NVDA Nvidia

XNGS Sideways Alert

Technology

· How we analyze

About the company

Nvidia is a US chip developer without its own factories. It became known for GeForce graphics cards for gaming. Today most of its business comes from accelerator chips and systems for data centers used for artificial intelligence, plus the CUDA software. As of Oct 12, 2026

Fact sheet (from the annual report) Semiconductors (chips) · Santa Clara, USA

NVIDIA supplies infrastructure for artificial intelligence data centers, combining chips, networking, systems and software. Its foundation is the CUDA development platform, which runs on all of the company’s graphics processors. The Compute & Networking segment comprises data center and networking platforms, AI software and solutions for autonomous and electric vehicles. The Graphics segment includes GeForce graphics processors for gaming and PCs and RTX for professional workstations. For gamers there is also the GeForce NOW cloud service as well as chips and development services for game consoles. Its partner network includes cloud providers, device makers, software companies, system integrators, distributors as well as carmakers and their suppliers.

Automatically summarized from SEC annual report (10-K, filed Feb 25, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 14, 2026

Price performance at a glance

Last 30 trading days
  • Today +0.9%
  • 7 days +0.7%
  • 30 days −3.2%
  • 1 year +13.8%
Day range (last trading day)
−1.1%Price at 66% of the range+0.6%
52-week range
−24.6%Price at 68% of the range+11.7%
Distance from the all-time high
−10.4%

Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

52-week-high breakout · Analysis method

This method currently detects no pattern for NVDA. The check runs daily after the close.

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What does the pattern show?

What is this? The price closes above the highest high of the last 52 weeks for the first time, on clearly higher volume. New 52-week highs are seen as a sign of strength.

This is a calculated analysis, not a forecast and not a call to buy. Risk notice and investment advice

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Symbol on TradingView: NASDAQ:NVDA

Fundamental analysis

Nvidia · Sector Technology · amounts in USD

Information only – does not affect the other analysis methods, not investment advice. Source: SEC filings, As of Feb 25, 2026.

Quality checks

Four angles on the annual figures. Each check counts how many disclosed criteria are met – criteria without data do not count. The bars show where the company ranks on each figure among the stocks we cover and within its sector.

Fiscal year to Jan 25, 2026

Quality Profitability, consistency, balance sheet 8 of 8 criteria met Growth Revenue and earnings per share 7 of 7 criteria met Dividend Level, consistency, coverage 7 of 7 criteria met Financial strength Piotroski, debt, liquidity 5 of 6 criteria met

Quality 8 of 8 met

  • met: Gross margin above 40% 71.1%
  • met: Operating margin above 15% 60.4%
  • met: Net margin above 10% 55.6%
  • met: Return on equity above 15% 76.3%
  • met: Free cash flow margin above 10% 44.8%
  • met: Profit in each of the last 5 fiscal years 5 of 5
  • met: Free cash flow positive in each of the last 3 fiscal years 3 of 3
  • met: Equity ratio above 30% 76.1%
Gross margin

71.1% Fiscal year 2026

Rank 81 of 100: higher than 81% of 153 peers (All). strong.

Rank 76 of 100: higher than 76% of 57 peers (Sector). strong.

Median Technology: 56.1%

Share of revenue left after the direct cost of the products sold.

Operating margin

60.4% Fiscal year 2026

Rank 97 of 100: higher than 97% of 192 peers (All). strong.

Rank 96 of 100: higher than 96% of 60 peers (Sector). strong.

Median Technology: 14.2%

Operating income divided by revenue: what the core business earns before interest and taxes.

Net margin

55.6% Fiscal year 2026

Rank 97 of 100: higher than 97% of 237 peers (All). strong.

Rank 94 of 100: higher than 94% of 63 peers (Sector). strong.

Median Technology: 12.5%

Profit after all costs, interest and taxes divided by revenue.

Return on equity

76.3% Fiscal year 2026

Rank 94 of 100: higher than 94% of 218 peers (All). strong.

Rank 91 of 100: higher than 91% of 61 peers (Sector). strong.

Median Technology: 13.5%

Net income divided by equity at fiscal year end.

