0R1I Stock Chart & Stats
$196.92
$0.30(0.15%)
At close: 4:00 PM EDT
$196.92
$0.30(0.15%)
Day’s Range― - ―
52-Week Range$140.37 - $241.00
Previous CloseN/A
Volume671.23K
Average Volume (3M)654.11K
Market Cap
$5.24T
Enterprise Value$4.96M
Total Cash (Recent Filing)$99.37B
Total Debt (Recent Filing)$38.86B
Price to Earnings (P/E)27.4
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. Volume646,199
30 Day Avg. Volume654,114
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
$328.43Price Target Upside66.78% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering30
EPS Forecast (FY)9.27
Revenue Forecast (FY)$406.95B
Bulls Say, Bears Say
Bulls Say
Exceptional Profitability And Cash GenerationNVIDIA converts its leading AI hardware position into unusually high profits and cash generation. Strong free-cash-flow conversion supports sustained research, capacity commitments, shareholder returns and strategic investment without relying heavily on external financing.
AI Infrastructure Demand And Product LeadershipData-center demand remains broad across hyperscalers, enterprises and sovereign customers, while the Vera Rubin ramp extends NVIDIA’s product cycle. This supports multi-year infrastructure growth and reinforces its position as a core AI-computing supplier.
Hardware, Software And Ecosystem MoatCUDA and the broader software stack make NVIDIA’s systems more deeply integrated into developer and enterprise workflows than standalone chips. This ecosystem can raise switching costs, broaden usage and support recurring platform expansion across workloads.
Bears Say
Growth Is Decelerating From Exceptional LevelsAlthough quarterly demand remains strong, the TTM slowdown shows that NVIDIA is growing against a much larger base. Sustaining outsized earnings expansion will require continued AI deployment, successful product transitions and growth beyond the current infrastructure cycle.
Margin Pressure From Memory Costs And Rising SpendingMemory inflation and elevated investment are compressing near-term operating leverage. Even with price increases, persistent component costs or faster expense growth could reduce the durability of NVIDIA’s unusually high margins as infrastructure demand scales.
Supply Constraints And Capital ExposureLimited supply prevents NVIDIA from fully converting demand into revenue, while large strategic investments and credit support increase execution and balance-sheet exposure. These commitments may deepen ecosystem control, but they also raise risks if customer deployments or financing plans fall short.
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 $5.24T.
When is Nvidia’s upcoming earnings report date?
Nvidia’s upcoming earnings report date is Nov 25, 2026 which is in 87 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:
$328.43 (66.78% Upside)
$328.43 (66.78% Upside)
Blogger Sentiment
Bullish
GB:0R1I Sentiment 85%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $410.4M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 94%
Bearish news 6%
Bearish news 6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.21%
12-Months-Change
Fundamentals
Return on Equity
0.13%
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
$328.43
▲(66.78% Upside)