NVDA NVIDIA Corporation
Trend channel, buy level and 3-month target. Information only, not financial advice.
At the channel floor · 12-month channel rising
Price is on the lower line, where it has held before.
- 3-year channel
- US$228.29 – US$257.62 · rising, +47% a year
- 12-month channel read from
- US$200.55 – US$233.60 · rising, +25% a year
- Price in channel
- 13% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$233.60
- Turns bearish below
- US$200.55
Price history, with the path projected 3 months forward
Updated 12:46 AM ET (11 h ago)
- Daily close
- Upper trend line (3 years)
- Lower trend line (3 years)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy now
US$204.74
last close · 30 Oct 2026
Our target
US$221.14
by 11 Nov 2026
Projected move
8.0%
gross, before costs
Last close is our buy.
Target: NVDA's usual move size.
This move size: reached in 65% of 15 past stretches, typically in 10 days. (0.80% per day)
8 settled calls · 6 reached target (75%) · average best move 18.8%. See the full record.
- Upper line touches
- 8
- Lower line touches
- 6
- Fit confidence
- 36%
- Fitted
- 1 Nov 2026
Company information
About NVIDIA Corporation
NVIDIA Corporation stands as a prominent provider of advanced graphics, computational, and networking solutions, operating across the United States, Taiwan, China, and numerous international markets. Its Graphics division encompasses GeForce GPUs, central to PC gaming and personal computing experiences, along with the GeForce NOW cloud gaming service and its supporting infrastructure, as well as dedicated solutions for various gaming platforms. For professional visualization, it provides Quadro and NVIDIA RTX GPUs for enterprise workstations, further offering vGPU software designed for cloud-centric visual and virtual computing, automotive platforms for in-vehicle infotainment, and the Omniverse software suite, facilitating 3D design and virtual world creation. The Compute & Networking segment is a cornerstone for AI, high-performance computing (HPC), and accelerated data center platforms. It integrates Mellanox networking and interconnect solutions, delivers automotive AI Cockpit technologies, fosters autonomous driving development through strategic agreements, and offers comprehensive autonomous vehicle solutions. This segment also manufactures cryptocurrency mining processors, supplies Jetson platforms for robotics and other embedded applications, and offers enterprise AI software, including NVIDIA AI Enterprise. These diverse offerings find widespread application across the gaming, professional visualization, data center, and automotive sectors. NVIDIA distributes its portfolio through a broad ecosystem, engaging original equipment and device manufacturers, system integrators, add-in board makers, retail channels, software vendors, internet and cloud service providers, automotive companies (both manufacturers and tier-1 suppliers), mapping firms, nascent technology ventures, and other industry stakeholders. A notable strategic partnership exists with Kroger Co. Founded in 1993, NVIDIA Corporation maintains its corporate headquarters in Santa Clara, California.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Jensen Huang
- Employees
- 42,000
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- 25/100
- Profitability
- 100/100
- Financial health
- 98/100
- Cash generation
- 62/100
Key statistics
- Market cap
- US$5.35T
- Enterprise value
- US$5.37T
- Beta
- 2.22
- Avg volume
- 124.20M
- Revenue per share
- 12.52
- Dividend yield
- 0.23%
- 52-week range
- 164.27-243.37
- Exchange
- NASDAQ
Key ratios
- P/E (TTM)
- 27.92
- PEG
- 0.22
- Price / sales
- 17.66
- Price / book
- 23.45
- EV / EBITDA
- 22.94
- Gross margin
- 74.67%
- Operating margin
- 65.21%
- Net margin
- 63.66%
- Current ratio
- 4.59
- Quick ratio
- 3.85
- Debt / equity
- 0.17
- Interest cover
- 426.74
Income statement
| Year | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 | US$215.94B | US$153.46B | US$130.39B | US$120.07B | US$4.90 |
| 2025 | US$130.50B | US$97.86B | US$81.45B | US$72.88B | US$2.94 |
| 2024 | US$60.92B | US$44.30B | US$32.97B | US$29.76B | US$1.19 |
| 2023 | US$26.97B | US$15.36B | US$4.22B | US$4.37B | US$0.17 |
| 2022 | US$26.91B | US$17.48B | US$10.04B | US$9.75B | US$0.38 |
Balance sheet
| Year | Total assets | Total liabilities | Total equity |
|---|---|---|---|
| 2026 | US$206.80B | US$49.51B | US$157.29B |
| 2025 | US$111.60B | US$32.27B | US$79.33B |
| 2024 | US$65.73B | US$22.75B | US$42.98B |
| 2023 | US$41.18B | US$19.08B | US$22.10B |
| 2022 | US$44.19B | US$17.57B | US$26.61B |
Cash flow
| Year | Operating cash flow | Free cash flow | Net income |
|---|---|---|---|
| 2026 | US$102.72B | US$96.68B | US$120.07B |
| 2025 | US$64.09B | US$60.85B | US$72.88B |
| 2024 | US$28.09B | US$27.02B | US$29.76B |
| 2023 | US$5.64B | US$3.81B | US$4.37B |
| 2022 | US$9.11B | US$8.13B | US$9.75B |
EPS forecasts
| Period | Est. EPS | Est. revenue | Analysts |
|---|---|---|---|
| 2026 | US$4.69 | US$213.66B | 30 |
| 2027 | US$9.28 | US$409.93B | 33 |
| 2028 | US$15.80 | US$695.18B | 32 |
| 2029 | US$21.40 | US$926.43B | 20 |
| 2030 | US$25.60 | US$1.11T | 9 |
| 2031 | US$26.60 | US$1.21T | 10 |
Analyst view
- Target (mean)
- US$339.17
- Target (high)
- US$515.00
- Target (low)
- US$210.00
- Strong buy
- 2
- Buy
- 58
- Hold
- 16
- Sell
- 3
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.