NVDA— NVIDIA Corporation
NasdaqGSTechnology · Semiconductors
NVIDIA Corporation (NVDA) stock trades at $200.04, down 4.13% on the day. With a market capitalization of $4.85 trillion, NVDA is a mega-cap technology stock. It trades at a price-to-earnings (P/E) ratio of 30.7, a forward P/E of 15.7 and earnings per share (EPS) of $6.52. Over the most recent period the company reported 85% year-over-year revenue growth and a net profit margin of 63.0%. Below you'll find NVDA's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.
Price & Performance
Performance
Analysis & Verdict
NVIDIA Corporation (NVDA) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
NVIDIA Corporation (NVDA) operates in the Semiconductors space within the Technology sector. With a market cap of $4.8T, it qualifies as a large-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Forward P/E (15.7×) is lower than trailing P/E (30.7×) — analysts expect earnings to improve
- Revenue grew 85% year-over-year — exceptional top-line expansion
- Earnings grew 215% YoY — bottom-line is expanding fast
- Exceptional profit margin of 63.0% — the business retains a large share of each dollar earned
- ROE of 114.3% shows management efficiently converts equity into profit
- Current ratio of 3.4× — ample short-term liquidity
- P/E of 30.7× is above average — valuation requires continued strong growth to justify
- High debt-to-equity of 6.55× increases financial risk, especially with elevated interest rates
- High beta of 2.20 — this stock is significantly more volatile than the broader market
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Fair Value Estimates
Current price: $200.04
Graham Number
√(22.5 × EPS × Book Value)
$34.41
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$0.41
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
9/10
90% score
Pays dividends
14Y hist.14+ years of dividend history
Dividend consistency (5Y+)
14 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
114.3%Return on equity — measures how efficiently capital is used
Positive profit margin
63.0%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+85.2%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+214.5%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
6.55×Low financial leverage reduces risk of distress
Current ratio above 1
3.44×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$32.4B/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
0.50%Stock must distribute income to shareholders
Financials
Revenue & Results
Key Statistics
Earnings
Next Earnings
Aug 26, 2026
63
days
EPS (TTM)
$6.52
P/E (TTM)
30.7
Fwd P/E
15.7
SEC Filings & Reported Financials
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Insider Transactions
SEC Form 4 · officers, directors & 10% owners
Dividends & Income
Dividends
Current DY
0.50%
5Y Avg Annual
$0.0732
Last Payment
$0.2500
Ex-Date
06/04/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/04/2026 | 06/26/2026 | $0.2500 | 0.50% |
03/11/2026 | 04/02/2026 | $0.0100 | 0.02% |
12/04/2025 | 12/26/2025 | $0.0100 | 0.02% |
09/11/2025 | 10/03/2025 | $0.0100 | 0.02% |
06/11/2025 | 07/03/2025 | $0.0100 | 0.02% |
03/12/2025 | 04/03/2025 | $0.0100 | 0.02% |
12/05/2024 | 12/27/2024 | $0.0100 | 0.02% |
09/12/2024 | 10/04/2024 | $0.0100 | 0.02% |
Magic Number
Shares needed to self-fund your next purchase
$200.04
Price
$0.2500
Last div. (quarterly)
801
shares
Own 801 NVDA shares ($160,232.04) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$160,232.04
New shares / year
+4 shares
Tools & Simulators
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
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About NVIDIA Corporation
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 automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.
Sector
Technology
Industry
Semiconductors
Location
Santa Clara, United States
Employees
42,000
NVDA — Frequently Asked Questions
Is NVIDIA Corporation (NVDA) a good stock to buy in 2026?
NVIDIA Corporation (NVDA) shows strengths such as revenue growth of 85%, a strong 63% net margin and a 114% return on equity, while risks include high leverage (debt/equity of 6.6). Whether NVDA is a good buy in 2026 depends on your time horizon and risk tolerance — review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.
What is NVDA's stock price today?
NVIDIA Corporation (NVDA) trades at $200.04, down 4.13% on the session. Prices on this page update throughout the trading day.
Does NVDA pay a dividend?
Yes. NVIDIA Corporation pays an annual dividend of $1.00 per share, a dividend yield of 0.50%. The most recent ex-dividend date was June 4, 2026. Its payout ratio is about 1% of earnings.
Is NVDA overvalued?
With a P/E ratio of 30.7×, NVDA is valued above the broad-market average for the technology sector. Its PEG ratio is 0.64 (below 1, which can signal growth at a reasonable price). See the Fair Value Estimates section above for Graham Number and dividend-based price targets.
What is NVDA's market cap?
NVIDIA Corporation (NVDA) has a market capitalization of $4.85 trillion, classifying it as a mega-cap stock in the Technology sector.
Disclaimer: This page — including any buy/hold/avoid view, fair value or price estimate — is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.