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NVDA

NVIDIA Corporation NMS · NVDA

$202.81 -4.59 (-2.21%)
Neutral · -0.25σ
Mkt cap $4,912.3B
P/E 31.1
Day $197.97 – $206.65
52wk $164.27 – $236.54
Avg vol 156.7M
Beta 2.21
Div yld 0.49%
Next earnings 2026-08-26

Quick read

Plain English

NVIDIA Corporation is a major semiconductor company that designs chips and computing systems primarily used in artificial intelligence, data centers, graphics processing, and automotive applications. Based in the United States with global operations, the company has become a central player in the infrastructure that powers AI technology and high-performance computing across various industries.

The stock closed at $211.80, up 4.06% on the day, and currently sits within its 52-week trading range of $164.27 to $236.54. From a technical perspective, shares are trading in what's described as an "extended" zone, positioned 1.09 average true ranges above the 21-day moving average. The short-term momentum indicator RSI(2) stands at 73.4, reflecting recent buying activity.

Investors following NVIDIA may want to watch how the stock behaves at these elevated levels relative to its recent average, as well as monitor any news from the semiconductor sector more broadly. The company's next earnings report is scheduled for August 26, 2026, which will provide updated insights into business performance across its data center and graphics segments.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

below KC1 upper, -0.24 ATR from EMA21 — doji

Long
score 18 · tech 18 / 80 · support 0 / 20
above KC1 lower, -0.24 ATR from EMA21 · doji
  • · Doji — indecision, watch for reversal
  • · Aligned with weak uptrend
How this grade was earned
total 18 pts
Cycle position 6
Candle signal 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 21 · tech 21 / 80 · support 0 / 20
below KC1 upper, -0.24 ATR from EMA21 · doji
  • · Doji — indecision, watch for reversal
  • · Stochastic bear cross in overbought
How this grade was earned
total 21 pts
Cycle position 6
Candle signal 6
Momentum 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $107.32 (fair range $27–$117); today's price sits 93% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Strong. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$107.32
Fair-value range
$26.75 – $117.36
Margin of safety
-93%
Verdict
Overvalued
Accounting quality Strong
  • ✓ More cash than debt
  • ✓ Quick ratio 2.85 (antifragile)
  • ✓ Current ratio 3.91 (antifragile)
  • ✓ Debt/equity 0.31 (antifragile)
  • ⚠ Inventory growing faster than revenue

Price implies ~37% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

NVDA is a $4.9 trillion company, priced at 31× last year's earnings, and it moves harder than the market (beta 2.2).

Mkt cap $4,912.3B
P/E ttm 31.1
Fwd P/E 15.8
Beta 2.21
Day range $197.97 – $206.65
52w range $164.27 – $236.54
Avg vol 156.7M
RSI(2) 16.7
ROE 114.3%
Net mgn 63.0%
FCF mgn 18.3%
Debt/Eq 0.07
Div yld 0.49%
Sector Technology
Industry Semiconductors
Next earn 2026-08-26
52-week range · today's price
$164.27$236.54

More on NVDA

Options idea

See more →
CALL $210 2026-08-14
$6.35
PUT $200 2026-08-14
$7.60

Earnings

See more →
Last reported
2026-05-20
EPS (act / est)
1.87 / 1.77
Surprise
+5.5%
Next report
2026-08-26

About

NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and auto…