MarketPlays: MarketPlays: NVIDIA Corp Stock (NVDA) Price, Earnings & Analysis

Company Overview

Name

NVIDIA Corp

52W High

$212.18

52W Low

$86.60

Market Cap

$4.6T

Dividend Yield

0.021%

Price/earnings

1.31

P/E

1.31

Dividends

Dividends Predicted

Mar 5, 2026

$0.05 per share

Sentiment

Score

Bullish

Low

Neutral

High

100

Trade Volume

Score

Neutral

Low

Neutral

High

100

Income Statement

Total Revenue

$57B

Operating Revenue

$57B

Total Gross Profit

$41.8B

Total Operating Income

$36B

Net Income

$31.9B

EV to EBITDA

$39.03

EV to Revenue

$24.37

Price to Book value

$38.80

Price to Earnings

$46.50

Additional Data

Selling, General & Admin Expense

$1.1B

Research & Development Expense

$4.7B

Total Operating Expenses

$-5.8B

Interest Expense

$-61M

Interest & Investment Income

$624M

Other Income / (Expense), net

$1.4B

Earnings History

Estimated EPS

Reported EPS

N/A

Company Overview

Name

NVIDIA Corp

52W High

$212.18

52W Low

$86.60

Market Cap

$4.6T

Dividend Yield

0.021%

Price/earnings

1.31

P/E

1.31

Dividends

Dividends Predicted

Mar 5, 2026

$0.05 per share

Sentiment

Score

Bullish

Low

Neutral

High

100

Trade Volume

Score

Neutral

Low

Neutral

High

100

Income Statement

Total Revenue

$57B

Operating Revenue

$57B

Total Gross Profit

$41.8B

Total Operating Income

$36B

Net Income

$31.9B

EV to EBITDA

$39.03

EV to Revenue

$24.37

Price to Book value

$38.80

Price to Earnings

$46.50

Additional Data

Selling, General & Admin Expense

$1.1B

Research & Development Expense

$4.7B

Total Operating Expenses

$-5.8B

Interest Expense

$-61M

Interest & Investment Income

$624M

Other Income / (Expense), net

$1.4B

Earnings History

Estimated EPS

Reported EPS

N/A

Upcoming Earnings

We were not able to find an announced earnings date for this symbol yet. Check back again later

Company Info

CEO

Jen H. Huang

Location

California, USA

Exchange

Nasdaq

Website

https://nvidia.com

Summary

NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally.

Company Info

CEO

Jen H. Huang

Location

California, USA

Exchange

Nasdaq

Website

https://nvidia.com

Summary

NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally.

2 min read

Quick Summary

NVIDIA Corporation is a leading designer and supplier of graphics processing units (GPUs), compute and networking solutions that enable advanced computing across the globe. The company operates in diverse markets, including gaming, professional visualization, data center, and automotive sectors. Its chips and platforms power high-performance computing tasks, artificial intelligence applications, cloud data centers, and automotive infotainment and driver assistance systems. NVIDIA's main customers include major cloud service providers, automotive companies, tech firms deploying AI solutions, and enterprises requiring accelerated computing power. It has established strategic collaborations, notably in retail technology and autonomous driving solutions, to broaden its customer base and maintain its role as an innovation leader.

The Bull Case

NVIDIA’s strengths include a dominant position in the high-performance GPU and AI chip market, securing nearly unrivaled demand from global cloud service providers and tech giants.
The company’s brand is synonymous with industry-leading AI hardware, and its pace of innovation—exemplified by platforms like Blackwell and Hopper—keeps it ahead of many competitors.
A robust and differentiated product portfolio serves multiple high-growth markets, including AI, gaming, data centers, and autonomous vehicles.
Partnerships and collaborations with leading firms extend its reach across various industries and geographies.
The company is also widely recognized for strong financial performance, rapid revenue growth, and execution on sustainability initiatives such as carbon neutrality and renewable energy adoption.

