Price
1D
5D
1M
6M
YTD
1Y
5Y
▤ Line ▾
⏱ 2m ▾
∿ Studies 0 ▾
⇄ Compare ▾
✎ Draw 0 ▾
EXT
%
LOG
⟲
⛶
Chart style ✕
Chart style
Line Area
Candles OHLC bars
Interval ✕
Interval
1 min 2 min
5 min 15 min
30 min 1 hour
1 day 1 week
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Studies ✕
Overlays
SMA 20 SMA 50
SMA 200 EMA 21
Bollinger VWAP
Session levels
Prior day H/L/C
Opening range
Volume profile
Lower pane
Volume
RSI 14 MACD
Compare ✕
Overlay another symbol
SPY QQQ
IWM DIA
Add
Remove comparison
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Drawing tools ✕
Tool
Cursor Trend line
Price level Zone
Measure
Clear all drawings
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
52W range
148,100.00 – 490,000.00
Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on NVDACL.SN open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2026 2025 2024 2023 YoY
Total revenue
$215.94B $130.50B $60.92B $26.97B
+65.5%
Operating revenue
$215.94B $130.50B $60.92B $26.97B
+65.5%
Cost of revenue
$62.48B $32.64B $16.62B $11.62B
+91.4%
Gross profit
$153.46B $97.86B $44.30B $15.36B
+56.8%
Research & development
$18.50B $12.91B $8.68B $7.34B
+43.2%
Selling, general & admin
$4.58B $3.49B $2.65B $2.44B
+31.2%
Total operating expense
$23.08B $16.41B $11.33B $9.78B
+40.7%
Operating income
$130.39B $81.45B $32.97B $5.58B
+60.1%
Net interest income
$2.04B $1.54B $609.00M $5.00M
+32.6%
Pre-tax income
$141.45B $84.03B $33.82B $4.18B
+68.3%
Tax provision
$21.38B $11.15B $4.06B -$187.00M
+91.8%
Net income
$120.07B $72.88B $29.76B $4.37B
+64.7%
Net income to common
$120.07B $72.88B $29.76B $4.37B
+64.7%
Basic EPS
4.93 2.97 1.21 0.18
+66.0%
Diluted EPS
4.90 2.94 1.19 0.17
+66.7%
EBIT
$141.71B $84.27B $34.08B $4.44B
+68.2%
EBITDA
$144.55B $86.14B $35.58B $5.99B
+67.8%
Basic shares
24.36B 24.55B 24.69B 24.87B
-0.8%
Diluted shares
24.51B 24.80B 24.94B 25.07B
-1.2%
Line item 2026 2025 2024 2023 YoY
Cash & equivalents
$10.61B $8.59B $7.28B $3.39B
+23.5%
Cash & short-term investments
$62.56B $43.21B $25.98B $13.30B
+44.8%
Accounts receivable
$38.47B $23.07B $10.00B $3.83B
+66.8%
Inventory
$21.40B $10.08B $5.28B $5.16B
+112.3%
Total current assets
$125.61B $80.13B $44.34B $23.07B
+56.8%
Property, plant & equipment
$13.25B $8.08B $5.26B $4.84B
+64.1%
Goodwill & intangibles
$24.14B $6.00B $5.54B $6.05B
+302.6%
Total assets
$206.80B $111.60B $65.73B $41.18B
+85.3%
Total current liabilities
$32.16B $18.05B $10.63B $6.56B
+78.2%
Current debt
$999.00M — $1.25B $1.25B
—
Long-term debt
$7.47B $8.46B $8.46B $9.70B
-11.7%
Total debt
$11.04B $9.98B $11.06B $12.03B
+10.6%
Retained earnings
$146.97B $68.04B $29.82B $10.17B
+116.0%
Shareholder equity
$157.29B $79.33B $42.98B $22.10B
+98.3%
Working capital
$93.44B $62.08B $33.71B $16.51B
+50.5%
Net tangible assets
$133.16B $73.33B $37.44B $16.05B
+81.6%
Shares issued
24.30B 24.48B 24.64B 24.66B
-0.7%
Line item 2026 2025 2024 2023 YoY
Net income
$120.07B $72.88B $29.76B $4.37B
+64.7%
Depreciation & amortisation
$2.84B $1.86B $1.51B $1.54B
+52.5%
Stock-based compensation
$6.39B $4.74B $3.55B $2.71B
+34.8%
Change in working capital
-$15.95B -$9.38B -$3.72B -$2.21B
-70.0%
Operating cash flow
$102.72B $64.09B $28.09B $5.64B
+60.3%
Capital expenditure
-$6.04B -$3.24B -$1.07B -$1.83B
-86.7%
Investing cash flow
-$52.23B -$20.42B -$10.57B $7.38B
-155.8%
Share buybacks
-$40.09B -$33.71B -$9.53B -$10.04B
-18.9%
Dividends paid
-$974.00M -$834.00M -$395.00M -$398.00M
-16.8%
Financing cash flow
-$48.47B -$42.36B -$13.63B -$11.62B
-14.4%
Free cash flow
$96.68B $60.85B $27.02B $3.81B
+58.9%
End cash position
$10.61B $8.59B $7.28B $3.39B
+23.5%
Line item 2026-04-30 2026-01-31 2025-10-31 2025-07-31 2025-04-30 YoY
Total revenue
$81.61B $68.13B $57.01B $46.74B $44.06B
+19.8%
Operating revenue
$81.61B $68.13B $57.01B $46.74B $44.06B
+19.8%
Cost of revenue
$20.46B $17.03B $15.16B $12.89B $17.39B
+20.1%
Gross profit
$61.16B $51.09B $41.85B $33.85B $26.67B
+19.7%
Research & development
