0R1I Stock Chart & Stats
$218.63
$0.30(0.15%)
At close: 4:00 PM EDT
$218.63
$0.30(0.15%)
Day’s Range― - ―
52-Week Range$140.37 - $241.00
Previous CloseN/A
Volume671.23K
Average Volume (3M)947.14K
Market Cap
$5.55T
Enterprise Value$4.96M
Total Cash (Recent Filing)$99.37B
Total Debt (Recent Filing)$38.86B
Price to Earnings (P/E)29.0
Beta0.52
Next Earnings
Nov 25, 2026EPS Estimate
2.47Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.95
Shares Outstanding24,100,000,000
10 Day Avg. Volume1,226,479
30 Day Avg. Volume947,143
Financial Highlights & Ratios
PEG Ratio0.57
Price to Book (P/B)28.88
Price to Sales (P/S)21.03
P/FCF Ratio46.98
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$325.23Price Target Upside48.76% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering29
EPS Forecast (FY)9.26
Revenue Forecast (FY)$408.36B
Bulls Say, Bears Say
Bulls Say
Exceptional Profitability And Cash GenerationNVIDIA’s exceptional margins and high conversion of earnings into free cash flow provide substantial internal funding for research, infrastructure, and shareholder returns. This financial strength improves resilience while supporting continued investment in its accelerated-computing platform over the next several quarters.
Deepening AI Ecosystem And Customer CommitmentsLarge, multi-year commitments from major cloud and AI customers reinforce NVIDIA’s platform position and extend demand visibility beyond individual product cycles. Broad partnerships also strengthen software, networking, and infrastructure adoption, supporting a more durable ecosystem advantage.
Rapid Product Innovation And Platform ExpansionThe Vera Rubin ramp demonstrates ongoing performance and efficiency gains that can encourage customers to refresh infrastructure and expand AI workloads. NVIDIA is also broadening its platform across CPUs, networking, and software, increasing the addressable opportunity around each deployment.
Bears Say
Persistent Supply Constraints Limit Fulfilled DemandSupply constraints can prevent NVIDIA from converting strong customer demand into reported revenue, limiting near-term operating leverage and customer deployment speed. If bottlenecks persist through fiscal 2028, they may defer sales, complicate planning, and create execution pressure despite a large underlying opportunity.
Component Inflation And Rising Expenses Pressure MarginsMemory cost inflation and rapid operating-expense growth create a meaningful risk to margin sustainability after NVIDIA’s exceptional profitability expansion. Price increases may offset some pressure, but the expected decline and elevated investment raise the execution burden required to preserve earnings growth.
Large Capital Commitments Increase Balance-sheet ExposureStrategic investments and infrastructure support may deepen NVIDIA’s ecosystem position, but they also commit substantial capital beyond conventional product development. These obligations increase balance-sheet exposure and could reduce flexibility for buybacks, dividends, or other uses if counterparties or projects underperform.
Nvidia News
0R1I FAQ
What was Nvidia’s price range in the past 12 months?
Nvidia lowest share price was $140.37 and its highest was $241.00 in the past 12 months.
What is Nvidia’s market cap?
Nvidia’s market cap is $5.55T.
When is Nvidia’s upcoming earnings report date?
Nvidia’s upcoming earnings report date is Nov 25, 2026 which is in 79 days.
How were Nvidia’s earnings last quarter?
Nvidia released its earnings results on Aug 26, 2026. The company reported $2.224 earnings per share for the quarter, beating the consensus estimate of $2.094 by $0.13.
Is Nvidia overvalued?
According to Wall Street analysts Nvidia’s price is currently Undervalued.
Does Nvidia pay dividends?
Nvidia does not currently pay dividends.
What is Nvidia’s EPS estimate?
Nvidia’s EPS estimate is 2.47.
How many shares outstanding does Nvidia have?
Nvidia has 24,100,000,000 shares outstanding.
What happened to Nvidia’s price movement after its last earnings report?
Nvidia reported an EPS of $2.224 in its last earnings report, beating expectations of $2.094. Following the earnings report the stock price went up 8.243%.
Which hedge fund is a major shareholder of Nvidia?
Currently, no hedge funds are holding shares in GB:0R1I
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Nvidia Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$325.23 (48.76% Upside)
$325.23 (48.76% Upside)
Blogger Sentiment
Bullish
GB:0R1I Sentiment 85%
Sector Average 60%
Sector Average 60%
Insider Transactions
Sold Shares
Worth $821.3M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 98%
Bearish news 2%
Bearish news 2%
Technicals
SMA
Positive
20 days / 200 days
Momentum
34.37%
12-Months-Change
Fundamentals
Return on Equity
0.12%
Trailing 12-Months
Asset Growth
127.56%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Nvidia
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. Its Graphics division encompasses GeForce GPUs, central to PC gaming and personal computing experiences, along with the GeForce NOW cloud gaming service and its supporting infrastructure, as well as dedicated solutions for various gaming platforms. For professional visualization, it provides Quadro and NVIDIA RTX GPUs for enterprise workstations, further offering vGPU software designed for cloud-centric visual and virtual computing, automotive platforms for in-vehicle infotainment, and the Omniverse software suite, facilitating 3D design and virtual world creation. The Compute & Networking segment is a cornerstone for AI, high-performance computing (HPC), and accelerated data center platforms. It integrates Mellanox networking and interconnect solutions, delivers automotive AI Cockpit technologies, fosters autonomous driving development through strategic agreements, and offers comprehensive autonomous vehicle solutions. This segment also manufactures cryptocurrency mining processors, supplies Jetson platforms for robotics and other embedded applications, and offers enterprise AI software, including NVIDIA AI Enterprise. These diverse offerings find widespread application across the gaming, professional visualization, data center, and automotive sectors. NVIDIA distributes its portfolio through a broad ecosystem, engaging original equipment and device manufacturers, system integrators, add-in board makers, retail channels, software vendors, internet and cloud service providers, automotive companies (both manufacturers and tier-1 suppliers), mapping firms, nascent technology ventures, and other industry stakeholders. A notable strategic partnership exists with Kroger Co. Founded in 1993, NVIDIA Corporation maintains its corporate headquarters in Santa Clara, California.
0R1I Company Deck
0R1I Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was strongly positive on demand, product ramps and strategic partnerships — record revenue ($96B), robust data center growth (+18% Q/Q), major customer commitments (AWS, OpenAI) and rapid Vera Rubin production. At the same time, significant near-term operational headwinds persist: supply constraints limiting fulfilled demand, sharp memory price inflation pressuring gross margins (guidance down to mid-low 70%s), rising operating expenses, and sizable capital commitments to AI labs that increase balance-sheet exposure. Overall the company emphasized strong secular tailwinds and execution confidence while acknowledging margin and supply bottlenecks in the near term.View all GB:0R1I earnings summaries0R1I Revenue Breakdown
89.60% Compute & Networking
10.40% Graphics
0R1I Stock 12 Month Forecast
Average Price Target
$325.23
▲(48.76% Upside)