NVDA
stock Technology SemiconductorsOverall Healthy · 77%
- Fundamentals Strong
- Trajectory Climbing
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 2 of 5 trend signals bullishRSI 47 — momentum is balanced between buyers and sellers.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 16
- Open
- $211.12
- -0.63%
- Close
- $207.41
- -2.37%
- Current
- $207.41
- Prev close
- $212.45
- Today
- 125.09M
- 3-mo avg
- 164.49M
Earningscalendar synced from Yahoo 34d ago
- Most recent
- May 2062 days ago
- Next expected
- Aug 26in 36 days
Recent earnings dates
- May 20 62 days ago
- Feb 25 146 days ago
- Nov 19, 2025 244 days ago
- Aug 27, 2025 328 days ago
Past earnings dates come from NVDA’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 52d ago
Across the nine graded ratios (FY2026 balance-sheet figures, P/E on TTM through Apr 2026 earnings, against the latest price), NVDA’s fundamentals read as strong overall.
At 31.8x, investors are paying up; a fair amount of future growth is already in the price.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 0.0% yield is modest: a small income on top of whatever the share price does.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 55.6% margin is strong; the company keeps a healthy slice of every revenue dollar.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 76.3% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 58.1% return on assets is strong; the company squeezes good profit from its assets.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 0.31, the company carries less in liabilities than in equity, a conservative balance sheet.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 3.91, short-term assets comfortably cover short-term bills.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 65.5% from the prior year: strong top-line expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income grew 64.7% from the prior year: strong profit expansion.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 52d ago
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
| Revenue | $26.9B | $27.0B | $60.9B | $130.5B | $215.9B |
| Net income | $9.8B | $4.4B | $29.8B | $72.9B | $120.1B |
| Diluted EPS | $3.85 | $0.17 | $1.19 | $2.94 | $4.90 |
| Dividend / share | $0.16 | $0.02 | $0.02 | $0.03 | $0.04 |
| Total assets | $44.2B | $41.2B | $65.7B | $111.6B | $206.8B |
| Total liabilities | $17.6B | $19.1B | $22.8B | $32.3B | $49.5B |
| Shareholder equity | $26.6B | $22.1B | $43.0B | $79.3B | $157.3B |
| Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | Q2-2026 | Q3-2026 | Q4-2026 | Q1-2027 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $30.0B | $35.1B | $39.3B | $44.1B | $46.7B | $57.0B | $68.1B | $81.6B |
| Net income | $16.6B | $19.3B | $22.1B | $18.8B | $26.4B | $31.9B | $43.0B | $58.3B |
| Diluted EPS | $0.67 | $0.78 | $0.89 | $0.76 | $1.08 | $1.30 | $1.76 | $2.39 |
| Dividend / share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Leadershipsynced from SEC 59d ago
- Huang Jen Hsun President and CEO · Director
- Kress Colette EVP & Chief Financial Officer
- Gawel Scott Principal Accounting Officer
- Puri Ajay K EVP, Worldwide Field Ops
- Robertson Donald F Jr Principal Accounting Officer
- Shoquist Debora EVP, Operations
- Teter Timothy S. EVP, General Counsel and Sec
- Dabiri John Director
- Drell Persis Director
- Seawell A Brooke Director
- Shah Aarti S. Director
- Stevens Mark A Director
Officers and board are drawn from NVDA’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- Jun 5 −6.2% one-day move
- Jun 1 +6.3% one-day move
- May 8 Officer or director change reported in an 8-K
- May 6 +5.8% one-day move
- Apr 27 Officer or director change reported in an 8-K
- Mar 31 +5.6% one-day move
- Mar 27 New 6-month low (-19% off peak)
- Mar 6 Officer or director change reported in an 8-K
- Feb 26 −5.5% one-day move
- Feb 6 +7.9% one-day move
- Jan 25 FY2026 revenue +65% YoY
- Jan 25 FY2026 net income +65% YoY
- Jan 23 Officer or director change reported in an 8-K
- Nov 10, 2025 +5.8% one-day move
- Aug 5, 2025 Officer or director change reported in an 8-K
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 34d ago
- 2025 total
- $0.04
- 2026 so far
- $0.262 payments
- 2026 projected
- $0.52+1200.0% vs 2025
Projection scales NVDA’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Jun 4 $0.25
- Mar 11 $0.01
- Dec 4, 2025 $0.01
- Sep 11, 2025 $0.01
- Jun 11, 2025 $0.01
- Mar 12, 2025 $0.01
- Dec 5, 2024 $0.01
- Sep 12, 2024 $0.01
- Jun 11, 2024 $0.01
- Mar 5, 2024 $0.0040
- Dec 5, 2023 $0.0040
- Sep 6, 2023 $0.0040
- Jun 7, 2023 $0.0040
- Mar 7, 2023 $0.0040
- Nov 30, 2022 $0.0040
- Sep 7, 2022 $0.0040
- Jun 8, 2022 $0.0040
- Mar 2, 2022 $0.0040
- Dec 1, 2021 $0.0040
- Aug 31, 2021 $0.0040
Recent SEC filingssynced from SEC 52d ago
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement