Latest update
$207
Updated: Jul 16, 2026, 8:51 PM UTC
Browsing public data
NVIDIA Corporation exhibits exceptionally strong financial performance driven by its dominant position in the AI infrastructure market. The company showcases robust revenue and free cash flow growth, high profitability margins, and a solid balance sheet with light debt and strong debt service capabilities. While valuation metrics like P/E are high, they are contextualized by accelerated growth rates. Shareholder returns have seen a modest but increasing dividend, and share count remains stable.
Revenue
The total dollars the company billed customers. When this number grows quarter after quarter, the business is finding more demand.
Latest
↑$81.6B
Q2 2026
The most recent reported figure, in the company's own currency and reporting cadence.
QoQ
↑+19.8%
vs Q1 2026
How much this quarter grew compared to last quarter. Useful for spotting acceleration or slowdown in real time.
YoY
↑+85.2%
vs Q2 2025
How much this quarter grew compared to the same quarter one year ago. Strips out seasonality — a slow holiday quarter looks worse QoQ but normal YoY.
CAGR
•—
insufficient history
The smooth yearly growth rate that gets you from the starting value to the current value. A 100% CAGR over 3 years means the business tripled, on average, each year.
Net income
What's left from revenue after paying every cost — employees, materials, taxes, interest. Sometimes called profit or 'the bottom line.'
Latest
↑$58.3B
Q2 2026
The most recent reported figure, in the company's own currency and reporting cadence.
QoQ
↑+35.8%
vs Q1 2026
How much this quarter grew compared to last quarter. Useful for spotting acceleration or slowdown in real time.
YoY
↑+210.6%
vs Q2 2025
How much this quarter grew compared to the same quarter one year ago. Strips out seasonality — a slow holiday quarter looks worse QoQ but normal YoY.
CAGR
•—
insufficient history
The smooth yearly growth rate that gets you from the starting value to the current value. A 100% CAGR over 3 years means the business tripled, on average, each year.
Free cash flow
The cash actually left in the bank after the company has paid for everything and reinvested in itself. Harder to fake than net income.
Latest
↑$48.6B
Q2 2026
The most recent reported figure, in the company's own currency and reporting cadence.
QoQ
↑+39.2%
vs Q1 2026
How much this quarter grew compared to last quarter. Useful for spotting acceleration or slowdown in real time.
YoY
↑+85.5%
vs Q2 2025
How much this quarter grew compared to the same quarter one year ago. Strips out seasonality — a slow holiday quarter looks worse QoQ but normal YoY.
CAGR
•—
insufficient history
The smooth yearly growth rate that gets you from the starting value to the current value. A 100% CAGR over 3 years means the business tripled, on average, each year.
| Metric | 3 yr | 2 yr | 1 yr |
|---|---|---|---|
| Revenue | — | — | +85.3% $44.1B→$81.6B |
| Net income | — | — | +210.9% $18.8B→$58.3B |
| Free cash flow | — | — | +85.6% $26.2B→$48.6B |
P/E TTM
↑31.8×
Trailing twelve months. Today's price divided by the last year of actual earnings.
P/E NTM
↑16.2×
Next twelve months. Today's price divided by what analysts expect the company to earn over the coming year.
Profitability
↑Strong
Operating margin (and the wider return profile) tells you how efficiently each dollar of sales becomes profit. High and rising = pricing power; low or falling = the business is grinding.
Share count
→Stable
Are the buybacks outrunning the stock-based comp? A shrinking share count means every existing share owns a bigger slice of future earnings.
Debt load
↑Light
Total debt against cash and earnings power (EBITDA). Light debt leaves room to invest and weather downturns; heavy debt shrinks the margin for error.
Debt service
↑Strong
Whether the cash the business generates easily covers its interest and loan payments. Strong here = no forced selling in a bad year.
Cash return at today's price
↓0.9%
Free cash flow divided by market cap — the cash yield you're getting for the price you pay. Above ~6% is rich, below ~3% is thin. P/E shown when the yield is too small to be useful.
While the fundamental picture for NVIDIA remains exceptionally strong, and the overall cycle bias is accumulation, the short-term technicals suggest a 'WAIT' for this week. The price is hovering around its daily 21 EMA and volume is contracting, indicating indecision. Although it's still above its weekly 21 EMA, suggesting underlying support, there isn't a compelling catalyst for immediate outperformance. Waiting for a more decisive move or increased volume would provide a better entry point, despite the strong long-term thesis.
Short-term thesis
NVIDIA remains a critical investment due to its unparalleled position as the bottleneck in AI infrastructure, providing both essential hardware and a proprietary software ecosystem. Despite a recent consolidation phase, the underlying fundamentals are robust, with exceptional growth and profitability. This period offers an opportunity for long-term investors, as the company is uniquely positioned to capitalize on the escalating demand for AI compute, with its dominance translating directly into sustained earnings strength.
