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SP100NasdaqGS

NVIDIA Corporation

Technology · Semiconductors · United States

$194.83
-1.39% today
Mkt Cap
$4.72T
P/E
29.84×
Fwd P/E
15.26×
Div Yield
0.51%
Beta
2.21×
52W Range
47.3%
Company profileSource: provider

NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

www.nvidia.com
By the numbersComputed from live metrics

Shares trade at a premium 29.8× trailing earnings, easing to 15.3× on forward estimates. Profitability shows a net margin of 63.0% and return on equity of 114.3%. Leverage is modest at -0.2× net debt/EBITDA. Revenue grew 85.2% year-on-year. It yields 0.5% in dividends. The mean analyst target of USD301.62 sits 54.8% above the current price (Strong Buy, 58 analysts).

AI analysisAI-generated · 04 Jul 2026 · claude-opus (research)

business model

Nvidia designs GPUs and full-stack accelerated-computing platforms. It has become the dominant supplier of AI training and inference hardware, selling not just chips but systems (HGX/DGX, NVLink, networking via Mellanox) and, critically, the CUDA software platform that locks developers into its ecosystem. It is fabless, outsourcing manufacturing to TSMC.

revenue segments

Data Center now dominates revenue (AI accelerators and networking sold to hyperscalers, enterprises, and sovereigns); followed by Gaming (GeForce), Professional Visualization, and Automotive/robotics. Data Center growth has driven the company's valuation.

key dependencies

Single-sourced leading-edge manufacturing at TSMC and advanced packaging (CoWoS) capacity are the binding constraints. Demand is concentrated among a handful of hyperscaler customers. US export controls restrict sales to China. The CUDA moat depends on continued developer preference.

competitors

AMD (Instinct GPUs) is the closest merchant rival; hyperscalers' in-house silicon (Google TPU, Amazon Trainium/Inferentia, Microsoft Maia) is a structural threat; Intel and various AI-chip startups; Broadcom in custom accelerators and networking.

moat

The CUDA software ecosystem and a decade-plus of developer mindshare create high switching costs; full-system integration (compute + networking + software) is hard to replicate; and a rapid annual product cadence keeps it ahead on performance-per-watt.

risks

Customer concentration and the risk that hyperscalers shift spend to in-house silicon; extreme cyclicality if AI capex normalizes; China export restrictions; a very high valuation pricing in sustained hypergrowth; and dependence on TSMC/CoWoS supply.

01

Financials & metrics

as of 04 Jul 2026
Valuation
Profitability
Growth
Financial Health
Efficiency
Cash Flow
Per Share
Dividend
Market

Tap any metric for an explanation. provider computedN/A not available from source

02

Dividends

This company does not currently pay a dividend.

03

Analyst assessment

as of 04 Jul 2026
Strong Buy58 analysts
Implied to mean target
+54.8%
Low $180.00High $500.00
Now
$194.83
Low
$180.00
Mean
$301.62
High
$500.00
Rating distribution
Strong Buy 10
Buy 48
Hold 2
Sell 1
Strong Sell 0

Aggregate consensus only. Named per-analyst targets require a premium source and are not shown; the data model is ready to hold them if one is added.

04

Technicals

as of 02 Jul 2026
CloseSMA 50SMA 200Golden cross
SMA 50
$209.80
SMA 200
$191.03
RSI (14)
40.4
MACD
-4.09
RSI (14) · overbought > 70 · oversold < 30
05

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