The Bear Case

NVIDIA's key vulnerabilities stem from its heavy reliance on a few large customers, especially in the data center and cloud computing markets, which can make earnings volatile if any major client cuts back.
Regulatory and geopolitical pressures, particularly regarding U.S.-China tech relations and export controls, have already had a substantial impact on sales and future forecasts.
Its extremely high valuation relative to peers may heighten downside risk if growth falters.
Supply constraints and high production costs can also weigh on profit margins.
Lastly, the company faces ongoing challenges from rapidly evolving technologies and intense competition, both from established firms and new entrants.

Key Risks

The most pressing risks for NVIDIA come from external regulatory and geopolitical events, such as U.S.
export bans, especially those affecting major markets like China.
Over-reliance on a handful of customers and sectors (notably Big Tech and cloud providers) exposes the company to concentrated risk if any pull back in spending or shift to competing solutions.
High R&D and production costs can challenge profitability, especially if growth in AI or gaming hardware slows down.

What to Watch

UpcomingDuring the most recent quarter, NVIDIA launched its new Blackwell chips, which reinforced its leadership in data center and AI hardware.

UpcomingThe company reported record revenues, with data center revenue in particular doubling year-over-year, though there was some disappointment as figures missed the most optimistic analyst forecasts.

UpcomingNVIDIA also faced a significant sales hit due to new U.S.

ExpectedLooking into the next quarter, NVIDIA is expected to continue to see strong demand for its AI chips and data center solutions, especially for the new Blackwell platform.

Price Drivers

NVIDIA’s stock price is driven primarily by rapid growth in demand for AI chips and advanced data center solutions, which has resulted in record revenues and profits.
Macroeconomic events, such as export restrictions to China and broader regulatory policies, also play a significant role in affecting investor sentiment and sales forecasts.
Quarterly earnings surprises, new product launches (like the Blackwell chips), and analyst rating changes significantly move the share price, as do large-scale orders from major cloud providers and global technology firms.
Trends in gaming hardware, automotive AI adoption, and sustainability initiatives also influence valuation.

Market Trends

The broader market backdrop for NVIDIA is defined by an explosive surge in demand for AI, accelerated computing, and semiconductors supporting cloud and edge technologies.
Key industry trends include rising investments by major cloud providers in specialized AI hardware, a global push toward sustainability and green technology, and a growing need for high-performance computing in autonomous vehicles and life sciences.
Regulatory risks, particularly technology transfer restrictions between the U.S.
and China, play a significant role in shaping company prospects and investor sentiment.

Community Research

Research from investors like you

Be the first to share your analysis on NVDA

Help fellow investors make informed decisions by sharing your research on fundamentals, catalysts, and outlook.

Topics: Company overview • Products • Competitors • Strengths & Risks

Symbol's posts

@CopyRemarkable14 6 hours ago

Big Week Ahead Markets Got a Lot on the Line

First up, earnings are on deck. Everyone’s gonna be glued to the numbers for chips, AI demand, and guidance, a beat could keep the rally alive, a miss could shake the whole sector. At the same time, geopolitical tensions are heating up, and tariff fallout is still front and center after the recent Supreme Court headlines. Trade policy and global risk could start showing up in market swings sooner than later. Add in economic data and rate chatter, and you’ve got a classic “lots of noise, lots of opportunity” setup. So my question for the crew is this: Are you watching this week more for the earnings beats or more for the macro moves to set market direction?

@ProduceCut309 6 hours ago

Rotation Season Is Here. Are You Still Heavy in Tech

Money’s starting to move out of big tech and into other corners of the market as Wall Street cools off on the AI hype trade. After monster runs in names like , , and , a lot of traders are locking in gains and hunting for better risk reward elsewhere. The rotation seems to be leaning toward stuff like , , and industrial names that actually benefit if growth slows but the economy doesn’t fall apart. It’s not that AI is dead, it’s more that expectations got stretched and valuations got crowded fast. Feels like the market’s asking a real question now. Do you stick with mega cap tech and ride the volatility, or rotate into cheaper sectors before leadership really shifts? What’s your move right now, staying heavy in or spreading bets elsewhere.