NVIDIA's position as the indispensable provider of AI compute infrastructure is driving unprecedented revenue growth, with 2027Q2 sales surging 105.9% year-over-year to $96.2B. The company has achieved software-like gross margins of 75.0% and extraordinary operating leverage, resulting in a 66.2% operating margin.
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Revenue growth has accelerated to 105.9% year-over-year in 2027Q2, supported by a stabilized gross margin of 75.0% and an operating margin that has expanded to 66.2%, demonstrating exceptional pricing power and operating leverage.
NVIDIA holds a near 90% share in the AI training and inference markets, benefiting from massive AI infrastructure buildouts by major hyperscalers.
NVIDIA reported record revenue of $68.13 billion in Q4 FY2026, up 73% year-over-year, indicating robust financial health.
Major cloud providers like Meta are increasing capex, with Meta's 2026 capex projected at $125-$145 billion, including NVIDIA's GPUs.
Concerns about the sustainability of AI infrastructure spending have risen, especially after OpenAI missed revenue and user growth targets.
NVIDIA faces competition from custom silicon by AMD and Google's TPUs, which are closing the silicon gap despite NVIDIA's software advantages.
NVIDIA's market cap is around $5 trillion, raising concerns about valuation discipline amid rapid price appreciation.
Trailing total returns as of 11/7/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Aug 26, 2026 | $2.22+6.2% vs $2.09 | $96.2B+4.3% vs $92.3B |
Q2 2026 May 20, 2026 | $1.87+6.3% vs $1.76 | $81.6B+4.1% vs $78.4B |
Q1 2026 Feb 25, 2026 | $1.62+5.2% vs $1.54 | $68.1B+3.0% vs $66.1B |
Q4 2025 Nov 19, 2025 | $1.30+3.2% vs $1.26 | $57.0B+3.7% vs $55.0B |
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Nvidia Corporation is a Strong Buy after a 20% selloff, with current sentiment-driven declines presenting a compelling entry point. Even under conservative growth assumptions, NVDA's fair value ranges from $156 to $252 per share, offering significant upside versus current levels. AI infrastructure buildout may slow due to policy and CapEx plateaus, but structural demand remains robust, and long-term growth is intact.
NVIDIA's stronger profitability, higher ROE and robust AI growth outlook make it a more attractive buy-the-dip opportunity than AMD.
One brutal session erased roughly $450 billion from NVIDIA and knocked its CEO down the wealth rankings.
Benchmark NVDA against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for NVIDIA Corporation (NVDA)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $186.64 | $4.52T | 38.09 | 65.47% | 55.6% | 101.49% | 0.02% | |
| $449.04 | $732.2B | 169.45 | 34.34% | 16.77% | 11.58% | — | |
| $56.28 | $283.88B | -955.52 | -0.47% | -20.09% | -9.9% | — | |
| $165.41 | $173.68B | 33.02 | 13.66% | 21.01% | 37.33% | 2.08% | |
| $293.69 | $1.4T | 61.57 | 23.87% | 41.87% | 44.01% | 0.78% | |
| $277.36 | $253.3B | 50.89 | 13.05% | 34.25% | 40.51% | 1.97% |
NVIDIA Corporation (NVDA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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NVIDIA Corporation (NVDA) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 26, 2026·SEC
Aug 17, 2026·SEC
May 20, 2026·SEC
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NVIDIA Corporation (NVDA) stock FAQ — growth, dividends, profitability & financials explained
NVIDIA Corporation (NVDA) reported $302.97B in revenue over the trailing twelve months. Revenue was $215.94B in fiscal year 2026. That is 136397% more than the $158.2M of fiscal year 1999.
NVIDIA Corporation (NVDA) grew revenue by 65.5% in fiscal year 2026, compared with the prior fiscal year.
Yes. NVIDIA Corporation (NVDA) earned $192.88B in net income over the trailing twelve months (a 63.7% net margin).
NVIDIA Corporation (NVDA) does not currently pay a meaningful dividend.
NVIDIA Corporation (NVDA) had a return on equity (ROE) of 101.5% in fiscal year 2026. That is well above the market's typical 10-15%.
NVIDIA Corporation (NVDA) generated $127.01B in free cash flow over the trailing twelve months.
