NVDA
Nvidia Corp Information Technology Semiconductors & Related Devices S&P 500Nasdaq-100Dow 30Russell 3000
$204.64Close
$5.0TMarket cap
$164.98 – $239.2452-week range
Nov 17, 2026Next report · after the close
Highlights
Strengths
- Earnings growing EPS +128% year on year
Cautions
- Not in an uptrend 4 of 8 trend conditions
- Lagging the market RS 46 · weaker than 54% of stocks over 12 months
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
14%
1wk
down 3.0%
price change
1mo
down 10.4%
price change
12-month return
up 1%
market up 11% ·
its own down 12%
F-score
4 / 9
Weak
Altman Z
64.94
Low risk
P/E
41.4×
price / earnings
PEG
0.62
P/E / EPS growth
P/B
31.6×
price / book
Earnings yield
up 2.6%
EBIT / enterprise value
Cheaper than
27%
of the market · expensive
Revenue growth
up 65%
year on year
EPS growth
up 128%
latest quarter · -85 pts
Sales growth
up 106%
latest quarter · +21 pts
ROE
up 101%
return on equity
Free cash margin
up 45%
$96.7B FCF
D/E
0.05
long-term debt / equity
Net debt / EBITDA
-0.0×
net cash
Interest cover
—EBIT / interest
Piotroski tests
- profitability slipped from last year
- profits not fully backed by cash
- short-term liquidity weakened
- gross margin narrowed
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- reduced long-term debt
- no new shares issued
Repair signals
- Long-term debt down 12% ($8.5B → $7.5B)
Trade setup
ATR%
3.0%
$6.22 a day · 2×ATR $192.19
RS
46 / 99
vs the universe
Trend
4 / 8
trend template
Relative volume
1.5×
vs 50-day average
Up/down volume
1.01
50 sessions
Implied move
9.3%
by Nov 20, 2026 · report Nov 17, 2026
Trend template · 4 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: passes
- Price above the 50-day average: fails
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Gross margin narrowing Gross margin fell from 75.0% to 71.1%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported
Aug 26, 2026
Results reaction
Aug 26, 2026+6% vs market2 sessions after results
Options
$1.8B43.5% IV · activity
Financials
- Gross 71%
- Net 56%
- Free cash 45%
- Cash
- Long-term debt
| FY2021Jan 31, 2021 | FY2022Jan 30, 2022 | FY2023Jan 29, 2023 | FY2024Jan 28, 2024 | FY2025Jan 26, 2025 | FY2026Jan 25, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7B | $26.9B | $27.0B | $60.9B | $130.5B | $215.9B |
| Gross margin | 62% | 65% | 57% | 73% | 75% | 71% |
| Operating income | $4.5B | $10.0B | $4.2B | $33.0B | $81.5B | $130.4B |
| Net income | $4.3B | $9.8B | $4.4B | $29.8B | $72.9B | $120.1B |
| Net margin | 26% | 36% | 16% | 49% | 56% | 56% |
| Earnings per share | $0.17 | $0.38 | $0.17 | $1.19 | $2.94 | $4.90 |
| Free cash flow | $5.8B | $8.1B | $3.8B | $27.0B | $60.9B | $96.7B |
| Free cash margin | 35% | 30% | 14% | 44% | 47% | 45% |
| Cash | $847.0M | $2.0B | $3.4B | $7.3B | $8.6B | $10.6B |
| Long-term debt | $6.0B | $10.9B | $9.7B | $8.5B | $8.5B | $7.5B |
| Shareholders' equity | $16.9B | $26.6B | $22.1B | $43.0B | $79.3B | $157.3B |
| Shares outstanding | 24.79bn | 25.06bn | 24.66bn | 24.64bn | 24.48bn | 24.30bn |
Next report
Nov 17, 2026 · after the close
Expected move The move, either way, the option market prices in through the next scheduled report: the at-the-money straddle for the first expiry that contains it, over the price. It includes the days around the report, so it slightly overstates the report alone. Methodology
±9.3%
$186 – $224 by Nov 20, 2026
Usual move The median, over the company's last four reports, of how far the stock moved either way from the close before the filing to the close of the session after it. Methodology
±2.3%
last 4: +7.0% · -0.5% · -4.1% · -0.4%
Expected against usual The move the options price through this report over the move the last four reports delivered. Above 1 the event is priced bigger than the company's own record; below 1, smaller. A price, not a forecast: it says what protection through the report costs, not which way the stock will go. Methodology
Bigger than usual
4.0× the usual move
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $185 – $226 ±9.9% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 43.5% priced · 32.5% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- About the same
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: no change
Positioning
- Premium traded
- $1.8B calls $1.3B · puts $539.2M · latest session
- 0.43× -0.07 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -536.17k · puts -220.80k past week
For options traders: ATM IV 43.5% (+3.7% 1w) · 1m ÷ 3m IV 1.02 · 25Δ skew 5.8 pts · Net GEX -$8.5M