Return on assets

58.1% Fiscal year 2026 (total assets at year end)

Rank 99 of 100: higher than 99% of 238 peers (All). strong.

Rank 98 of 100: higher than 98% of 63 peers (Sector). strong.

Median Technology: 5.9%

Net income divided by total assets at fiscal year end.

Equity ratio

76.1% Fiscal year 2026

Rank 92 of 100: higher than 92% of 239 peers (All). strong.

Rank 88 of 100: higher than 88% of 63 peers (Sector). strong.

Median Technology: 51.6%

Equity as a share of total assets. Usually low for banks.

Free cash flow margin

44.8% Fiscal year 2026

Rank 96 of 100: higher than 96% of 213 peers (All). strong.

Rank 94 of 100: higher than 94% of 62 peers (Sector). strong.

Median Technology: 19.0%

Free cash flow divided by revenue.

Free cash flow

96.7B USD Fiscal year 2026

Operating cash flow minus capital expenditure on property and equipment.

Growth 7 of 7 met

  • met: Over 3 years, revenue grew by more than 5% per year +100.0%
  • met: Over 5 years, revenue grew by more than 5% per year +66.9%
  • met: Over 10 years, revenue grew by more than 5% per year +45.7%
  • met: Over 3 years, EPS grew by more than 5% per year +204.2%
  • met: Over 5 years, EPS grew by more than 5% per year +95.3%
  • met: Revenue rose in at least 4 of the last 5 fiscal years 5 of 5
  • met: Revenue rose in the last fiscal year +65.5%
Revenue growth 3 years

+100.0% per year

Rank 96 of 100: higher than 96% of 230 peers (All). strong.

Rank 89 of 100: higher than 89% of 59 peers (Sector). strong.

Median Technology: +14.3%

Average growth per year over 3 fiscal years.

Revenue growth 5 years

+66.9% per year

Rank 95 of 100: higher than 95% of 217 peers (All). strong.

Rank 88 of 100: higher than 88% of 54 peers (Sector). strong.

Median Technology: +14.5%

Average growth per year over 5 fiscal years.

Revenue growth 10 years

+45.7% per year

Rank 97 of 100: higher than 97% of 157 peers (All). strong.

Rank 96 of 100: higher than 96% of 37 peers (Sector). strong.

Median Technology: +12.4%

Average growth per year over 10 fiscal years.

EPS growth 3 years

+204.2% per year

Rank 99 of 100: higher than 99% of 157 peers (All). strong.

Rank 95 of 100: higher than 95% of 32 peers (Sector). strong.

Median Technology: +19.2%

Growth of earnings per share per year, adjusted for stock splits.

EPS growth 5 years

+95.3% per year

Rank 98 of 100: higher than 98% of 146 peers (All). strong.

Rank 99 of 100: higher than 99% of 34 peers (Sector). strong.

Median Technology: +17.0%

Growth of earnings per share per year, adjusted for stock splits.

EPS growth 10 years

+68.2% per year

Rank 99 of 100: higher than 99% of 140 peers (All). strong.

Rank 94 of 100: higher than 94% of 27 peers (Sector). strong.

Median Technology: +17.5%

Growth of earnings per share per year, adjusted for stock splits.

Dividend 7 of 7 met

  • met: Pays a dividend 0.04 USD
  • met: Payout ratio at most 60% of earnings 1%
  • met: Dividend paid in each of the last 5 fiscal years 5 of 5
  • met: Dividend per share never lowered in the last 5 fiscal years Dividend per share as filed with the SEC, including special dividends; a one-off higher prior year does not count as a cut. never
  • met: Dividend per share higher than 5 years ago +20.1%
  • met: Free cash flow per share covers the dividend 98.6x
  • met: Dividends paid over the last 5 years covered by free cash flow 2% of free cash flow
Payout ratio

1% Fiscal year 2026

Dividend per share divided by earnings per share.

Dividend growth 5 years

+20.1% per year

Rank 85 of 100: higher than 85% of 118 peers (All). strong.

Rank 88 of 100: higher than 88% of 21 peers (Sector). strong.

Median Technology: +11.2%

Growth of the dividend per share per year.

