Stock Deep Dive · 2026-07-20
NVIDIA (NVDA) closed at $203.28, up 0.23% on the day. Year-to-date return is +9.1%, sitting at 54% of its 52-week range. Next earnings: 2026-08-27 (in 36 days).
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Close
$203.28
+0.23% · YTD +9.1%
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Market Cap
$4,923.64B
Semiconductors
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Forward P/E
15.8x
PER 30.8x
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52-wk Range
54%
High $236.54 · Low $164.07
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🔍 At a Glance
NVIDIA keeps flexing best-in-class numbers — 85.2% quarterly revenue growth, a 64% operating margin, and a jaw-dropping 114.3% ROE — with 58 analysts still calling it strong_buy and an average target of 302.31, well above today’s 203.28. Yet the stock has been essentially flat since November despite tripling net income, and a PBR above 31 alongside PSR near 19 leaves little room for error if AI demand growth ever cools.
🏢 How It Makes Money
NVIDIA’s Compute & Networking segment — data center accelerated computing, networking platforms, and AI software/solutions — is the primary engine behind the TTM revenue of $253.49B, supplemented by automotive and autonomous vehicle platforms. The Graphics segment, spanning GeForce gaming GPUs and NVIDIA RTX/Quadro workstation cards, rounds out sales to OEMs, cloud service providers, system integrators, and distributors worldwide.
📈 Quarterly Results — Is Business Growing?
| Quarter | Revenue | Op. Income | Net Income | Op. Margin |
|---|---|---|---|---|
| 25Q2 | $44.06B | $21.64B | $18.77B | 49.1% |
| 25Q3 | $46.74B | $28.44B | $26.42B | 60.8% |
| 25Q4 | $57.01B | $36.01B | $31.91B | 63.2% |
| 26Q1 | $68.13B | $44.30B | $42.96B | 65.0% |
| 26Q2 | $81.61B | $53.54B | $58.32B | 65.6% |
Latest-quarter revenue up +85.2% versus the same quarter a year ago.
💡 Korea Market 101
⚖️ Valuation — Cheap or Expensive?
| Metric | Value | How to read it |
|---|---|---|
| P/E (trailing) | 30.8x | Price vs last 12 months’ earnings |
| P/E (forward) | 15.8x | Price vs next 12 months’ expected earnings — growth hopes baked in |
| P/S | 19.4x | Price vs revenue — for high-growth names with thin profits |
| P/B | 31.3x | Price vs book value — below 1x means priced under liquidation value |
| PEG | 0.6x | P/E ÷ growth — near 1 is fair for the growth; above 2 is demanding |
| EV/EBITDA | 29.4x | Enterprise value (incl. debt) vs cash generation |
Peer comparison
| Name | Mkt Cap | P/E | Fwd P/E | P/S |
|---|---|---|---|---|
| NVIDIA Corporation | $4,923.64B | 31.1x | 15.8x | 19.4x |
| Advanced Micro Devices, Inc. | $821.12B | 166.7x | 37.4x | 21.9x |
| Broadcom Inc. | $1,799.13B | 62.9x | 19.5x | 23.8x |
| Taiwan Semiconductor Manufactur | $2,086.52B | 30.1x | 18.9x | 0.5x |
💡 Korea Market 101
🎯 Street Consensus
- Price target (mean): $302.31
- Target high / low: $500.00 / $180.00
- Implied upside: +48.7%
- Rating: Strong Buy (1.3/5)
- Analysts covering: 58
- Next earnings: 2026-08-27
💡 Korea Market 101
📉 Price Action — Technical Check
| Indicator | Value | How to read it |
|---|---|---|
| RSI (14d) | 57.5 | Above 70 overbought · below 30 oversold |
| vs 60-day MA | -2.7% | Above/below the medium-term trend |
| vs 200-day MA | +5.7% | Above/below the long-term trend |
| Golden/death cross | 50-day above 200-day (bullish alignment) | 50-day MA crossing above (golden) or below (death) the 200-day |
| Volume (vs 20d avg) | 0.6x | 2x+ means a spike in market attention |
💡 Korea Market 101
📰 Recent News
- Why Nvidia Stock is Flat Since November Despite Tripling Its Net Income — Yahoo Finance
- Why cheap Chinese AI models could actually be a boon for Nvidia, Micron and other chip stocks — MarketWatch
- SPCX Stock Rises Overnight Even As Elon Musk Shoots Down Report Of $52B Foxconn-Nvidia Order As ‘Fake News’ — Stocktwits
- Why Nvidia briefly lost its crown as the world’s most valuable company — marketplace.org
- NVIDIA & Micron: 2 Profitable AI Stocks With Strong Growth Potential — Zacks Investment Research
- NVIDIA Corporation $NVDA Stock Holdings Lowered by Ibex Wealth Advisors — MarketBeat
💡 Korea Market 101
🔭 Scenarios & What to Watch
Shares sit at 54% of their 52-week range, trading 5.7% above the 200-day average but 2.7% below the 60-day line — a tug-of-war reflected in a neutral-leaning RSI of 57.5. Headlines around cheaper Chinese AI models and unconfirmed Foxconn order chatter could sway sentiment either way; a favorable read may support demand narratives, while confusion or a demand slowdown may weigh on shares. The next earnings report on 2026-08-27 is the key catalyst — confirming whether triple-digit growth rates persist is worth confirming before drawing conclusions.
Next earnings on 2026-08-27 (in 36 days) — guidance usually decides the stock’s direction more than the reported quarter.
💡 Korea Market 101
📚 All stock analysis · More on NVIDIA · Market report for this session
Auto-generated stock report · 2026-07-21 07:25 KST
For information only — a summary of public data, not a recommendation to buy or sell any security. Source data (Yahoo Finance and others) may be delayed or contain errors. All investment decisions are your own responsibility.
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