Stock UniverseDerived research view · source repositories remain read-only

NVIDIA Corporation (NVDA)

AI Compute / Semis · Technology / Semiconductors
Score Band
Very High
Selection Score
61.00
Global Rank
2
Market Cap
4.31T
Latest Close
205.10
RS Composite
2.35% · G#1174

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-1.20%
3M
15.35%
6M
14.22%
1Y
44.55%
3Y
442.58%
5Y
1165.76%
10Y
17786.40%

Volume

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Volume Volume MA20D

Latest volume: 215.65M · 30-day average: 173.57M · Max drawdown over stored range: -66.34%

Research Snapshot

Relative Strength vs SPX

RS Composite2.35%
20D RS-3.55%
60D RS1.28%
120D RS6.37%
Global RS Rank1174 · 65.01% percentile
Qualified+ RS Rank422 · 66.45% percentile
Group ScopeQualified+
Primary RS Rank46 · 9.80% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank1 / 64
Primary Percentile100.00
Score Notesmarket-cap support, industry-tailwind, category-leader

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-04-262026-05-20253.49B187.95B162.28B159.61B6.53195.84B10.92B184.92B24,459M74.15%64.02%62.97%77.26%72.95%13.24B7.47B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-04-26$6.5331.4x$10.3619.8x$7.5627.1x$8.0125.6x

Shares Diluted: 24,459M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025FY 2026
Revenue16675269142697460922130497215938
Revenue Growth (YoY)52.729%61.403%0.223%125.855%114.203%65.474%
Gross Profit1055717475153564430197858153463
Operating Income47211004155773297281453130387
Free Cash Flow469481323808270216085396676
Free Cash Flow Per Share0.1870.3210.1521.0832.4533.944
EPS (Diluted) GAAP0.1730.3850.171.192.944.9
EPS Growth53.097%122.543%-55.844%600%147.059%66.667%
EPS Non-GAAP
Gross Margin63.31%64.929%56.929%72.718%74.989%71.068%
Operating Margin28.312%37.308%20.675%54.122%62.418%60.382%
Profit Margin25.979%36.234%16.193%48.849%55.848%55.603%
Free Cash Flow Margin28.15%30.215%14.117%44.353%46.632%44.77%
Shares Outstanding (Diluted)251002535025070249402480424514
Shares Change (YoY)1.537%0.996%-1.105%-0.519%-0.545%-1.169%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2027 Q12026-05-2081.61B74.93%53.54B65.60%58.32B71.46%2.3924.39B13.24B7.47Bprocessed
2026 Q42026-02-2568.13B75.00%44.30B65.02%42.96B63.06%1.7624.43B10.61B7.47Bprocessed
2026 Q32025-11-1957.01B73.41%36.01B63.17%31.91B55.98%1.3024.48B60.61B7.47Bprocessed
2026 Q22025-08-2746.74B72.42%28.44B60.84%26.42B56.53%1.0824.53B56.79B8.47Bprocessed
2026 Q12025-05-2844.06B60.52%21.64B49.11%18.77B42.61%0.7624.61B53.69B8.46Bprocessed
2025 Q42025-02-2639.33B73.03%24.03B61.11%22.09B56.17%0.8924.70B43.21B8.46Bprocessed
2025 Q32024-11-2035.08B74.56%21.87B62.34%19.31B55.04%0.7824.77B38.49B8.46Bprocessed
2025 Q22024-08-2830.04B75.15%18.64B62.06%16.60B55.26%0.6724.85B34.80B8.46Bprocessed
2025 Q12024-05-2926.04B78.35%16.91B64.92%14.88B57.14%5.982.49B31.44B8.46Bprocessed
2024 Q42024-02-2122.10B75.97%13.61B61.59%12.29B55.58%4.932.49B25.98B8.46Bprocessed
2024 Q32023-11-2118.12B73.95%10.42B57.49%9.24B51.01%3.712.49B18.28B8.46Bprocessed
2024 Q22023-08-2813.51B70.05%6.80B50.34%6.19B45.81%2.482.50B16.02B8.46Bprocessed
2024 Q12023-05-267.19B64.63%2.14B29.76%2.04B28.41%0.822.49B15.32B9.70Bprocessed
2023 Q42023-02-246.05B63.34%1.26B20.76%1.41B23.37%0.572.48B13.30B9.70Bprocessed
2023 Q32022-11-185.93B53.57%601.00M10.13%680.00M11.47%0.272.50B13.14B9.70Bprocessed
2023 Q22022-08-316.70B43.48%499.00M7.44%656.00M9.79%0.262.52B17.04B9.70Bprocessed
2023 Q12022-05-278.29B65.53%1.87B22.54%1.62B19.52%0.642.54B20.34B10.95Bprocessed
2022 Q42022-03-187.64B65.41%2.97B38.86%3.00B39.29%1.182.54B21.21B10.95Bprocessed
2022 Q32021-11-227.10B65.20%2.67B37.60%2.46B34.69%0.972.54B19.30B10.94Bprocessed
2022 Q22021-08-206.51B64.78%2.44B37.56%2.37B36.48%0.942.53B19.65B10.94Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.