NVIDIA Corporation (NVDA) Stock

NVIDIA Corporation (NVDA) is a Technology stock trading at $202.50 (as of 2026-07-17), with a market capitalization of $4.90T and a trailing P/E of 30.7. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

NVIDIA provides graphics, compute, and networking solutions across the gaming, professional visualization, data center, and automotive markets. Its Graphics segment includes GeForce GPUs and related services, enterprise graphics and cloud visualization software, and Omniverse; its Compute & Networking segment covers data center platforms and networking, software for enterprise AI, and embedded/automotive offerings sold to OEMs, ODMs, system builders, and retailers.

Understand NVIDIA Corporation: how it makes money

NVIDIA sells GPUs and related software and networking solutions, powering gaming and PC graphics, enterprise visualization, and compute platforms for AI data centers.

The profit engine is NVIDIA's Data Center platform, which drives the majority of revenue (Data Center $75.0B = 92% of revenue) and supports very high profitability (gross margin 75%, operating margin 66%).

Revenue by segment (latest quarter)
Data Center$75.0B
Gaming$2.5B
Pro Visualization$1.3B
Automotive$0.6B

Business quality (Exceptional): Exceptional

Valuation: At 29× earnings, NVDA trades 43% below the Semiconductors average (51×).

Bull case

  • Revenue is accelerating: In the latest quarter, quarterly revenue $81.6B (+85% YoY), indicating strong current demand for NVIDIA's platforms and the ability to translate that demand into growth.
  • Valuation looks comparatively low: P/E 29.5× vs Semiconductors industry 51× (43% below) suggests investors may be pricing in less upside than peers, leaving room for results to exceed expectations if demand stays firm.

Bear case

  • Margins could normalize: Gross margin 75% and operating margin 66% are unusually high, so any reduction in pricing power, product mix, or cost advantages could pressure profitability.
  • Heavy dependence on Data Center: Data Center $75.0B = 92% of revenue shows the business is highly concentrated in one end market, so a pause in AI data center spending would likely hit overall results more than smaller segments.
Valuation — source: SEC EDGAR (first-party)
Price$202.50
Market Cap$4.90T
P/E Ratio30.7
EV / EBITDA29.6
Price / Book25.07
Price / Sales19.33
FCF Yield2.4%
DCF Value (model)$107.54
DCF Upside vs Price-46.9%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$215.94B
Net Margin55.6%
Revenue Growth (YoY)85.2%
EPS Growth (YoY)211.7%
FCF Growth (YoY)85.5%
Financial Health — source: SEC EDGAR
Altman Z-Score64.30 (safe)
Piotroski F-Score4/9 (moderate)
Valuation vs Sector & Industry
Stock P/E30.7
Sector P/E (Technology)34.7
Industry P/E (Electronic Equipment)40.6
vs Sector-11.5%
vs Industry-24.3%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Insider Sells (12mo)86
Top Institutional HolderVANGUARD GROUP INC ($422.74B)
Institutional Holders Tracked10
Congressional Trades (recent)10
Company
SectorTechnology
IndustryElectronic Equipment
CEOJen-Hsun Huang
Employees36,000
CountryUS
IPO Date1999-01-22

Related Companies (Business model: Fabless Semiconductors; 8 closest by market cap; US-domiciled)

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NVDA earnings history · NVDA institutional & insider holders · NVDA KPIs & operating metrics · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-07-17.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.