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Generated: 01/24/2026 12:00 PM ET
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Overview
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Company Snapshot
FieldValue
NameNVIDIA Corporation
SymbolNVDA
IndustrySemiconductors
SectorTechnology
ExchangeNASDAQ
Price187.67
Market Cap4.57T
Beta2.31
Avg Volume187.42M
Range86.62-212.19
Last Dividend0.04
CEOJen-Hsun Huang
Quote Snapshot
SymbolPrice% ChgVolumeMkt CapDay LowDay High
NVDA187.67-140.48M4.57T186.82189.6
Price Change
PeriodChange
1D1.53%
5D3.17%
1M-49.84%
3M75.70%
6M8.02%
YTD-62.48%
1Y31.59%
Aftermarket Trade
SymbolPriceChg%SizeTime
NVDA187.25---01/23/2026, 07:59 PM ET
Aftermarket Quote
SymbolBidAskBid SizeAsk SizeTime
NVDA187.25188.0140201/23/2026, 04:00 PM ET

[overview] Overview

  • Nvidia's stock price is currently at $187.67, reflecting a recent 1.53% increase, despite a year-to-date decline of 0.62%.
  • Recent news highlights challenges for Nvidia in the Chinese market, including regulatory headwinds and increased competition from local firms.
  • CEO Jensen Huang's visit to China underlines the company's efforts to navigate export restrictions affecting AI chip sales amidst ongoing geopolitical tensions.
  • The resignation of director Persis Drell with a significant stock stake does not indicate internal issues; rather, it reflects Nvidia's growing prominence in the AI sector.
  • Investors should monitor Nvidia's ability to sustain its market leadership against competitive pressures and regulatory hurdles.
Recent News
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[watchlist_news] Recent News

Nvidia CEO Jensen Huang is currently in Shanghai facing regulatory challenges from Chinese authorities. Director Persis Drell recently resigned, holding $26 million worth of stock. Huang emphasized the job creation driven by the AI boom, while ongoing U.S. export restrictions are impacting AI chip sales in China.

Overall Analysis
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[overall_analysis] Overall Analysis

Nvidia is navigating a complex landscape characterized by high growth potential in the AI sector but simultaneously facing regulatory challenges, particularly in China. The company reported a strong financial performance for the latest quarter, with revenue at $57.01 billion and net income of $31.91 billion. However, market sentiment is mixed, reflecting concern over regulatory hurdles and competitive dynamics. The stock's valuation, with an EV/Sales ratio of 22.3, indicates that it remains a premium investment, yet this may lead to volatility as the market assesses Nvidia's future performance against these challenges.

Quarterly Revenue & Profit
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QuarterRevenue ($B)Net Income ($B)
2025 Q139.322.1
2025 Q244.118.8
2025 Q346.726.4
2025 Q457.031.9

[quarterly_financials] Quarterly Revenue & Profit

  • Quarter: 2025 Q4
  • Revenue: $57.01 billion
  • Net Income: $31.91 billion
Street Consensus
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Analyst Estimates
DateRev AvgRev LowRev HighEPS AvgEPS LowEPS High
2028-01-26111.42B101.36B122.21B2.62.292.92
2027-10-26107.06B97.40B117.42B2.52.22.81
2027-07-26100.22B91.18B109.92B2.332.062.62
2027-04-2696.97B88.22B106.36B2.251.992.54
2027-01-2695.49B86.87B104.73B2.261.992.54
2026-10-2687.66B79.75B96.15B2.051.812.31
2026-07-2678.53B71.44B86.13B1.831.622.06
2026-04-2671.61B66.02B76.81B1.671.541.78
Ratings Snapshot
FieldValue
SymbolNVDA
RatingB+
Overall Score3
Discounted Cash Flow Score3
Return On Equity Score5
Return On Assets Score5
Debt To Equity Score3
Price To Earnings Score1
Price To Book Score1
Grades
DateFirmNewPrevAction
2026-01-16JefferiesBuyBuymaintain
2026-01-09MizuhoOutperformOutperformmaintain
2025-12-29Truist SecuritiesBuyBuymaintain
2025-12-29StifelBuyBuymaintain
2025-12-26BernsteinOutperformOutperformmaintain
2025-12-26B of A SecuritiesBuyBuymaintain
2025-12-26BairdOutperformOutperformmaintain
2025-12-19Truist SecuritiesBuyBuymaintain
Stock Grade (Legacy)
DateFirmNewPrevAction
2026-01-16JefferiesBuyBuy-
2026-01-09MizuhoOutperformOutperform-
2025-12-29Truist SecuritiesBuyBuy-
2025-12-29StifelBuyBuy-
2025-12-26BernsteinOutperformOutperform-
2025-12-26B of A SecuritiesBuyBuy-

[consensus] Street Consensus

Symbol Buy Hold Sell Buy% Target Upside
NVDA - - - - - -

Consensus data unavailable from provider today.

