Tearsheet

NVIDIA (NVDA)

Market Price (11/6/2025): $186.78 | Market Cap: $4.6 Tril
Sector: Information Technology | Industry: Semiconductors

NVIDIA (NVDA)

Market Price (11/6/2025): $186.78
Market Cap: $4.6 Tril
Sector: Information Technology
Industry: Semiconductors

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 72%	Expensive valuation multiples P/SPrice/Sales ratio is 29x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 62x
1	Attractive operating margins Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 58%	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.6%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 47%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 44%, CFO LTM is 77 Bil, FCF LTM is 72 Bil
3	Low stock price volatility Vol 12M is 49%

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 72%
1	Attractive operating margins Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 58%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 47%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 44%, CFO LTM is 77 Bil, FCF LTM is 72 Bil
3	Low stock price volatility Vol 12M is 49%
4	Expensive valuation multiples P/SPrice/Sales ratio is 29x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 62x
5	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.6%

Market Valuation & Key Metrics

	11/6/25	2024	2023	2022
Share Price CYE	$186.78	$134.26	$49.50	$14.60
Market Cap CYE ($ Bil)	4,551.1	3,293.8	1,221.6	362.5
Total Debt ($ Bil)	10.6	10.3	11.1	12.0
Total Cash ($ Bil)	54.0	43.2	26.0	13.3
Enterprise Value ($ Bil)	4,507.7	3,304.1	1,232.7	374.5
Valuation Ratios
P/S TTM	27.6	25.3	20.1	13.5
P/EBIT TTM	45.1	39.1	35.9	81.8
P/E TTM	52.5	45.2	41.1	83.2
Sector Ratios
P/S TTM (Sector)	3.3	3.1	2.8	2.5
P/EBIT TTM (Sector)	1.6	-0.0	-0.1	-0.5
P/E TTM (Sector)	-0.3	-0.3	-0.4	-0.6

	11/6/25	2024
Share Price CYE	$186.78	$134.26
Market Cap CYE ($ Bil)	4,551.1	3,293.8
Total Debt ($ Bil)	10.6	10.3
Total Cash ($ Bil)	54.0	43.2
Enterprise Value ($ Bil)	4,507.7	3,304.1
Valuation Ratios
P/S TTM	27.6	25.3
P/EBIT TTM	45.1	39.1
P/E TTM	52.5	45.2
Sector Ratios
P/S TTM (Sector)	3.3	3.1
P/EBIT TTM (Sector)	1.6	-0.0
P/E TTM (Sector)	-0.3	-0.3

	NVDA	S&P 500
REVENUE GROWTH	VERY GOOD
Rev LTM ($ Bil)	165.2
Rev Chg Q	55.6%	6.9%
Rev Chg LTM	71.6%	5.6%
Rev Chg 3Y Avg	92.0%	5.3%
PROFITABILITY	VERY GOOD
Op Inc LTM ($ Bil)	96.0
CFO LTM ($ Bil)	77.0
Net Inc LTM ($ Bil)	86.6
Op Mgn LTM	58.1%	18.8%
CFO/Rev LTM	46.6%	20.4%
Net Inc Mgn	52.4%	12.9%
VALUATION	VERY HIGH
P/S	27.5	3.2
P/CFO	59.1	15.4
P/FCF	63.2	20.3
P/E	52.6	23.8
STABILITY	VERY GOOD
Debt/Equity	0.00	0.21
Cash/Assets	0.38	0.07

AI Generated Analysis | Feedback

Metric	Value	Date	Source
Data Center AIB GPU Market Share	90%	12132024	Link
Number of CUDA Developers	5 million	6022024	Link
Automotive Design Win Pipeline	$14 billion over six years	3212023	Link
GeForce NOW Registered Users	over 25 million	5112023	Link
Active Patents	13151	11052025	Link

NVDA Stock

Return (1M):

Factor Drivers of Stock Movement

The 8.8% change in NVDA stock from 8/6/2025 to 11/5/2025 was primarily driven by a 11.2% change in the company's Total Revenues ($ Mil).

	8062025	11052025	Change
Stock Price ($)	179.41	195.21	8.81%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	148515.00	165218.00	11.25%
Net Income Margin (%)	51.69%	52.41%	1.39%
P/E Multiple	57.12	54.93	-3.83%
Shares Outstanding (Mil)	24441.00	24366.00	0.31%
Cumulative Contribution			8.81%

LTM = Last Twelve Months as of date shown

The 66.8% change in NVDA stock from 5/7/2025 to 11/5/2025 was primarily driven by a 39.7% change in the company's P/E Multiple.