Free cash flow coverage

98.6x Fiscal year 2026

Free cash flow per share divided by dividend per share. From 1x the dividend is covered.

Financial strength 5 of 6 met

  • not met: Piotroski F-Score at least 7 of 9 4 of 9
  • met: Long-term debt no higher than equity 0.05
  • met: Current assets cover current liabilities 3.91
  • met: Positive equity 157.3B USD
  • met: In 5 years, share count up by at most 5% −2.4%
  • met: Free cash flow positive in the last fiscal year 96.7B USD
Piotroski F-Score

4 of 9 Fiscal year 2026

Rank 8 of 100: higher than 8% of 134 peers (All). weak.

Rank 14 of 100: higher than 14% of 44 peers (Sector). weak.

Median Technology: 6.0 of 9

Nine yes/no tests on profit, cash flow, debt, liquidity and efficiency compared with the prior year.

Debt / equity

0.05 at fiscal year end

Rank 91 of 100: lower than 91% of 199 peers (All). strong.

Rank 84 of 100: lower than 84% of 54 peers (Sector). strong.

Median Technology: 0.41

Long-term financial debt divided by equity.

Liquidity (current ratio)

3.91 at fiscal year end

Rank 87 of 100: higher than 87% of 215 peers (All). strong.

Rank 85 of 100: higher than 85% of 63 peers (Sector). strong.

Median Technology: 2.02

Current assets divided by current liabilities.

Change in share count

−2.4% in 5 years

Rank 55 of 100: lower than 55% of 199 peers (All). medium.

Rank 70 of 100: lower than 70% of 51 peers (Sector). strong.

Median Technology: +2.8%

Change in diluted share count. Negative = share buybacks, positive = new shares.

The 9 criteria of the Piotroski F-Score
  • met: Profit in the last fiscal year (positive return on assets)
  • met: Positive operating cash flow
  • not met: Return on assets higher than the prior year
  • not met: Operating cash flow higher than net income
  • met: Long-term debt relative to total assets fell
  • not met: Liquidity (current assets / current liabilities) rose
  • met: No additional shares (diluted share count did not rise)
  • not met: Gross margin higher than the prior year
  • not met: Revenue relative to total assets higher than the prior year

Last fiscal year compared with the one before. Returns and revenue per total assets use total assets at the start of the year; leverage = long-term financial debt divided by total assets at year end; new shares via the average diluted share count.

Price-based criteria (P/E, dividend yield) are shown to signed-in users.

Computed automatically from SEC annual reports – not investment advice. Describes the reported figures; points are not a rating of the stock. Rank 0–100 against the 239 stocks we cover and against the sector (from 5 peers); the stronger side is always on the right.

In short

  • Light green: Revenue grew over 5 years (+66.9% per year), at least as fast as the sector median.
  • Light green: Net income (total) grew over 5 years (+94.3% per year), at least as fast as the sector median; per share +95.3% per year.
  • Light green: Net margin 55.6%, above the sector median (12.5%).
  • Light green: Debt not higher than usual in the sector.
  • Light green: Profit in each of the last 10 fiscal years.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2017 (Feb 1, 2016 – Jan 29, 2017): Revenue 6.9B USD · Net income 1.7B USD · Net margin 24.1%
  2. Fiscal year 2018 (Jan 30, 2017 – Jan 28, 2018): Revenue 9.7B USD · Net income 3.0B USD · Net margin 31.4%
  3. Fiscal year 2019 (Jan 29, 2018 – Jan 27, 2019): Revenue 11.7B USD · Net income 4.1B USD · Net margin 35.3%
  4. Fiscal year 2020 (Jan 28, 2019 – Jan 26, 2020): Revenue 10.9B USD · Net income 2.8B USD · Net margin 25.6%
  5. Fiscal year 2021 (Jan 27, 2020 – Jan 31, 2021): Revenue 16.7B USD · Net income 4.3B USD · Net margin 26.0%
  6. Fiscal year 2022 (Feb 1, 2021 – Jan 30, 2022): Revenue 26.9B USD · Net income 9.8B USD · Net margin 36.2%
  7. Fiscal year 2023 (Jan 31, 2022 – Jan 29, 2023): Revenue 27.0B USD · Net income 4.4B USD · Net margin 16.2%
  8. Fiscal year 2024 (Jan 30, 2023 – Jan 28, 2024): Revenue 60.9B USD · Net income 29.8B USD · Net margin 48.8%
  9. Fiscal year 2025 (Jan 29, 2024 – Jan 26, 2025): Revenue 130.5B USD · Net income 72.9B USD · Net margin 55.8%
  10. Fiscal year 2026 (Jan 27, 2025 – Jan 25, 2026): Revenue 215.9B USD · Net income 120.1B USD · Net margin 55.6%