Financials & Valuation
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Income Statement (Annual)
DateRevenueGross ProfitOperating IncomeNet IncomeEPS
2025-01-26130.50B97.86B81.45B72.88B2.97
2024-01-2860.92B44.30B32.97B29.76B1.21
2023-01-2926.97B15.36B4.22B4.37B0.18
2022-01-3026.91B17.48B10.04B9.75B0.39
2021-01-3116.68B10.40B4.53B4.33B0.18
2020-01-2610.92B6.77B2.85B2.80B0.12
Balance Sheet (Annual)
DateAssetsLiabilitiesTotal DebtCash
2025-01-26111.60B32.27B10.27B8.59B
2024-01-2865.73B22.75B11.06B7.28B
2023-01-2941.18B19.08B12.03B3.39B
2022-01-3044.19B17.57B11.83B1.99B
2021-01-3128.79B11.90B7.72B847.00M
2020-01-2617.32B5.11B2.64B10.90B
Cash Flow (Annual)
DateOperating CFCapexFree CF
2025-01-2664.09B-3.24B60.85B
2024-01-2828.09B-1.07B27.02B
2023-01-295.64B-1.83B3.81B
2022-01-309.11B-976.00M8.13B
2021-01-315.82B-1.13B4.69B
2020-01-264.76B-489.00M4.27B
Key Metrics (Annual)
DateMarket CapEnterprise ValueP/EEV/EBITDAEV/Sales
2025-01-262.91T2.91T--22.3
2024-01-281.54T1.55T--25.38
2023-01-29476.51B485.15B--17.99
2022-01-30611.27B621.11B--23.08
2021-01-31326.76B333.63B--20.01
2020-01-26146.40B138.15B--12.65
Ratios (Annual)
DateGross %Operating %Net %ROEROADebt Ratio
2025-01-2674.99%62.42%55.85%---
2024-01-2872.72%54.12%48.85%---
2023-01-2956.93%15.66%16.19%---
2022-01-3064.93%37.31%36.23%---
2021-01-3162.34%27.18%25.98%---
2020-01-2661.99%26.07%25.61%---
Financial Scores (Annual)
DateAltman ZPiotroskiWorking CapTotal Assets
-68.54690.42B161.15B
Enterprise Values (Annual)
DateStock PriceMarket CapEnterprise Value
2025-01-26118.422.91T2.91T
2024-01-2862.471.54T1.55T
2023-01-2919.16476.51B485.15B
2022-01-3024.49611.27B621.11B
2021-01-3113.24326.76B333.63B
2020-01-266.01146.40B138.15B

[financials] Financials & Valuation

  • Latest Annual Revenue: $130.50 billion
  • Net Income: $72.88 billion
  • EPS: $2.97
  • Cash Flow: OCF: $64.09 billion, FCF: $60.85 billion
  • Valuation: EV/Sales: 22.3
  • Profitability: Gross %: 75, Op %: 62, Net %: 56
  • Financial Scores: Altman Z: 68.54, Piotroski: 6
Filings & Ownership
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SEC Company
FieldValue
Company-
SymbolNVDA
CIK0001045810
SIC-
State-
SEC Filings (12M)
Filing DateAcceptedFormTypeDescriptionLink
2026-01-23 00:00:002026-01-23 17:06:264--Open
2026-01-23 00:00:002026-01-23 17:04:544--Open
2026-01-23 00:00:002026-01-23 17:01:338-K--Open
2026-01-15 00:00:002026-01-15 17:03:454--Open
2026-01-09 00:00:002026-01-09 17:05:304--Open
2026-01-06 00:00:002026-01-06 17:04:414--Open
2025-12-22 00:00:002025-12-22 19:35:104--Open
2025-12-22 00:00:002025-12-22 19:32:134--Open
Senate Trades
DateOfficeTypeAmountAssetLink
2025-12-29Markwayne MullinPurchase$100,001 - $250,000NVIDIA Corporation - Common StockReport
2025-12-29Markwayne MullinPurchase$100,001 - $250,000NVIDIA CorporationReport
2025-10-20Sheldon WhitehouseSale (Partial)$15,001 - $50,000Nvidia CorpReport
2025-10-20Sheldon WhitehouseSale$15,001 - $50,000NVIDIA CorporationReport
2025-09-04Sheldon WhitehouseSale$15,001 - $50,000NVIDIA CorporationReport
2025-09-04Sheldon WhitehouseSale (Partial)$15,001 - $50,000Nvidia CorpReport
House Trades
DateOfficeTypeAmountAssetLink
2025-12-24Gilbert CisnerosSale$1,001 - $15,000NVIDIA CorporationPDF
2025-12-19Gilbert CisnerosSale$15,001 - $50,000NVIDIA CorporationPDF
2025-11-21Dwight EvansPurchase$1,001 - $15,000NVIDIA CorporationPDF
2025-10-30Cleo FieldsPurchase$100,001 - $250,000NVIDIA CorporationPDF
2025-10-30Cleo FieldsPurchase$15,001 - $50,000NVIDIA CorporationPDF
2025-06-26Lisa McClainSale$50,001 - $100,000NVIDIA CorporationPDF

[ownership_filings] Filings & Ownership

N/A.

Key Catalysts
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[catalysts] Key Catalysts

N/A.

Risks / Watchouts
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[risks] Risks / Watchouts

N/A.

Action Items
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[action_items] Action Items

  • Monitor developments surrounding Nvidia's regulatory challenges in China and assessment of export restrictions.
  • Observe market reactions post-resignation of director Persis Drell to gauge investor sentiment.
  • Track AI market growth trends and job creations that could influence Nvidia's future performance.
  • Keep an eye on analysts' revisions of price targets as more data on Nvidia's performance becomes available.
  • Review competitive landscape changes, particularly regarding Chinese firms advancing in AI technologies.
Appendix
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[appendix] Appendix

N/A.

Data sources
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Disclaimer
Disclaimer: This report is for informational purposes only and does not constitute investment advice.
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