NVIDIA stock
NVDANASDAQNVIDIA Corporation, TechnologyISIN US67066G1040
76Score 76 out of 100, Strong
Price and trend
41 / 100
Price history
−10% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 15% below it.
Since June 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 26).
The price is 27% below its 52-week high. Largest decline in 20 years: 85% (October 2007 to November 2008).
Chart figures for advanced users
- SMA 50$217.12
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$204.47
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)26
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$165.17
- The lowest closing price of the last twelve months.
- Resistance$239.24
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- NVIDIA Corporation belongs to the Semiconductors industry (United States) and, with a market value of $4.19T, is the largest of 185 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $215.94B (up 65.5% year on year) and earnings of $120.07B (up 64.7%).
- For fiscal 2027, analysts expect on average revenue of $409.93B (up 89.8%) and adjusted earnings per share of $9.29 (up 94.4%).
Show more
- MEQIRI Score 76 out of 100 (Strong): rank 100 of 857 in Technology, median 61.
- The P/E is 21.9 (Semiconductors median 38.9, own median of recent years 48.8).
- Our model puts fair value at $183.25, with the price 5% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 145.1% in fiscal 2026, Semiconductors median 5.2%.Profitability 99
- Earnings per share growingUp 93.9% a year since 2021.Growth 100
- Growing faster than its industryRevenue up 66.9% a year since 2021, Semiconductors median 9.1%.Growth 100
Weaknesses
- Margin may fall backOperating margin 60.4%, average of the prior years 37.3%, which ranged from 15.7% to 62.4%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.
Its standout strengths are growth and profitability, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among the 100 largest stocks.
From 2016 to 2025, 7 in 100 such stocks fell 30% or more within a year, against a group average of 9 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
- weak momentum
What lowers it
- very large company
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $140.96 and expensive above $261.78 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $204.74 (cash-flow model) and $161.75 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 11.7%. At 12.7% the fair value would be $169.78, at 10.7% it would be $200.77.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (38.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 26 Jul 2026, revenue rose 83.4% on the twelve months before. Revenue has grown strongly since 2007, at around 25% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 71%, operating 60%, net 56%. Last 12 months: net 64%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 17 Nov 2026in 5 days
- Last reported
- 26 Aug 2026EPS reported $2.22 (expected $2.09)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $9.29+0.1%
- Revenue
- $409.93B0.0%
- Earnings per share
- $15.81+0.2%
- Revenue
- $693.67B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +7.0%Revenue is expected to grow about 70% in fiscal 2028, which an analyst puts about $200 billion above the prior outlook, with gross margin bottoming at 71% to 72% in the fourth quarter.
“We expect margins to bottom in Q4 in the 71% to 72% range before settling at 72% to 73% in fiscal year '28, as executed price increases take effect in Q1.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 26 Aug 2026 (fiscal Q2 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $1.38B in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Teter Timothy S.Sale
21 Sept 2026, EVP, General Counsel and Secretary
- Shares
- 30,460
- Price
- $222.80
- Value
- $6.79M
- Stevens Mark ASale
18 Sept 2026, Board
- Shares
- 1,366,000
- Price
- $219.73
- Value
- $300.15M
- Kress ColetteSale
17 Sept 2026, EVP & Chief Financial Officer
- Shares
- 34,918
- Price
- $219.05
- Value
- $7.65M
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- Stevens Mark ASale
4 Sept 2026, Board
- Shares
- 622,239
- Price
- $231.62
- Value
- $144.12M
- Stevens Mark ASale
3 Sept 2026, Board
- Shares
- 400,000
- Price
- $228.78
- Value
- $91.51M
- Stevens Mark ASale
2 Sept 2026, Board
- Shares
- 1,200,000
- Price
- $223.33
- Value
- $268M
- Stevens Mark ASale
1 Sept 2026, Board
- Shares
- 63,501
- Price
- $220.06
- Value
- $13.97M
- Stevens Mark ASale
31 Aug 2026, Board
- Shares
- 585,000
- Price
- $220.29
- Value
- $128.87M
- Teter Timothy S.Sale
31 Aug 2026, EVP, General Counsel and Secretary
- Shares
- 30,000
- Price
- $217.88
- Value
- $6.54M
- Stevens Mark ASale
18 Jun 2026, Board
- Shares
- 885,000
- Price
- $210.17
- Value
- $186M
- Stevens Mark ASale
4 Jun 2026, Board
- Shares
- 500,000
- Price
- $219.83
- Value
- $109.91M
- Neal Stephen CSale
3 Jun 2026, Board
- Shares
- 15,500
- Price
- $215.73
- Value
- $3.34M
- Stevens Mark ASale
2 Jun 2026, Board
- Shares
- 500,000
- Price
- $222.38
- Value
- $111.19M
- Dabiri JohnSale
27 May 2026, Board
- Shares
- 625
- Price
- $214.00
- Value
- $133,750
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at NVIDIA
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 76
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next smaller companies by market value
- Taiwan Semiconductor ManufacturingTSM $1.87T84
- BroadcomAVGO $1.65T75
- Micron TechnologyMU $917.92B82
- Advanced Micro DevicesAMD $906.8B70
- SK hynixSKHY $692.94B76
- ASML HoldingASML.AS $602.03B85
- IntelINTC $332.19B32
- Applied MaterialsAMAT $313.53B77
ETFs that hold NVIDIA
Held by 180 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Semiconductors UCITS ETF AccLSMC | 31.18% | 0.35% | €1.75B |
| Amundi S&P World Information Technology Screened UCITS ETF AccWELU | 20.04% | 0.18% | €1.5B |
| iShares S&P 500 Information Technology Sector UCITS ETFQDVE | 19.90% | 0.15% | €16.32B |
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| Xtrackers MSCI USA Information Technology UCITS ETF 1DXUTC | 19.28% | 0.12% | €2.11B |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF (Acc)ZPDT | 18.43% | 0.15% | €1.81B |
| iShares MSCI World Information Technology Sector Advanced UCITS ETFAYEW | 16.94% | 0.18% | €1.03B |
| Xtrackers MSCI World Information Technology UCITS ETF 1CXDWT | 15.38% | 0.25% | €5.36B |
| Amundi MSCI Smart Mobility UCITS ETF AccELCR | 14.71% | 0.45% | €142.4M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 25 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 28 Feb 2014)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.