Fiscal year 2026 (Jan 27, 2025 – Jan 25, 2026): Revenue 215.9B USD · Net income 120.1B USD · Net margin 55.6%

Figures over time

Where the money of a fiscal year goes and how margins, returns, balance sheet, cash flow and share count developed over up to 10 years. Each chart has one sentence saying what the trend shows.

Money flow in fiscal year 2026

Of 100 USD of revenue, 71.1 USD gross profit, 60.4 USD operating income and 55.6 USD net income remained.

Money flow as a table
Fiscal year 2026, amounts in USD, share of revenue
ItemAmountof revenue
Revenue215.9B USD100.0%
Gross profit153.5B USD71.1%
Cost of revenue62.5B USD28.9%
Operating income130.4B USD60.4%
Research & development18.5B USD8.6%
Other operating expenses4.6B USD2.1%
Net income120.1B USD55.6%
Interest expense259.0M USD0.1%
Taxes & other (net)10.1B USD4.7%

Taxes, interest and other items are not available separately in the SEC data; they are combined as the difference.

Margins

The operating margin rose in 5 years from 27.2% to 60.4%.

Gross marginOperating marginNet margin
  1. Fiscal year 2017: Gross margin 58.8% · Operating margin 28.0% · Net margin 24.1%
  2. Fiscal year 2018: Gross margin 59.9% · Operating margin 33.0% · Net margin 31.4%
  3. Fiscal year 2019: Gross margin 61.2% · Operating margin 32.5% · Net margin 35.3%
  4. Fiscal year 2020: Gross margin 62.0% · Operating margin 26.1% · Net margin 25.6%
  5. Fiscal year 2021: Gross margin 62.3% · Operating margin 27.2% · Net margin 26.0%
  6. Fiscal year 2022: Gross margin 64.9% · Operating margin 37.3% · Net margin 36.2%
  7. Fiscal year 2023: Gross margin 56.9% · Operating margin 15.7% · Net margin 16.2%
  8. Fiscal year 2024: Gross margin 72.7% · Operating margin 54.1% · Net margin 48.8%
  9. Fiscal year 2025: Gross margin 75.0% · Operating margin 62.4% · Net margin 55.8%
  10. Fiscal year 2026: Gross margin 71.1% · Operating margin 60.4% · Net margin 55.6%

Returns

Return on equity rose in 5 years from 25.6% to 76.3%.

Return on equityReturn on assets
  1. Fiscal year 2017: Return on equity 28.9% · Return on assets 16.9%
  2. Fiscal year 2018: Return on equity 40.8% · Return on assets 27.1%
  3. Fiscal year 2019: Return on equity 44.3% · Return on assets 31.2%
  4. Fiscal year 2020: Return on equity 22.9% · Return on assets 16.1%
  5. Fiscal year 2021: Return on equity 25.6% · Return on assets 15.0%
  6. Fiscal year 2022: Return on equity 36.6% · Return on assets 22.1%
  7. Fiscal year 2023: Return on equity 19.8% · Return on assets 10.6%
  8. Fiscal year 2024: Return on equity 69.2% · Return on assets 45.3%
  9. Fiscal year 2025: Return on equity 91.9% · Return on assets 65.3%
  10. Fiscal year 2026: Return on equity 76.3% · Return on assets 58.1%

Equity and long-term debt

The equity ratio rose in 5 years from 58.7% to 76.1%.

