NVDA

NVIDIA Corporation NVDA logo
NASDAQ Technology
$169.97
+4.89 (+2.96%)
Updated: 3/31/2026, 4:00:01 PM
Open
$166.97
High
$171.30
Low
$163.99
Prev Close
$165.17
Volume
79.13M

Price History

Why Is NVDA ▲ Up Today?

+2.96%

Full AI analysis generates after market close. Showing live price data.

Financial Highlights

Income Statement

Revenue
$187.14B
Gross Profit
$131.09B
70.1% margin
Operating Income
$110.12B
58.8% margin
Net Income
$99.20B
53.0% margin
EPS (Diluted)
$4.04
R&D Spend
$16.70B

Balance Sheet

Total Assets
$161.15B
Total Liabilities
$42.25B
Stockholders' Equity
$118.90B
Long-Term Debt
$8.47B

Cash Flow

Operating Cash Flow
$83.16B
Investing Activities
-$28.57B
Net Cash Flow
$2.38B

Highly Regarded Analysis

Updated Apr 10, 2026 • Refreshes daily
Rating
Highly Regarded
Risk
Medium
Target
$273.57
Type
Standard

Executive Summary

NVIDIA is a leading technology company specializing in AI and gaming. It has shown strong financial growth and is expected to continue benefiting from the increasing demand for AI technologies across various industries. The company's stock has been rated as a Strong Buy by many analysts, with an average price target significantly higher than the current price. However, there are risks associated with high expectations and strong reliance on the AI market.

Bull Case

The bull case for NVIDIA rests on several factors, including the Blackwell architecture ramp, the increasing demand for agentic AI, and the company's full-stack platform, which raises customer switching costs. NVIDIA is expected to benefit from significant investments in data centers and AI infrastructure, with potential for substantial revenue growth from new product lines.

Bear Case

The bear case for NVIDIA includes potential declines in market share, increased competition in the GPU market, and the risk of overspending by customers. Macroeconomic uncertainties, execution risks related to the product roadmap, and geopolitical tensions could also put pressure on gross margins and revenue. The company's high reliance on the data center business and large cloud providers also poses a risk.

Technical Outlook

Technical analysis indicates a generally positive outlook for NVDA, with moving averages suggesting a strong buy signal. However, some sources note a neutral short-term trend. The stock is trading between support and resistance levels, and a breakout from these levels may indicate a new direction.

Fundamental Health

NVIDIA has strong fundamentals, including excellent return on assets, equity, and invested capital. The company's profit and operating margins are among the best in the industry. Revenue and EPS are expected to continue growing strongly in the coming years.

Key Catalysts

  • Blackwell architecture ramp
  • Agentic AI demand
  • Data center revenue growth

This analysis was conducted by Highly Regarded's proprietary market analysis engine. It is not financial advice. Always do your own research and consult a financial advisor before making investment decisions.

Key Stats

P/E Ratio 42.1x
EPS (Diluted) $4.04
Gross Margin 70.1%
Operating Margin 58.8%
Net Margin 53.0%
Revenue (Qtr) $187.14B
Shares Outstanding 24.30B

Next Earnings

Date May 20, 2026
Time After Close
Quarter Q1 2027
EPS Estimate $1.74