NVIDIA Corporation (NVDA) research: valuation against peers, fundamentals over time, risk and news coverage
NVDA
NVIDIA CorporationNo data in this window.
The themes this instrument belongs to, and the rest of what sits inside them — the peer set a screener gives you is statistical, this one is editorial.
The compute that trains it, the hyperscalers that buy the compute, and the software claiming to sell it.
Design, foundry and the equipment that makes both possible — three very different businesses the market often prices as one.
Every report in our own archive tagged with this symbol, newest first — fetched from the archive alongside the market data.
- MARKET REPORTBULLISHSoft September jobs report sends stocks higher, Treasury yields lower
Wall Street opened higher on October 2 as a softer September payrolls report reduced expectations for further Federal Reserve rate hikes and pushed Treasury yields lower.
- MARKET REPORTBULLISHDatacenter Trade Spreads Beyond Chips as Analysts Rerate Legrand, Micron
Evercore upgraded Legrand on datacenter growth while cutting Siemens on margin concerns, and CLSA raised its Micron price target on a stronger memory pricing outlook, as Nvidia shares also advanced.
- BREAKING STORYBULLISHBroadcom lines up $60 billion to build chips for Anthropic
Broadcom is amassing roughly $60 billion to fund the production of AI chips designed for Anthropic, according to Bloomberg.
- SPECIAL REPORTNEUTRALAnthropic's $518 Billion Spending Plan Meets a Muted Market Response
Anthropic's prospectus disclosed plans to spend $518 billion on AI infrastructure despite heavy losses, yet pre-IPO perpetual futures on crypto exchanges barely moved.
- BREAKING STORYBULLISHNvidia Unveils $150 Billion Buyback, Its Largest Ever
Nvidia authorized a $150 billion share buyback, the largest in the company's history, according to comments from CEO Jensen Huang.
- BREAKING STORYNEUTRALNvidia Rolls Out AI Security Tools It Says Would Have Stopped Hugging Face Hack
Nvidia launched AI security software aimed at preventing agent breaches, saying the tools could have stopped a hack that hit AI platform Hugging Face.
- BREAKING STORYBULLISHChina Weighs Letting Alibaba, ByteDance Buy New Nvidia AI Chips
China may permit Alibaba and ByteDance to purchase new Nvidia chips, according to The Information, a shift that could restore demand from two of the country's largest AI buyers.
- MARKET REPORTBULLISH'Magnificent Seven' ETF Tops Its May Record High
An ETF tracking the 'Magnificent Seven' stocks closed above the record high it set in May, reflecting renewed strength in the group's AI-linked names.
- MARKET REPORTBULLISHAMD Joins Trillion-Dollar Club As Asia Chip Stocks Snap Back
AMD's market capitalization crossed $1 trillion as chip stocks across Wall Street and Asia rallied together on September 21.
- SPECIAL REPORTNEUTRALNvidia's China Chip Sales Sit At Zero Ahead Of Trump-Xi Summit
Nvidia's $108 billion sales forecast assumes zero AI chip sales to China, a gap that could close or widen depending on what Trump and Xi agree to on September 24.
- SPECIAL REPORTBULLISHChipmakers Can't Keep Up With Arm's Licensing Demand, CEO Says
Arm's CEO says chip demand is outstripping manufacturing capacity, and Nebius is raising Nvidia GPU rental prices from October as a result.
- MARKET REPORTNEUTRALStrategists Split On How Much Longer The AI Trade Can Carry The Market
Piper Sandler warned that market breadth — how many stocks are participating in gains versus a handful of leaders — is weakening even as strategists disagree on whether to stay long the AI trade.
Every figure on this page is fetched and computed in your browser from free public sources — end-of-day prices and reported financials from Yahoo Finance's open endpoints, and our own archive for the coverage panel. Fundamental history on the free tier runs about four fiscal years and five quarters. Data is best-effort and unaudited; this is market research, not investment advice.