EquityLong-term debt in USD Long-term debt, depending on the filing, includes the current portion or leases.
  1. Fiscal year 2017: Equity 5.8B USD · Long-term debt 2.0B USD
  2. Fiscal year 2018: Equity 7.5B USD · Long-term debt 2.0B USD
  3. Fiscal year 2019: Equity 9.3B USD · Long-term debt 2.0B USD
  4. Fiscal year 2020: Equity 12.2B USD · Long-term debt 2.0B USD
  5. Fiscal year 2021: Equity 16.9B USD · Long-term debt 7.0B USD
  6. Fiscal year 2022: Equity 26.6B USD · Long-term debt 10.9B USD
  7. Fiscal year 2023: Equity 22.1B USD · Long-term debt 11.0B USD
  8. Fiscal year 2024: Equity 43.0B USD · Long-term debt 9.7B USD
  9. Fiscal year 2025: Equity 79.3B USD · Long-term debt 8.5B USD
  10. Fiscal year 2026: Equity 157.3B USD · Long-term debt 8.5B USD

Liquidity (current ratio)

The current ratio fell in 5 years from 4.09 to 3.91.

Current ratio
  1. Fiscal year 2017: Current ratio 4.77
  2. Fiscal year 2018: Current ratio 8.03
  3. Fiscal year 2019: Current ratio 7.94
  4. Fiscal year 2020: Current ratio 7.67
  5. Fiscal year 2021: Current ratio 4.09
  6. Fiscal year 2022: Current ratio 6.65
  7. Fiscal year 2023: Current ratio 3.52
  8. Fiscal year 2024: Current ratio 4.17
  9. Fiscal year 2025: Current ratio 4.44
  10. Fiscal year 2026: Current ratio 3.91

Cash flow

Free cash flow rose in 4 years from 8.1B USD to 96.7B USD.

Operating cash flowCapital expenditureFree cash flow in USD
  1. Fiscal year 2017: Operating cash flow 1.7B USD · Capital expenditure not available · Free cash flow not available
  2. Fiscal year 2018: Operating cash flow 3.5B USD · Capital expenditure not available · Free cash flow not available
  3. Fiscal year 2019: Operating cash flow 3.7B USD · Capital expenditure not available · Free cash flow not available
  4. Fiscal year 2020: Operating cash flow 4.8B USD · Capital expenditure not available · Free cash flow not available
  5. Fiscal year 2021: Operating cash flow 5.8B USD · Capital expenditure not available · Free cash flow not available
  6. Fiscal year 2022: Operating cash flow 9.1B USD · Capital expenditure 976.0M USD · Free cash flow 8.1B USD
  7. Fiscal year 2023: Operating cash flow 5.6B USD · Capital expenditure 1.8B USD · Free cash flow 3.8B USD
  8. Fiscal year 2024: Operating cash flow 28.1B USD · Capital expenditure 1.1B USD · Free cash flow 27.0B USD
  9. Fiscal year 2025: Operating cash flow 64.1B USD · Capital expenditure 3.2B USD · Free cash flow 60.9B USD
  10. Fiscal year 2026: Operating cash flow 102.7B USD · Capital expenditure 6.0B USD · Free cash flow 96.7B USD

Share count

The share count fell in 5 years by 2.4% (mostly through share repurchases).

Diluted share count
  1. Fiscal year 2017: Diluted share count 26.0B
  2. Fiscal year 2018: Diluted share count 25.3B
  3. Fiscal year 2019: Diluted share count 25.0B
  4. Fiscal year 2020: Diluted share count 24.7B
  5. Fiscal year 2021: Diluted share count 25.1B
  6. Fiscal year 2022: Diluted share count 25.4B
  7. Fiscal year 2023: Diluted share count 25.1B
  8. Fiscal year 2024: Diluted share count 24.9B
  9. Fiscal year 2025: Diluted share count 24.8B
  10. Fiscal year 2026: Diluted share count 24.5B

From annual reports filed with the SEC (10-K, 20-F, 40-F) as first reported, share count adjusted for splits; obvious filing errors (e.g. wrong unit, outliers against both neighbouring years) are hidden. Describes the reported figures – not investment advice.