	5072025	11052025	Change
Stock Price ($)	117.05	195.21	66.78%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	130497.00	165218.00	26.61%
Net Income Margin (%)	55.85%	52.41%	-6.15%
P/E Multiple	39.33	54.93	39.66%
Shares Outstanding (Mil)	24489.00	24366.00	0.50%
Cumulative Contribution			66.78%

LTM = Last Twelve Months as of date shown

The 39.6% change in NVDA stock from 11/5/2024 to 11/5/2025 was primarily driven by a 71.6% change in the company's Total Revenues ($ Mil).

	11052024	11052025	Change
Stock Price ($)	139.87	195.21	39.57%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	96307.00	165218.00	71.55%
Net Income Margin (%)	55.04%	52.41%	-4.77%
P/E Multiple	64.85	54.93	-15.31%
Shares Outstanding (Mil)	24578.00	24366.00	0.86%
Cumulative Contribution			39.56%

LTM = Last Twelve Months as of date shown

The 1280.6% change in NVDA stock from 11/6/2022 to 11/5/2025 was primarily driven by a 455.6% change in the company's Total Revenues ($ Mil).

	11062022	11052025	Change
Stock Price ($)	14.14	195.21	1280.65%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	29738.00	165218.00	455.58%
Net Income Margin (%)	26.03%	52.41%	101.35%
P/E Multiple	45.57	54.93	20.53%
Shares Outstanding (Mil)	24950.00	24366.00	2.34%
Cumulative Contribution			1279.89%

LTM = Last Twelve Months as of date shown

Why The Stock Moved

AI Generated Analysis | Feedback

The requested time period of 7/31/2025 to today (November 6, 2025) is in the future. Therefore, I cannot provide an analysis of NVIDIA's stock movement for this period as the events have not yet occurred.

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
NVDA Return	122%	125%	-50%	239%	171%	45%	3233%
Peers Return	38%	61%	-53%	62%	4%	160%	359%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	110%
Monthly Win Rates [3]
NVDA Win Rate	75%	58%	42%	75%	75%	70%
Peers Win Rate	53%	55%	37%	60%	52%	74%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
NVDA Max Drawdown	-16%	-11%	-62%	-2%	-4%	-30%
Peers Max Drawdown	-35%	-11%	-59%	-10%	-15%	-31%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: AMD, MU, STX, WDC, AMBA. See NVDA Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 11/5/2025 (YTD)

How Low Can It Go

Unique Key	Event	NVDA	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-66.4%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	197.3%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	223 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-37.6%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	60.2%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	56 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-56.1%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	127.7%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	417 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-85.1%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	570.2%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	2731 days	1480 days

Compare to AMD, MU, STX, WDC, AMBA

In The Past

NVIDIA's stock fell -66.4% during the 2022 Inflation Shock from a high on 11/29/2021. A -66.4% loss requires a 197.3% gain to breakeven.

Preserve Wealth

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Asset Allocation

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About NVIDIA (NVDA)

NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building 3D designs and virtual worlds. Its Compute & Networking segment provides Data Center platforms and systems for AI, HPC, and accelerated computing; Mellanox networking and interconnect solutions; automotive AI Cockpit, autonomous driving development agreements, and autonomous vehicle solutions; cryptocurrency mining processors; Jetson for robotics and other embedded platforms; and NVIDIA AI Enterprise and other software. The company's products are used in gaming, professional visualization, datacenter, and automotive markets. NVIDIA Corporation sells its products to original equipment manufacturers, original device manufacturers, system builders, add-in board manufacturers, retailers/distributors, independent software vendors, Internet and cloud service providers, automotive manufacturers and tier-1 automotive suppliers, mapping companies, start-ups, and other ecosystem participants. It has a strategic collaboration with Kroger Co. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

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Interactive Breakdown

NVIDIA Interactive Breakdown Analysis

Better Bets than NVIDIA (NVDA)

	NVDA	Better Performance than NVDA
Metric	Value	Industry (Semiconductors)
Rev Chg LTM	71.6%	ALAB (136.5%), CRDO (175.8%), POET (302.5%), ALMU (407.6%), TYGO (97.4%)
Rev Chg 3Y Avg	92.0%	POET (258.2%), SPRU (538.4%), LEDS (154.2%), SUNE (444.4%)
Op Mgn LTM	58.1%	NVEC (59.1%)
CFO/Rev LTM	46.6%	MU (46.9%), RMBS (47.0%), NVEC (57.7%)
FCF/Rev LTM	43.6%	NVEC (52.6%)
Total Yield	1.8%	MU (3.4%), QCOM (7.8%), TXN (6.7%), ADI (3.3%), NXPI (5.8%)