Guides conservatively — has come in above its own forecast in 14 of 17 quarters.
n = 17 resolved forecasts · Q2 FY2023 to Q2 FY2027 · 1 still outstanding
Next report expected 18 Nov 2026 (Q3 FY2027) — Estimated from the issuer's own filing history: FY2026Q3 results were released on 2025-11-19. source
| Period | Measure | Guided | Issued | Reported | Landed | Deviation | Verdict | Sources |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2027 | Revenue | $105.84–$110.16bn | 2026-08-26 | — | — | — | PENDING | guidance |
| “Revenue is expected to be $108.0 billion, plus or minus 2%.” | ||||||||
| Q2 FY2027 | Revenue | $89.18–$92.82bn | 2026-05-20 | $96.2bn | +3.7% | ABOVE | guidance · result | |
| “Revenue is expected to be $91.0 billion, plus or minus 2%.” | ||||||||
| Q1 FY2027 | Revenue | $76.44–$79.56bn | 2026-02-25 | $81.6bn | +2.6% | ABOVE | guidance · result | |
| “Revenue is expected to be $78.0 billion, plus or minus 2%.” | ||||||||
| Q4 FY2026 | Revenue | $63.70–$66.30bn | 2025-11-19 | $68.1bn | +2.8% | ABOVE | guidance · result | |
| “Revenue is expected to be $65.0 billion, plus or minus 2%.” | ||||||||
| Q3 FY2026 | Revenue | $52.92–$55.08bn | 2025-08-27 | $57.0bn | +3.6% | ABOVE | guidance · result | |
| “Revenue is expected to be $54.0 billion, plus or minus 2%.” | ||||||||
| Q2 FY2026 | Revenue | $44.10–$45.90bn | 2025-05-28 | $46.7bn | +1.9% | ABOVE | guidance · result | |
| “Revenue is expected to be $45.0 billion, plus or minus 2%.” | ||||||||
| Q1 FY2026 | Revenue | $42.14–$43.86bn | 2025-02-26 | $44.1bn | +0.5% | ABOVE | guidance · result | |
| “Revenue is expected to be $43.0 billion, plus or minus 2%.” | ||||||||
| Q4 FY2025 | Revenue | $36.75–$38.25bn | 2024-11-20 | $39.3bn | +2.9% | ABOVE | guidance · result | |
| “Revenue is expected to be $37.5 billion, plus or minus 2%.” | ||||||||
| Q3 FY2025 | Revenue | $31.85–$33.15bn | 2024-08-28 | $35.1bn | +5.9% | ABOVE | guidance · result | |
| “Revenue is expected to be $32.5 billion, plus or minus 2%.” | ||||||||
| Q2 FY2025 | Revenue | $27.44–$28.56bn | 2024-05-22 | $30.0bn | +5.3% | ABOVE | guidance · result | |
| “Revenue is expected to be $28.0 billion, plus or minus 2%.” | ||||||||
| Q1 FY2025 | Revenue | $23.52–$24.48bn | 2024-02-21 | $26.0bn | +6.5% | ABOVE | guidance · result | |
| “Revenue is expected to be $24.0 billion, plus or minus 2%.” | ||||||||
| Q4 FY2024 | Revenue | $19.60–$20.40bn | 2023-11-21 | $22.1bn | +8.5% | ABOVE | guidance · result | |
| “Revenue is expected to be $20.00 billion, plus or minus 2%.” | ||||||||
| Q3 FY2024 | Revenue | $15.68–$16.32bn | 2023-08-23 | $18.1bn | +11.3% | ABOVE | guidance · result | |
| “Revenue is expected to be $16.00 billion, plus or minus 2%.” | ||||||||
| Q2 FY2024 | Revenue | $10.78–$11.22bn | 2023-05-24 | $13.5bn | +20.8% | ABOVE | guidance · result | |
| “Revenue is expected to be $11.00 billion, plus or minus 2%.” | ||||||||
| Q1 FY2024 | Revenue | $6.37–$6.63bn | 2023-02-22 | $7.19bn | +8.6% | ABOVE | guidance · result | |
| “Revenue is expected to be $6.50 billion, plus or minus 2%.” | ||||||||
| Q4 FY2023 | Revenue | $5.88–$6.12bn | 2022-11-16 | $6.05bn | 0.0% | IN LINE | guidance · result | |
| “Revenue is expected to be $6.00 billion, plus or minus 2%.” | ||||||||
| Q3 FY2023 | Revenue | $5.78–$6.02bn | 2022-08-24 | $5.93bn | 0.0% | IN LINE | guidance · result | |
| “Revenue is expected to be $5.90 billion, plus or minus 2%.” | ||||||||
| Q2 FY2023 | Revenue | $7.94–$8.26bn | 2022-05-25 | $6.70bn | −15.3% | BELOW | guidance · result | |
| “Revenue is expected to be $8.10 billion, plus or minus 2%.” | ||||||||
Every figure above is read from the company’s own filings. “Guidance” links to the 8-K exhibit that issued the forecast; “result” links to the exhibit in which the company reported the outcome. Nothing here is an analyst estimate. How this is measured.