Dividends and share repurchases

How much the company returns to its shareholders – as dividends or by repurchasing its own shares – and whether free cash flow supports it.

Dividend per share
0.04 USD · Fiscal year 2026
Dividend growth per year
3 y +35.7%5 y +20.1%10 y –
Years without a cut
at least 10 as far as the data goes
Payout ratio
of earnings 1% of free cash flow 1%
To shareholders (5 years)
96.4B USD 97% through repurchases
Share count over 5 years
−2.4% fewer shares – each share is a larger stake

Dividend per share

The dividend per share rose in 5 years from 0.02 USD to 0.04 USD.

Dividend per share USD per share Per share as filed with the SEC, including special dividends; obvious filing errors are hidden.
  1. Fiscal year 2017: Dividend per share 0.01 USD
  2. Fiscal year 2018: Dividend per share 0.01 USD
  3. Fiscal year 2019: Dividend per share 0.02 USD
  4. Fiscal year 2020: Dividend per share 0.02 USD
  5. Fiscal year 2021: Dividend per share 0.02 USD
  6. Fiscal year 2022: Dividend per share 0.02 USD
  7. Fiscal year 2023: Dividend per share 0.02 USD
  8. Fiscal year 2024: Dividend per share 0.02 USD
  9. Fiscal year 2025: Dividend per share 0.03 USD
  10. Fiscal year 2026: Dividend per share 0.04 USD

Payout ratios

The payout ratio fell in 5 years from 9.3% to 0.8%.

Payout ratio (earnings)Payout ratio (free cash flow)
  1. Fiscal year 2017: Payout ratio (earnings) 18.9% · Payout ratio (free cash flow) not available
  2. Fiscal year 2018: Payout ratio (earnings) 11.8% · Payout ratio (free cash flow) not available
  3. Fiscal year 2019: Payout ratio (earnings) 9.2% · Payout ratio (free cash flow) not available
  4. Fiscal year 2020: Payout ratio (earnings) 14.2% · Payout ratio (free cash flow) not available
  5. Fiscal year 2021: Payout ratio (earnings) 9.3% · Payout ratio (free cash flow) not available
  6. Fiscal year 2022: Payout ratio (earnings) 4.2% · Payout ratio (free cash flow) 4.9%
  7. Fiscal year 2023: Payout ratio (earnings) 9.2% · Payout ratio (free cash flow) 10.5%
  8. Fiscal year 2024: Payout ratio (earnings) 1.3% · Payout ratio (free cash flow) 1.5%
  9. Fiscal year 2025: Payout ratio (earnings) 1.2% · Payout ratio (free cash flow) 1.4%
  10. Fiscal year 2026: Payout ratio (earnings) 0.8% · Payout ratio (free cash flow) 1.0%

What goes back to shareholders

Over 5 years, 96.4B USD went back to shareholders, 97% of it through share repurchases. That is 49% of the free cash flow of those years.

Dividends paidShare repurchasesNew shares issued (including employee plans)Free cash flow in USD
  1. Fiscal year 2017: Dividends paid 261.0M USD · Share repurchases 739.0M USD · New shares issued (including employee plans) not available · Free cash flow not available
  2. Fiscal year 2018: Dividends paid 341.0M USD · Share repurchases 909.0M USD · New shares issued (including employee plans) not available · Free cash flow not available
  3. Fiscal year 2019: Dividends paid 371.0M USD · Share repurchases 1.6B USD · New shares issued (including employee plans) not available · Free cash flow not available
  4. Fiscal year 2020: Dividends paid 390.0M USD · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow not available
  5. Fiscal year 2021: Dividends paid 395.0M USD · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow not available
  6. Fiscal year 2022: Dividends paid 399.0M USD · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow 8.1B USD
  7. Fiscal year 2023: Dividends paid 398.0M USD · Share repurchases 10.0B USD · New shares issued (including employee plans) not available · Free cash flow 3.8B USD
  8. Fiscal year 2024: Dividends paid 395.0M USD · Share repurchases 9.5B USD · New shares issued (including employee plans) not available · Free cash flow 27.0B USD
  9. Fiscal year 2025: Dividends paid 834.0M USD · Share repurchases 33.7B USD · New shares issued (including employee plans) not available · Free cash flow 60.9B USD
  10. Fiscal year 2026: Dividends paid 974.0M USD · Share repurchases 40.1B USD · New shares issued (including employee plans) not available · Free cash flow 96.7B USD

Dividends paid, repurchases and new shares issued from the cash flow statement of annual reports filed with the SEC (as first reported). Describes the reported figures – not investment advice.

