stocksbrew

NVIDIA CorporationNVDA

KeepExample, open to everyone

Keep what you own, but don't buy more for now.

  • 3 good· Profit growth
  • 7 to watch· Insider selling

$162.82−3.37 (−2.03%)

After hours $161.01 −1.1% · 7:59 PM ET on Friday

Price at 3:59 PM ET on Friday

Market closed · opens in 1d 3hNext open: Monday, Nov 16, 9:30 AM ET

NASDAQ · Technology · Semiconductors · Very large company

What would change it

Sources

Could move it to Buy more

Next report · Tuesday

  • $2.49

    earnings per share

    AND

    65%

    sales growth

    Above both

Could move it to Sell some

Next report · Tuesday

  • below$2.49

    earnings per share

  • below42%

    sales growth

Compared with the S&P 500

  • 9 points

    worse in one day

  • 21 points

    worse in five trading days

−12.7% in a year

Earnings report

The news behind our call

written Friday, 4:23 PM ETFriday, 4:23 PM ET · 41 articles · 32 sources
  • The $2B Marvell investment isn't just financial.

  • Nvidia’s revenue and earnings are growing far faster than comparable companies.

  • Nvidia’s 63.7% net margin shows its products generate substantial profit.

How NVDA's risks changed

What changed

Our call moved from Buy more to Keep on Nov 9.

Nov 17

in 2 days

NVDA reports earnings after the market closes

Analysts expect $2.49 a share.

  1. Today
  2. What to expect in markets this week: NVDA, PANW, DIS, HD, TGT, WMT, GRRR earnings, Kevin Warsh Speech and more

  3. 5 big analyst AI moves: Nvidia hit with downgrades

  4. What’s next for Nvidia after Jensen Huang’s resignation?

  5. 3 Key Events in the coming week that could move AI stocks and Crypto

  6. Jordi Visser sees December Fed decision as Bitcoin’s next Catalyst

  7. Forget Former Nvidia CEO Jensen Huang

  8. Nvidia's biggest challenge after Jensen Huang? Finding Another Leader with his 'Sense of Urgency,' says Gene Munster

  9. Nvidia's Jensen Huang is 'Irreplaceable' and worth $1 trillion to the story, says Dan Ives amid support from Elon Musk, Gavin Baker and Others

Overview

Key figures

Revenue (TTM)
$303B
Revenue growth, 1 year
+83.4%
Net income
$193B
EPS (diluted)
$7.91
Gross margin
74.7%
Operating margin
65.2%
Return on equity
117.2%
Return on capital
92.0%
Debt / equity
0.17
Current ratio
4.59
Dividend yield
0.61%
Buyback yield
1.04%

Revenue by region

period ending Jul 26, 2026
  • United States$254B · 74%
  • Taiwan$64.8B · 19%
  • China$18.5B · 5.4%
  • Other$4.8B · 1.4%

Fundamentals score

vs sector peers

Overall, out of 100

83

strong
growth100strong
quality93strong
valuation77strong
momentum57solid

Key facts

Company value
$4.50T
Price / last year's earnings
23.6×
Today's range
158.39170.00
Past year's range
158.39239.24
Yesterday's close
$166.19
Swings vs the market
2.2×bigger
Dividend yield
0.61%$1.00 a year
Next earnings
Nov 17in 2 days

Compare NVDA with

Weekend

Still Sunday. Nothing's moving except the clock.

1days03hrs29min28sec

Market opens Monday, Nov 16 at 9:30 AM ET