Most traded contracts 20
| Contract | Next day: opened, closed or mixed A large option trade on its own is ambiguous: it may have opened a position, closed one, or been one leg of a spread. Open interest is published overnight, so the next morning settles it. Opened: open interest rose by a good share of the volume traded, so positions were added. Closed: it fell, so positions were taken off. Mixed: it barely moved, as when one side opens while the other closes. A dash: the next morning's count is not in yet. None of the three says whether the contracts were bought or sold. Methodology | Volume against open interest The day's contracts traded, divided by the positions already standing. Above 1 the day's trading exceeded every position in existence, which cannot happen without something new — though only tomorrow's open interest proves it opened rather than closed. Methodology | Bid-ask spread The gap between the bid and the ask as a share of the midpoint: what a round trip costs before the position has moved at all. Methodology | Priced vs rest of chain The contract's implied volatility less the at-the-money reading for the same company, in points: how this strike is priced against the rest of the chain. Methodology | Move to break even How far the stock must move by expiry for a buyer at the midpoint to get the premium back: strike plus premium for a call, strike less premium for a put. Methodology | Premium |
|---|---|---|---|---|---|---|
| Nov 27, 2026 · $210 put +2% from price | — | 0.76 | 3.2% | +0.0% | -3.8% | $9.0M |
| Nov 27, 2026 · $200 put -3% from price | — | 0.53 | 3.2% | +2.4% | -6.3% | $4.1M |
| Dec 18, 2026 · $190 call -7% from price | — | 0.86 | 2.5% | +1.0% | +3.3% | $152.8M |
| Dec 18, 2026 · $220 call +7% from price | — | 0.16 | 2.3% | -3.8% | +10.3% | $7.0M |
| Dec 18, 2026 · $200 put -3% from price | — | 0.08 | 1.5% | -1.1% | -7.4% | $6.9M |
| Dec 18, 2026 · $160 call -22% from price | — | 0.10 | 2.4% | +11.0% | +1.0% | $6.7M |
| Dec 18, 2026 · $210 call +2% from price | — | 0.14 | 1.9% | -2.4% | +7.4% | $5.0M |
| Dec 18, 2026 · $200 call -3% from price | — | 0.06 | 1.3% | -0.8% | +5.1% | $4.7M |
| Dec 18, 2026 · $205 call at the price | — | 0.58 | 1.6% | -1.6% | +6.2% | $4.3M |
| Dec 18, 2026 · $215 call +5% from price | — | 0.31 | 1.8% | -3.2% | +8.8% | $4.1M |
| Jan 15, 2027 · $180 call -12% from price | — | 1.66 | 2.5% | +0.8% | +3.3% | $238.5M |
| Jan 15, 2027 · $140 call -32% from price | — | 0.43 | 2.7% | +11.3% | +0.9% | $33.7M |
| Jan 15, 2027 · $200 call -3% from price | — | 0.02 | 1.3% | -2.6% | +6.5% | $12.4M |
| Jan 15, 2027 · $220 call +7% from price | — | 0.18 | 2.7% | -5.0% | +11.7% | $8.3M |
| Jan 15, 2027 · $120 call -42% from price | — | 0.09 | 2.3% | +21.5% | +0.5% | $6.7M |
| Jan 15, 2027 · $190 put -7% from price | — | 0.12 | 4.2% | -1.5% | -11.5% | $6.5M |
| Jan 15, 2027 · $200 put -3% from price | — | 0.05 | 2.1% | -2.9% | -8.4% | $5.8M |
| Jan 15, 2027 · $210 call +2% from price | — | 0.09 | 1.9% | -4.0% | +8.8% | $5.6M |
| Jan 15, 2027 · $205 call at the price | — | 0.60 | 1.6% | -3.1% | +7.6% | $5.0M |
| Jan 15, 2027 · $205 put at the price | — | 0.13 | 2.1% | -3.6% | -7.1% | $4.4M |
Liquid contracts, 3 weeks to 4 months out, soonest expiry first.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 26, 2026 | Quarterly ↗ | Jul 26, 2026 | 31d |
| May 20, 2026 | Quarterly ↗ | Apr 26, 2026 | 24d |
| Feb 25, 2026 | Annual ↗ | Jan 25, 2026 | 31d |
| Nov 19, 2025 | Quarterly ↗ | Oct 26, 2025 | 24d |
| Aug 27, 2025 | Quarterly ↗ | Jul 27, 2025 | 31d |
| May 28, 2025 | Quarterly ↗ | Apr 27, 2025 | 31d |
| Feb 26, 2025 | Annual ↗ | Jan 26, 2025 | 31d |
| Nov 20, 2024 | Quarterly ↗ | Oct 27, 2024 | 24d |
| Aug 28, 2024 | Quarterly ↗ | Jul 28, 2024 | 31d |
| May 29, 2024 | Quarterly ↗ | Apr 28, 2024 | 31d |
| Feb 21, 2024 | Annual ↗ | Jan 28, 2024 | 24d |
| Nov 21, 2023 | Quarterly ↗ | Oct 29, 2023 | 23d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 3, 2026 | Other events ↗ |
| Aug 26, 2026 | Results ↗ |
| Aug 17, 2026 | Material agreement · New obligation · Regulation FD ↗ |
| Jul 2, 2026 | Director or officer change ↗ |
| Jun 30, 2026 | Shareholder vote ↗ |
| Jun 18, 2026 | Other events ↗ |
| May 20, 2026 | Results ↗ |
| May 8, 2026 | Director or officer change ↗ |
| Apr 27, 2026 | Director or officer change ↗ |
| Mar 6, 2026 | Director or officer change ↗ |
| Feb 25, 2026 | Results ↗ |
| Jan 23, 2026 | Director or officer change ↗ |