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NVDA NVIDIA Corporation

USTechnology
$230.48-2.94%ClosedMarket Cap: $5.58T

As of 2026-10-08

Why NVDA matters now

NVIDIA Corporation (NVDA) is a US stock in Technology. The latest InvestLog snapshot shows $230.48 with -2.94% on the session and $5.58T in market capitalization; recent performance reads 1-month -4.50% and YTD +12.97%.

The latest financial table shown here is Q1 2027, with revenue of $81.61B, net income of $58.32B, and EPS of $2.39. Investors can compare that operating picture with valuation signals such as P/E 38.18 and FCF yield 2.3%.

InvestLog's latest related AI research is a Rating Change note titled "BNP Paribas raises NVDA target to $345 from $285". The latest indexable market news headline is "Nvidia-backed Aussie AI firm Firmus withdraws historic IPO, citing market volatility" from CNBC.

Additional event context on this page matters because analyst consensus is Buy with a median target of $300.00; recent insider activity includes HUANG JEN HSUN filing G-Gift; recent congressional disclosure data includes Matt Van Epps Sale. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

38.18

PEG

0.59

P/B

26.18

P/S

20.13

EV/EBITDA

26.47

DCF Value

$245.99

FCF Yield

2.3%

Div Yield

0.1%

Margins & Returns

Gross Margin

74.1%

Operating Margin

64.0%

Net Margin

63.0%

ROE

111.7%

ROA

61.5%

ROIC

63.0%

Financials

PeriodRevenueNet IncomeEPS
Q1 2027$81.61B$58.32B$2.39
Q4 2026$68.13B$42.96B$1.76
FY 2026$215.94B$120.07B$4.90
Q3 2026$57.01B$31.91B$1.30

Analyst Ratings

Consensus

Buy

Target (Consensus)

$316.79

Target (Median)

$300.00

Target Range

$218.00 - $500.00

Strong Buy: 10Buy: 49Hold: 2Sell: 1Strong Sell: 0
NeedhamBuy
2026-06-02
DA DavidsonBuy
2026-06-01
Tigress FinancialStrong Buy
2026-05-27
Cantor FitzgeraldOverweight
2026-05-21
JefferiesBuy
2026-05-21

Trading Activity

Insider Trades

HUANG JEN HSUNdirector, officer: President and CEO
Sell2026-06-18
GAWEL SCOTTofficer: Principal Accounting Officer
Sell2026-06-10
GAWEL SCOTTofficer: Principal Accounting Officer
Sell2026-06-10
Neal Stephen Cdirector
Sell2026-06-05
STEVENS MARK Adirector
Sell2026-06-04

Congress Trades

Matt Van EppsSell
2026-06-17
Ro KhannaSell
2026-06-11
Sheldon WhitehouseSell
2026-06-02
Daniel MeuserSell
2026-05-21
John McGuireBuy
2026-05-14

Related AI Research

Rating ChangeOct 5, 2026

BNP Paribas raises NVDA target to $345 from $285BNP Paribas 上调目标价 英伟达 (NVDA):$285 → $345

On 2026-10-05, BNP Paribas raised its NVDA price target to $345 from $285 (+21.1%).BNP Paribas 于 2026-10-05 将 NVDA 目标价上调至 $345,此前为 $285,变动幅度 +21.1%。

Options ActivityOct 3, 2026

NVDA options: estimated premium turnover $677M; largest line NVDA280121C00250000 (Call) $21M (expires 2028-01-21)NVDA 期权异动:所扫描合约成交权利金估算约 $677M;最大合约 NVDA280121C00250000(看涨期权 Call)约 $21M(2028-01-21 到期)

Estimated premium turnover across the scanned NVDA contracts was $677M on 1,927,743 contracts. The call/put volume ratio was 2.0x (calls 1,275,892 / puts 651,851).NVDA 所扫描合约权利金成交额估算为 $677M,成交量 1,927,743 张;Call/Put 成交量比为 2.0x(Call 1,275,892 张 / Put 651,851 张)。最大合约为 NVDA280121C00250000(看涨期权 Call),权利金成交额估算 $21M,到期日 2028-01-21。

Options ActivityOct 2, 2026

NVDA options: estimated premium turnover $555M; largest line NVDA261002C00230000 (Call) $35M (expires 2026-10-02)NVDA 期权异动:所扫描合约成交权利金估算约 $555M;最大合约 NVDA261002C00230000(看涨期权 Call)约 $35M(2026-10-02 到期)

Estimated premium turnover across the scanned NVDA contracts was $555M on 2,343,709 contracts. The call/put volume ratio was 1.8x (calls 1,493,709 / puts 850,000).NVDA 所扫描合约权利金成交额估算为 $555M,成交量 2,343,709 张;Call/Put 成交量比为 1.8x(Call 1,493,709 张 / Put 850,000 张)。最大合约为 NVDA261002C00230000(看涨期权 Call),权利金成交额估算 $35M,到期日 2026-10-02。

Company Info

Sector

Technology

Industry

Semiconductors

Country

US

Exchange

—

Beta

2.20

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.