Nvidia (NVDA)
NASDAQ:NVDA
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Nvidia
(NASDAQ:NVDA)
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Rating:83Outperform
Price Target:
$214.00
▲(20.47% Upside)
Action:ReiteratedDate:03/07/26
Score is driven primarily by exceptionally strong financial performance (best-in-class margins, rapidly scaling free cash flow, and low leverage) and reinforced by a strongly positive earnings call with robust revenue and margin guidance. Offsetting factors are mixed near-term technical momentum and a demanding P/E that increases sensitivity to any slowdown (notably China uncertainty, supply constraints, and rising operating/commitment risk).
Positive Factors
Exceptional cash generation & margins
Sustained, extremely high gross and net margins paired with nearly $97B of free cash flow provide durable self‑funding for R&D, capex and shareholder returns. This cash conversion reduces financing risk and enables strategic investments that support long‑term leadership across cycles.
Negative Factors
Export controls & China uncertainty
Broad potential export restrictions materially raise the structural risk of losing access to China and other markets, forcing reallocation of production, reducing TAM and complicating supply agreements. Regulatory limits could permanently alter revenue mix and require long‑term strategic adjustments.
Read all positive and negative factors
Positive Factors
Negative Factors
Exceptional cash generation & margins
Sustained, extremely high gross and net margins paired with nearly $97B of free cash flow provide durable self‑funding for R&D, capex and shareholder returns. This cash conversion reduces financing risk and enables strategic investments that support long‑term leadership across cycles.
Read all positive factors
Nvidia (NVDA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.31T
Dividend Yield0.02%
Average Volume (3M)192.46M
Price to Earnings (P/E)37.7
Beta (1Y)2.20
Revenue Growth65.47%
EPS Growth66.12%
CountryUS
Employees36,000
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)1.62
Shares Outstanding24,300,000,000
10 Day Avg. Volume183,377,690
30 Day Avg. Volume192,460,113
Financial Highlights & Ratios
PEG Ratio0.57
Price to Book (P/B)28.81
Price to Sales (P/S)20.99
P/FCF Ratio46.88
Enterprise Value/Market Cap1.00
Enterprise Value/Revenue20.00
Enterprise Value/Gross Profit28.14
Enterprise Value/Ebitda29.87
Forecast
1Y Price Target
$273.57Price Target Upside54.00% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering43
EPS Forecast (FY)8.28
Revenue Forecast (FY)$367.26B
Nvidia Business Overview & Revenue Model
Company Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and ...
How the Company Makes Money
NVIDIA primarily makes money by selling computing hardware and related software that enable accelerated workloads, with revenue concentrated in a few major platforms. (1) Data Center: The largest driver of revenue in recent years comes from data c...
Nvidia Key Performance Indicators (KPIs)
Any
Revenue by Geography
Breaks down revenue across different regions, revealing where Nvidia is strongest and where it may face risk or growth potential due to local economic conditions or market share shifts.
Breaks down revenue across different regions, revealing where Nvidia is strongest and where it may face risk or growth potential due to local economic conditions or market share shifts.
Data provided by:
The Fly
The FlyNvidia Earnings Call Summary
Earnings Call Date:Feb 25, 2026
(Q4-2026)
| % Change Since: |
Next Earnings Date:May 27, 2026
Earnings Call Sentiment Positive
The call is strongly positive: NVIDIA reported record revenue, margins, operating income and free cash flow, with outsized growth in data center and networking and multiple product/platform wins (Blackwell, Rubin/Vera) and deepening partnerships. Notable challenges include China revenue uncertainty, expected near-term supply constraints for gaming and rising operating expenses and inventory/purchase commitments that increase execution risk. Overall momentum, product leadership and large cash generation outweigh the risks highlighted.Positive Updates
Record Revenue and Strong Growth
Total revenue of $68.0B in Q4, up 73% year-over-year, with record sequential growth driven by a $11B increase in data center revenue.
Negative Updates
China Revenue Uncertainty
Small amounts of H200 products were approved for China but NVIDIA reported no revenue yet and does not assume any China data center compute revenue in its outlook; management acknowledged potential long-term disruption from Chinese competitors.
Read all updates
Q4-2026 Updates
Positive
Negative
Record Revenue and Strong Growth
Total revenue of $68.0B in Q4, up 73% year-over-year, with record sequential growth driven by a $11B increase in data center revenue.
Read all positive updates
Company Guidance
NVIDIA guided Q1 FY2027 revenue of $78.0 billion ±2% (with most growth driven by Data Center and no Data Center compute revenue from China assumed), GAAP gross margin of ~74.9% and non‑GAAP gross margin of ~75.0% (each ±50 bps) and reiterated full‑year gross margins in the mid‑70s; GAAP operating expenses of roughly $7.7 billion and non‑GAAP operating expenses of roughly $7.5 billion for the quarter (including $1.9 billion of stock‑based compensation, which will now be included in non‑GAAP results), full‑year non‑GAAP operating expense growth expected in the low‑40s % year‑over‑year, and a full‑year GAAP and non‑GAAP tax rate outlook of 7%–19% (excluding discrete items).Nvidia Financial Statement Overview
Summary
Income Statement
97
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
95
Very Positive
| Breakdown | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 215.94B | 130.50B | 60.92B | 26.97B | 26.91B |
| Gross Profit | 153.46B | 97.86B | 44.30B | 15.36B | 17.48B |
| EBITDA | 144.55B | 86.14B | 35.58B | 5.99B | 11.35B |
| Net Income | 120.07B | 72.88B | 29.76B | 4.37B | 9.75B |
Balance Sheet | |||||
| Total Assets | 206.80B | 111.60B | 65.73B | 41.18B | 44.19B |
| Cash, Cash Equivalents and Short-Term Investments | 62.56B | 43.21B | 25.98B | 13.30B | 21.21B |
| Total Debt | 11.41B | 10.27B | 11.06B | 12.03B | 11.83B |
| Total Liabilities | 49.51B | 32.27B | 22.75B | 19.08B | 17.57B |
| Stockholders Equity | 157.29B | 79.33B | 42.98B | 22.10B | 26.61B |
Cash Flow | |||||
| Free Cash Flow | 96.68B | 60.85B | 27.02B | 3.81B | 8.13B |
| Operating Cash Flow | 102.72B | 64.09B | 28.09B | 5.64B | 9.11B |
| Investing Cash Flow | -52.23B | -20.42B | -10.57B | 7.38B | -9.83B |
| Financing Cash Flow | -48.47B | -42.36B | -13.63B | -11.62B | 1.86B |
Nvidia Technical Analysis
Neutral
177.64
Price Trends
182.50
Negative
183.27
Negative
179.97
Negative
Market Momentum
-2.49
Negative
49.37
Neutral
74.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NVDA, the sentiment is Neutral. The current price of 177.64 is above the 20-day moving average (MA) of 177.61, below the 50-day MA of 182.50, and below the 200-day MA of 179.97, indicating a neutral trend. The MACD of -2.49 indicates Negative momentum. The RSI at 49.37 is Neutral, neither overbought nor oversold. The STOCH value of 74.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NVDA.
Nvidia Risk Analysis
Nvidia disclosed 24 risk factors in its most recent earnings report. Nvidia reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Nvidia Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | $4.31T | 37.75 | 104.37% | 0.02% | 65.47% | 66.12% | |
82 Outperform | $1.47T | 28.45 | 35.12% | 0.82% | 36.10% | 51.55% | |
72 Outperform | $1.49T | 53.40 | 32.85% | 0.69% | 25.22% | 145.70% | |
71 Outperform | $354.61B | 80.54 | 7.18% | ― | 34.34% | 163.27% | |
70 Outperform | $135.30B | 15.44 | 21.63% | 2.01% | 10.25% | -48.23% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | $251.65B | -658.38 | -0.26% | ― | -0.47% | 98.20% |
* Technology Sector Average
NVDA
Nvidia
177.64
80.02
81.98%
AMD
Advanced Micro Devices
220.18
136.54
163.25%
AVGO
Broadcom
314.43
161.53
105.64%
INTC
Intel
50.78
31.21
159.48%
QCOM
Qualcomm
125.73
-1.02
-0.80%
TSM
TSMC
341.76
196.99
136.07%
Nvidia Corporate Events
Business Operations and StrategyExecutive/Board Changes
Nvidia Links Executive Bonuses to Fiscal 2027 Revenue Performance
Positive
Mar 6, 2026
On March 2, 2026, Nvidia’s board compensation committee approved a Fiscal Year 2027 Variable Compensation Plan that ties executive cash bonuses to company revenue performance for the fiscal year ending January 31, 2027. The plan establishes ...
Executive/Board Changes
Nvidia announces immediate board resignation of Persis Drell
Neutral
Jan 23, 2026
On January 20, 2026, Nvidia announced that Persis Drell resigned from its board of directors and from the board’s compensation committee, effective immediately. The company stated that Drell’s departure was to pursue a new professional...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.