Valuation over time

Price-based valuation (P/E, P/S, price/free cash flow and dividend yield per fiscal year, compared with its own average) for signed-in users.

Sector comparison

Nvidia next to 8 stocks of the sector Technology we cover that are closest in revenue. Click a column header to sort the table.

Sector comparison NVDA, sector Technology; last row: sector median
Symbol Revenue (FY) Growth 5 yrsGross marginOp. marginNet marginROEEquity ratioFCF marginPiotroski
AAPL Apple Inc. 416.2B USD +8.7%46.9%32.0%26.9%151.9%20.5%23.7%8/9
MSFT Microsoft 331.8B USD +14.6%67.9%46.8%40.3%30.2%58.3%20.2%6/9
NVDA Nvidia this stock 215.9B USD +66.9%71.1%60.4%55.6%76.3%76.1%44.8%4/9
MU Micron Technology 133.2B USD +36.9%80.7%74.6%63.8%61.4%70.6%44.3%8/9
DELL Dell Technologies 113.5B USD +3.8%20.0%7.2%5.2%–−2.4%7.5%7/9
ACN Accenture 74.2B USD +8.0%32.0%15.4%11.3%26.5%42.9%15.7%6/9
IBM IBM 67.5B USD −1.7%58.2%–15.7%32.4%21.5%17.9%7/9
ORCL Oracle Corporation 67.4B USD +10.7%–30.6%25.4%40.2%16.2%−35.2%–
AVGO Broadcom 63.9B USD +21.7%67.8%39.9%36.2%28.4%47.5%42.1%–
Median of the sector 63 symbols 11.0B USD +14.5%56.1%14.2%12.5%13.5%51.6%19.0%6/9

Growth 5 yrs = revenue growth per year over 5 fiscal years · Op. margin = operating margin · ROE = return on equity · FCF = free cash flow · Piotroski = F-Score (only with all 9 criteria).

Figures of the last fiscal year from SEC annual reports (peers as of Oct 28, 2026). Median across all companies of the sector we cover (from 5 stocks; several share classes of one company count once). Signed-in users also see P/E, P/S and dividend yield in the comparison. Describes the reported figures – not investment advice.

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 97 symbols in the Technology sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light green: above sector

+66.9% per year, last 5 years

Sector Technology: median +13.5% (88 symbols)

What does this mean? Revenue: over 5 years it grew by 66.9% per year on average – at least as fast as the median company in the sector (+13.5%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light green: above sector

+94.3% per year, last 5 years

Sector Technology: median +13.3% (62 symbols)

per share: +95.3% per year (5 years, split-adjusted)

What does this mean? Total net income: over 5 years it grew by 94.3% per year on average – at least as fast as the median company in the sector (+13.3%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light green: above sector

55.6% last fiscal year

Sector Technology: median 12.5% (97 symbols)

What does this mean? Of every 100 USD in revenue, 55.60 USD remained as profit – at least as much as the median company in the sector (12.5%). Five years ago the margin was 26.0%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light green: lower than sector

0.15 latest balance sheet

Sector Technology: median 0.45 (79 symbols)

What does this mean? For every 1 USD of equity there is 0.15 USD of financial debt – no more than the median company in the sector (0.45). More debt amplifies good and bad years alike.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light green: covered

1% Dividend / earnings per share

Sector Technology: median 30% (36 symbols)

What does this mean? Of every 1 USD of earnings per share, 0.01 USD went to shareholders as a dividend. The rest stays in the company. Median company in the sector: 30%.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light green: profit every year