$6.32B $5.51B $4.71B $4.29B $3.99B
+14.7%
Selling, general & admin
$1.30B $1.28B $1.13B $1.12B $1.04B
+1.4%
Total operating expense
$7.62B $6.79B $5.84B $5.41B $5.03B
+12.2%
Operating income
$53.54B $44.30B $36.01B $28.44B $21.64B
+20.9%
Net interest income
$438.00M $495.00M $563.00M $530.00M $452.00M
-11.5%
Pre-tax income
$69.90B $50.40B $37.94B $31.21B $21.91B
+38.7%
Tax provision
$11.58B $7.44B $6.03B $4.78B $3.13B
+55.7%
Net income
$58.32B $42.96B $31.91B $26.42B $18.77B
+35.8%
Net income to common
$58.32B $42.96B $31.91B $26.42B $18.77B
+35.8%
Basic EPS
2.40 1.77 1.31 1.08 0.77
+35.6%
Diluted EPS
2.39 1.76 1.30 1.08 0.76
+35.8%
EBIT
$70.00B $50.47B $38.00B $31.27B $21.97B
+38.7%
EBITDA
$71.00B $51.28B $38.75B $31.94B $22.58B
+38.5%
Basic shares
24.29B 24.30B 24.33B 24.37B 24.44B
-0.1%
Diluted shares
24.39B 24.43B 24.48B 24.53B 24.61B
-0.2%
Line item 2026-04-30 2026-01-31 2025-10-31 2025-07-31 2025-04-30 YoY
Cash & equivalents
$13.24B $10.61B $11.49B $11.64B $15.23B
+24.8%
Cash & short-term investments
$80.57B $62.56B $60.61B $53.99B $52.69B
+28.8%
Accounts receivable
$40.71B $38.47B $33.39B $27.81B $22.13B
+5.8%
Inventory
$25.80B $21.40B $19.78B $14.96B $11.33B
+20.5%
Total current assets
$151.00B $125.61B $116.49B $102.22B $89.94B
+20.2%
Property, plant & equipment
$16.66B $13.25B $12.06B $11.22B $8.95B
+25.7%
Goodwill & intangibles
$24.01B $24.14B $7.20B $6.51B $6.27B
-0.5%
Total assets
$259.47B $206.80B $161.15B $140.74B $125.25B
+25.5%
Total current liabilities
$43.88B $32.16B $26.07B $24.26B $26.54B
+36.4%
Current debt
$1.00B $999.00M $999.00M — —
+0.1%
Long-term debt
$7.47B $7.47B $7.47B $8.47B $8.46B
+0.0%
Total debt
$12.35B $11.04B $10.48B $10.60B $10.29B
+11.8%
Total liabilities
$64.00B $49.51B $42.25B $40.61B $41.41B
+29.3%
Retained earnings
$185.04B $146.97B $107.91B $88.74B $72.16B
+25.9%
Shareholder equity
$195.47B $157.29B $118.90B $100.13B $83.84B
+24.3%
Working capital
$107.11B $93.44B $90.42B $77.96B $63.39B
+14.6%
Net tangible assets
$171.46B $133.16B $111.70B $93.62B $77.58B
+28.8%
Shares issued
24.22B 24.30B 24.30B 24.35B 24.39B
-0.3%
Line item 2026-04-30 2026-01-31 2025-10-31 2025-07-31 2025-04-30 YoY
Net income
$58.32B $42.96B $31.91B $26.42B $18.77B
+35.8%
Depreciation & amortisation
$997.00M $812.00M $751.00M $669.00M $611.00M
+22.8%
Stock-based compensation
$1.93B $1.63B $1.65B $1.63B $1.47B
+18.1%
Change in working capital
$3.54B -$4.33B -$9.26B -$11.02B $8.65B
+181.9%
Operating cash flow
$50.34B $36.19B $23.75B $15.37B $27.41B
+39.1%
Capital expenditure
-$1.76B -$1.28B -$1.64B -$1.90B -$1.23B
-36.8%
Investing cash flow
-$26.43B -$30.86B -$9.02B -$7.13B -$5.22B
+14.4%
Share buybacks
-$19.31B -$3.81B -$12.46B -$9.72B -$14.10B
-406.2%
Dividends paid
-$243.00M -$242.00M -$244.00M -$244.00M -$244.00M
-0.4%
Financing cash flow
-$21.28B -$6.21B -$14.88B -$11.83B -$15.55B
-242.8%
Free cash flow
$48.59B $34.90B $22.11B $13.47B $26.19B
+39.2%
End cash position
$13.24B $10.61B $11.49B $11.64B $15.23B
+24.8%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
189,900.00
+5.79% from price
SMA 20
189,900.00
0.00% from price
SMA 50
188,521.02
+0.73% from price
SMA 100
186,414.30
+7.77% from price
SMA 200
176,329.13
+7.70% from price
EMA 12
189,909.43
+5.79% from price
EMA 26
189,784.65
+5.86% from price
EMA 50
188,955.10
+6.32% from price
MACD (12,26,9)
124.78
Hist -67.16
Realised vol 30D
14.9%
Annualised
Bollinger upper
189,900.00
20, 2σ
Bollinger lower
189,900.00
20, 2σ
50 / 200 cross
Golden
188,521.02 vs 176,329.13
Trend bias
Above 200
+7.70%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 200,900.00
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
14.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-23.9%
Peak to trough
Max drawdown 5Y
-39.7%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
—
5Y monthly, from filing
Headlines NVDACL.SN · links out to the publisher
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.
Request the strategy overview