WFU DEACON TERMINAL
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NVIDIA Corporation (NVDA)
NVDA 210.96 -1.42 (-0.67%)
PRICE — 5Y
FUNDAMENTALS
SectorTechnology
IndustrySemiconductors
Market Cap$5.09T
P/E Ratio26.67
52W High243.37
52W Low164.27
Dividend Yield0.47%
ANALYSIS
SMA 20225.54
SMA 50222.39
Volatility (ann.)39.1%
RSI (14)22.03
Beta (vs SPY)2.01
MACD (12,26,9)-2.63 / -0.47
Bollinger (20,2)208.06 – 243.02
FINANCIALS — QUARTERLY
Jul 2026Apr 2026Jan 2026Oct 2025
Total Revenue $96.22B $81.61B $68.13B $57.01B
Gross Profit $72.14B $61.16B $51.09B $41.85B
Operating Income $63.73B $53.54B $44.30B $36.01B
Net Income $59.69B $58.32B $42.96B $31.91B
Diluted EPS 2.46 2.39 1.76 1.30
EARNINGS
Next Earnings DateNov 17, 2026
Aug 26, 2026 est 2.09 / act 2.22 +6.2%
May 20, 2026 est 1.77 / act 1.87 +5.5%
Feb 25, 2026 est 1.54 / act 1.62 +5.3%
Nov 19, 2025 est 1.26 / act 1.30 +3.5%
Aug 27, 2025 est 1.01 / act 1.05 +4.1%
May 28, 2025 est 0.75 / act 0.81 +8.0%
ANALYST COVERAGE
Strong Buy
10
Buy
49
Hold
2
Sell
1
Strong Sell
0
Price Target (mean)328.95
Target Range 180.00 – 515.00
Oct 22, 2026 Needham — Buy → Buy
Oct 01, 2026 Cantor Fitzgerald — Overweight → Overweight
Sep 29, 2026 Rosenblatt — Buy → Buy
Sep 10, 2026 Piper Sandler — → Overweight
Sep 04, 2026 Rosenblatt — Buy → Buy
Sep 04, 2026 Needham — Buy → Buy
OWNERSHIP & INSIDERS
Insiders4.01%
Institutions71.41%
Short % of Float1.34%
Short Ratio2.75
Blackrock Inc.8.06%
Vanguard Capital Management LLC6.39%
FMR, LLC4.26%
State Street Corporation4.19%
Geode Capital Management, LLC2.52%
Sep 21, 2026 TETER TIMOTHY S — Sale at price 222.19 - 223.75 per share. 30.46K sh
Sep 18, 2026 STEVENS MARK A — Sale at price 219.72 - 220.42 per share. 1.37M sh
Sep 09, 2026 PARKER NICHOLAS P — Stock Award(Grant) at price 0.00 per share. 172.51K sh
Sep 09, 2026 PARKER NICHOLAS P — Stock Award(Grant) at price 0.00 per share. 160.42K sh
Sep 04, 2026 STEVENS MARK A — Sale at price 227.70 - 234.00 per share. 1.02M sh
Sep 02, 2026 STEVENS MARK A — Sale at price 220.06 - 226.27 per share. 1.85M sh
Sep 02, 2026 COXE TENCH C — Stock Gift at price 0.00 per share. 500.00K sh
Aug 31, 2026 TETER TIMOTHY S — Sale at price 216.84 - 218.53 per share. 30.00K sh
NEWS
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