	NVDA	Better Performance than NVDA
Metric	Value	Sector (Information Technology)
Rev Chg LTM	71.6%	APP (86.4%), ALAB (136.5%), CRDO (175.8%), ASTS (249.4%), QBTS (120.2%)
Rev Chg 3Y Avg	92.0%	IONQ (104.2%), APLD (172.2%), ONDS (155.5%), POET (258.2%), TSSI (137.3%)
Op Mgn LTM	58.1%	VRSN (67.6%), IDCC (62.0%), NVEC (59.1%)
CFO/Rev LTM	46.6%	MSFT (50.0%), PLTR (46.6%), MU (46.9%), APP (50.6%), ANET (49.0%)
FCF/Rev LTM	43.6%	PLTR (46.0%), APP (50.6%), ANET (47.9%), VRSN (61.8%), IDCC (63.6%)
Total Yield	1.8%	AAPL (2.8%), MSFT (3.4%), ORCL (2.5%), SAP (2.3%), IBM (4.9%)

	NVDA	Better Performance than NVDA
Metric	Value	All Other Sectors
Rev Chg LTM	71.6%	STLA (156.0%), NBIS (542.6%), EXE (169.1%), SW (163.8%), CG (133.3%)
Rev Chg 3Y Avg	92.0%	APO (129.8%), NBIS (160.6%), RIVN (103.0%), IREN (125.3%), NLY (143.3%)
Op Mgn LTM	58.1%	V (66.5%), MA (58.3%), CME (65.0%), MO (59.0%), FNV (69.1%)
CFO/Rev LTM	46.6%	META (56.8%), V (60.4%), MA (56.1%), BAC (57.3%), RY (135.4%)
FCF/Rev LTM	43.6%	V (56.8%), MA (52.5%), BAC (57.3%), RY (131.7%), SCHW (79.4%)
Total Yield	1.8%	GOOGL (3.9%), AMZN (2.7%), META (4.0%), BRK-B (6.4%), JPM (6.7%)

		Best Bets In Information Technology Sector
	NVDA	VRSN	NVDA	RMBS	YOU	GEN	IDCC	DBX	QCOM	MPWR	ENPH
What You Pay
P/E	54.9	28.1	54.9	51.1	16.8	26.7	20.0	16.3	17.0	25.3	21.5
P/EBIT	47.1	20.3	47.1	43.5	20.0	9.8	16.2	13.9	15.1	69.2	17.4
What You Get
Rev Chg Q	55.6%	7.3%	55.6%	22.7%	17.5%	30.3%	28.0%	-1.4%	10.3%	18.9%	7.8%
Rev Chg LTM	71.6%	5.5%	71.6%	31.0%	19.8%	10.6%	28.8%	-0.0%	15.8%	30.5%	21.0%
Rev Chg 3Y Avg	92.0%	5.2%	92.0%	17.3%	35.5%	14.8%	27.1%	4.1%	1.4%	17.2%	0.5%
FCF/Rev 3Y Avg	41.3%	57.4%	41.3%	39.3%	37.3%	35.9%	54.2%	32.9%	26.1%	28.6%	23.7%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 24%, alpha of 2.9%, and sharpe of 1.04

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	How NVIDIA Stock Gained 70%
2	Day 5 of Gains Streak for NVIDIA Stock with 15% Return (vs. 54% YTD) [10/29/2025]	Notification
3	NVDA Capital Return Hits $83 Bil in 10 Years
4	3 Forces That Could Shake NVIDIA
5	Triggers That Might Ignite the Next Rally In NVIDIA Stock
6	NVIDIA Stock Dropped 5.7% - Have You Assessed the Risk	Return
7	Should You Buy NVIDIA Stock Despite Its High Valuation?	Buy or Fear
8	Why NVIDIA Stock Soared 80% Recently
9	Day 5 of Gains Streak for NVIDIA Stock with 5.4% Return (vs. 39% YTD) [10/1/2025]	Notification
10	Day 5 of Gains Streak for NVIDIA Stock with 5.4% Return (vs. 39% YTD) [10/1/2025]	Notification
11	ARTICLES
12	NVIDIA Stock Surged 70%, Here’s Why		November 1st, 2025
13	Does NVIDIA Stock Lead the Pack?		October 31st, 2025
14	Where Does NVIDIA Stock Rank Among Competitors?		October 30th, 2025
15	Broadcom vs NVIDIA: Which Stock Could Rally?		October 30th, 2025
16	NVIDIA Stock 5-Day Winning Spree: Stock Climbs 15%		October 30th, 2025

