Price: $218.66 (+1.82%) | Day Range: $210.97–$221.60 Market Cap: $5.30T | 52W Range: $138.83–$236.54
Key Fundamentals
- P/E (TTM): 33.49 | Forward P/E: 25.45 | PEG: 0.69
- EPS (TTM): $6.53
- Revenue (TTM): $253.49B | Net Income: $159.61B
- Profit Margin: 63% | ROE: 114%
- Cash: $53.17B | Debt/Equity: 6.6%
- Free Cash Flow: $46.34B
Recent Earnings (Q1 FY2027 — May 20)
- Revenue: $81.61B (+85% YoY)
- Earnings: $45.55B
- Beat: $78.86B consensus
Returns
| Period | NVDA |
|---|---|
| 1 Month | +10.2% |
| YTD | +17.2% |
| 1 Year | +54.1% |
| 5 Year | +1,147% |
Analyst Consensus
- Buy 93% / Hold 6% / Sell 1% (54 analysts)
- Avg Target: ~$305 (39% upside)
- Range: $180–$500 (Baird)
- Next earnings: Aug 26, 2026
Recent Catalysts
- June 1: New superchip unveiled — stock surged 6.3%
- May 20: Blowout earnings — $81.6B revenue vs $78.9B est.
- Hyperscaler capex (MSFT, GOOG, AMZN) continues rising
- Senate hearing on China operations — regulatory overhang
Outlook
Forward P/E of 25.4x with PEG 0.69 is attractive for a company growing revenue 85% YoY with 63% margins. Hypergrowth is decelerating from triple-digit rates, but the installed base of Blackwell/next-gen infra and insatiable hyperscaler demand support continued strength. The main risk is China regulatory escalation and the sheer size comp ($254B revenue base).
Not financial advice.
Discussion