10 of 10 fiscal years with a profit

What does this mean? In 10 of the last 10 fiscal years the bottom line showed a profit. There were no losses in this period.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
215.9B USD
Revenue vs. prior year
+65.5%
Net income (FY)
120.1B USD
Net income vs. prior year
+64.7%
EPS (FY)
4.90 USD
13F funds with a position
5 of 9
Funds vs. prior quarter
±0
Shares held vs. prior quarter
−24.1%
Fiscal year to Jan 25, 2026 · 10-K filed Feb 25, 2026 · Balance sheet Jul 26, 2026 (filed Aug 26, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2026Jan 25, 2026 215.9B120.1B 55.6% 4.90 0.04 1%
2025Jan 26, 2025 130.5B72.9B 55.8% 2.94 0.03 1%
2024Jan 28, 2024 60.9B29.8B 48.8% 1.19 0.02 1%
2023Jan 29, 2023 27.0B4.4B 16.2% 0.17 0.02 9%
2022Jan 30, 2022 26.9B9.8B 36.2% 0.39 0.02 4%
2021Jan 31, 2021 16.7B4.3B 26.0% 0.17 0.02 9%
2020Jan 26, 2020 10.9B2.8B 25.6% 0.11 0.02 14%
2019Jan 27, 2019 11.7B4.1B 35.3% 0.17 0.02 9%
2018Jan 28, 2018 9.7B3.0B 31.4% 0.12 0.01 12%
2017Jan 29, 2017 6.9B1.7B 24.1% 0.06 0.01 19%
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q3/26Jul 26, 2026 96.2B59.7B 62.0% 2.46 0.25 10%
Q2/26Apr 26, 2026 81.6B58.3B 71.5% 2.39 0.01 0%
Q1/26*Jan 25, 2026 68.1B43.0B 63.1% – 0.01 –
Q4/25Oct 26, 2025 57.0B31.9B 56.0% 1.30 0.01 1%
Q3/25Jul 27, 2025 46.7B26.4B 56.5% 1.08 0.01 1%
Q2/25Apr 27, 2025 44.1B18.8B 42.6% 0.76 0.01 1%
Q1/25*Jan 26, 2025 39.3B22.1B 56.2% – 0.01 –
Q4/24Oct 27, 2024 35.1B19.3B 55.0% 0.78 0.01 1%
Q3/24Jul 28, 2024 30.0B16.6B 55.3% 0.67 0.01 1%
Q2/24Apr 28, 2024 26.0B14.9B 57.1% 0.60 0.00 1%
Q1/24*Jan 28, 2024 22.1B12.3B 55.6% – 0.00 –
Q4/23Oct 29, 2023 18.1B9.2B 51.0% 0.37 0.00 1%

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Per-share values adjusted for stock split 4:1 (between May 26, 2021 and Aug 20, 2021), 10:1 (between May 29, 2024 and Aug 28, 2024). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $967.6M3 people −$967.6M
6 months $00 people $1.4B5 people −$1.4B
12 months $00 people $1.9B12 people −$1.9B

Latest transactions

  • Sep 21, 2026 Teter Timothy S. Officer Open-market sale · 10b5-1 plan 4,499 shares · $1.0M · SEC
  • Sep 21, 2026 Teter Timothy S. Officer Open-market sale · 10b5-1 plan 13,478 shares · $3.0M · SEC
  • Sep 21, 2026 Teter Timothy S. Officer Open-market sale · 10b5-1 plan 12,483 shares · $2.8M · SEC
  • Sep 18, 2026 Stevens Mark A Director Open-market sale 10,000 shares · $2.2M · SEC
  • Sep 18, 2026 Stevens Mark A Director Open-market sale 1,356,000 shares · $297.9M · SEC
  • Sep 17, 2026 Kress Colette Chief financial officer (CFO) Open-market sale · 10b5-1 plan 9,868 shares · $2.2M · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score +35

Price vs. EMA 50-15
Price vs. EMA 200+15
EMA 50 vs. EMA 200+20
ADX (trend strength)+0
Highs and lows+0
Relative strength+15

Volatility and trend strength

ADX 14 (trend strength)18.5
Rel. strength 60 d+4.4%

ATR and moving averages as price values only when logged in.

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