Long-term exposure
Own
The business backdrop is strong enough for long-term exposure.
Entry window
Wait
NVIDIA is currently consolidating near key moving averages, indicating a pause in its strong upward trend. While the long-term outlook remains positive, the contracting volume and lack of immediate upward momentum suggest waiting for a clearer catalyst or a more decisive move higher before initiating new positions this week. The stock is holding above its weekly average, which is a constructive sign, but near-term action is flat.
Risk check
Watch
Risk is manageable, but position size and timing still matter.
Alignment
Aligned
The weekly setup and the long-term case are pulling together.
What supports it
What limits it
Long-term thesis
The pervasive and accelerating adoption of Artificial Intelligence across all sectors, from data centers to enterprise solutions, creating an insatiable demand for high-performance computing infrastructure.
Bottleneck Role
NVIDIA is the indispensable bottleneck by commanding the supply of cutting-edge GPUs (e.g., Blackwell) and the proprietary CUDA software platform. This dual-pronged control creates an ecosystem lock-in, making it difficult for competitors to displace and ensuring pricing power and sustained demand certainty across the entire AI value chain.
Consensus Blind Spot
The consensus may underestimate the long-term stickiness and exponential growth demand of NVIDIA's proprietary CUDA ecosystem, viewing GPU hardware as a commodity rather than a highly specialized, integrated solution. They might also underestimate the breadth of future AI applications and the associated compute demand from sovereign AI initiatives and broader enterprise integration.
Demand Gap
There is a significant and growing gap between the accelerating demand for high-performance AI computing (driven by model complexity and adoption) and the available supply of specialized, integrated hardware and software solutions that can efficiently meet this demand. NVIDIA is uniquely positioned to bridge this gap.
Demand to Equity Scenarios
Accelerated adoption of sovereign AI initiatives, widespread enterprise AI integration across industries, and continued innovation in AI models requiring even greater compute resources.
Demand
+30%
Earnings
+40%
Equity implication
+40%
Higher volume and ASPs for GPUs and networking solutions, increased licensing/usage of CUDA, and expanded market share in new AI verticals.
Steady, strong growth in data center AI demand from hyperscalers, continued migration of traditional workloads to accelerated computing, and gradual enterprise AI adoption.
Demand
+20%
Earnings
+25%
Equity implication
+25%
Consistent growth in data center revenue, stable ASPs, and incremental expansion into new customer segments.
Significant global economic slowdowns impacting enterprise IT spending, increased geopolitical tensions severely disrupting supply chains, or rapid, unexpected breakthroughs from competitors that erode NVIDIA's ecosystem lock-in.
Demand
-15%
Earnings
-15%
Equity implication
-20%
Reduced demand for AI infrastructure, pricing pressure from increased competition, and potential disruption to manufacturing and distribution channels.
Dependency Chain
Repricing Triggers
Must be true
Thesis broken if
What changed
Signal
Conviction
Long term
Stock
Added since last run
6No longer flagged
0Nothing dropped this run
The previous call was 'BUY' with a 'BUY' weekly action, predicting continued strength and upward momentum after a healthy consolidation. The outcome was minimal price movement, indicating the call was roughly neutral. While the consolidation was healthy, the upward momentum did not immediately materialize as expected, suggesting the timing of the BUY action was slightly premature for immediate gains, though the underlying accumulation bias remains valid.
Jul 16, 2026
LatestUpdated Jul 16, 2026, 8:51 PM UTC
Price at review
$207
NVIDIA is currently consolidating near key moving averages, indicating a pause in its strong upward trend. While the long-term outlook remains positive, the contracting volume and lack of immediate upward momentum suggest waiting for a clearer catalyst or a more decisive move higher before initiating new positions this week. The stock is holding above its weekly average, which is a constructive sign, but near-term action is flat.
Jun 16, 2026
Updated Jun 16, 2026, 11:31 AM UTC
Price at review
$212
NVIDIA is showing a constructive setup this week, positioning itself for continued strength. The recent price action appears to be a healthy consolidation, with buying interest returning as the stock finds support. This suggests continued upward momentum is likely.
Jun 9, 2026
Updated Jun 9, 2026, 7:21 AM UTC
Price at review
$209
The stock has successfully pulled back to an attractive zone where long-term buyers typically step in.
Jun 2, 2026
Updated Jun 2, 2026, 9:01 AM UTC
Price at review
$224
The trend remains upward and healthy, but current prices have moved too quickly in the last few sessions.
May 13, 2026
Updated May 13, 2026, 4:36 PM UTC
Price at review
$227
The recent surge has left the stock stretched far above its natural support levels. Expect a period of sideways trading or a shallow dip before the next sustainable move higher.
May 1, 2026
Updated May 1, 2026, 9:32 AM UTC
Price at review
$200
The sharp pullback to the daily 21-day average after a parabolic run has reset the risk-reward; price is now consolidating near support with volume expanding on the decline, suggesting a potential washout rather than breakdown.