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NVDANVIDIA Corporation
Information Technology · Semiconductors · Mega
$210.96−0.59%
As of 23 Oct 2026Mkt cap $5.42T
Stage 13
WATCH
Fundamentals
54.5/75
Technical
8.4/15
Independent
62.9/90
GCAE viewbusiness is credible but technical recovery is not yet actionable
Price
- 1M
- −6.1%
- 3M
- +7.4%
- 6M
- +1.3%
- 1Y
- +17.0%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 26.7xHist median 45.5x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 40.7x
- FCF yield
- 2.5%
Quality
- ROIC
- 92.6%
- Operating margin
- 60.4%
- FCF margin
- 44.8%
- Current ratio
- 3.9x
Growth
- Revenue growth
- +65.5%Latest FY YoY
- Revenue CAGR
- +68.3%
- EPS CAGR
- +88.3%
- FCF CAGR
- +85.7%
Capital
- Share-count trend
- −0.9%3Y annualised
- Net debt
- $807M0.0x OCF
Annual trend
- CAGR 2022–2026
- +68.3%
- Latest · 2026
- $216B
- YoY
- +65.5%
GCAE Research
- Quality Research
- PRE-AI
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
business is credible but technical recovery is not yet actionable
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-11-17
More details & evidence
Production decision
- Stage 13
- WATCH
- Technical state
- approaching-support
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- CURRENT
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded