q2
Q3
Q4
FY total
FY27
—
—
FY26
FY25
FY24
—
—
—
Fiscal year totals
- FY26
- $4.78
- +59.9%
- FY25
- $2.99
- —
Q2 FY27
Reported Aug 26, 2026 · Latest
HoverTap a cell to inspect
Actual
$2.22
Estimate
$2.09
Year over year
+111.4%
Vs prior quarter
+18.7%
Institutional Sentiment
NVIDIA Corporation · NVDA
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.