	Title
0	DASHBOARDS
1	How NVIDIA Stock Gained 70%
2	Day 5 of Gains Streak for NVIDIA Stock with 15% Return (vs. 54% YTD) [10/29/2025]
3	NVDA Capital Return Hits $83 Bil in 10 Years
4	3 Forces That Could Shake NVIDIA
5	Triggers That Might Ignite the Next Rally In NVIDIA Stock
6	NVIDIA Stock Dropped 5.7% - Have You Assessed the Risk
7	Should You Buy NVIDIA Stock Despite Its High Valuation?
8	Why NVIDIA Stock Soared 80% Recently
9	Day 5 of Gains Streak for NVIDIA Stock with 5.4% Return (vs. 39% YTD) [10/1/2025]
10	Day 5 of Gains Streak for NVIDIA Stock with 5.4% Return (vs. 39% YTD) [10/1/2025]
11	ARTICLES
12	NVIDIA Stock Surged 70%, Here’s Why
13	Does NVIDIA Stock Lead the Pack?
14	Where Does NVIDIA Stock Rank Among Competitors?
15	Broadcom vs NVIDIA: Which Stock Could Rally?
16	NVIDIA Stock 5-Day Winning Spree: Stock Climbs 15%

Trade Ideas

Select past ideas related to NVDA. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ZBRA_10312025_Dip_Buyer_FCFYield	10312025	ZBRA	Zebra Technologies	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-1.1%	-1.1%	-3.3%
ACN_10312025_Dip_Buyer_ValueBuy	10312025	ACN	Accenture	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-0.9%	-0.9%	-2.9%
ADBE_10312025_Dip_Buyer_ValueBuy	10312025	ADBE	Adobe	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-1.4%	-1.4%	-1.5%
TXN_10312025_Monopoly_xInd_xCD_Getting_Cheaper	10312025	TXN	Texas Instruments	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	1.3%	1.3%	-1.3%
MRVL_10242025_Monopoly_xInd_xCD_Getting_Cheaper	10242025	MRVL	Marvell Technology	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	10.4%	10.4%	0.0%
NVDA_12312022_Monopoly_xInd_xCD_Getting_Cheaper	12312022	NVDA	NVIDIA	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	189.5%	239.0%	-2.4%
NVDA_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	06302022	NVDA	NVIDIA	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-3.6%	179.3%	-25.9%
NVDA_12312018_Dip_Buyer_High_CFO_Margins_ExInd_DE	12312018	NVDA	NVIDIA	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	24.7%	76.9%	-4.1%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ZBRA_10312025_Dip_Buyer_FCFYield	10312025	ZBRA	Zebra Technologies	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-1.1%	-1.1%	-3.3%
ACN_10312025_Dip_Buyer_ValueBuy	10312025	ACN	Accenture	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-0.9%	-0.9%	-2.9%
ADBE_10312025_Dip_Buyer_ValueBuy	10312025	ADBE	Adobe	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-1.4%	-1.4%	-1.5%
TXN_10312025_Monopoly_xInd_xCD_Getting_Cheaper	10312025	TXN	Texas Instruments	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	1.3%	1.3%	-1.3%
MRVL_10242025_Monopoly_xInd_xCD_Getting_Cheaper	10242025	MRVL	Marvell Technology	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	10.4%	10.4%	0.0%
NVDA_12312022_Monopoly_xInd_xCD_Getting_Cheaper	12312022	NVDA	NVIDIA	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	189.5%	239.0%	-2.4%
NVDA_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	06302022	NVDA	NVIDIA	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-3.6%	179.3%	-25.9%
NVDA_12312018_Dip_Buyer_High_CFO_Margins_ExInd_DE	12312018	NVDA	NVIDIA	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	24.7%	76.9%	-4.1%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
SLDP	Solid Power	1.5	51.6%	350.3%
LMND	Lemonade	5.8	34.2%	114.6%
RIGL	Rigel Pharmaceuticals	0.7	33.4%	125.0%
TDC	Teradata	2.6	32.6%	-11.8%
KW	Kennedy-Wilson	1.4	31.2%	2.7%
SEDG	SolarEdge Technologies	2.4	28.9%	201.6%
VCYT	Veracyte	3.6	27.5%	16.3%
AIP	Arteris	0.6	26.1%	52.4%
DAWN	Day One Biopharmaceuticals	0.9	25.2%	-27.9%
ALGT	Allegiant Travel	1.3	25.1%	-22.9%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
BHVN	Biohaven	0.9	-40.2%	-77.7%
TREX	Trex	3.5	-31.1%	-53.0%
SLNO	Soleno Therapeutics	2.4	-26.6%	4.3%
PRGO	Perrigo	2.1	-25.2%	-39.3%
WWW	Wolverine World Wide	1.4	-24.3%	-23.1%
PINS	Pinterest	17.4	-21.8%	-11.2%
ACMR	ACM Research	2.0	-19.9%	106.2%
RPD	Rapid7	0.9	-19.9%	-64.6%
INNV	InnovAge	0.5	-17.6%	1.5%
SUPN	Supernus Pharmaceuticals	2.6	-17.4%	30.3%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TERN	Terns Pharmaceuticals	1.7	126.8%	228.3%
SLDP	Solid Power	1.5	54.2%	350.3%
CSIQ	Canadian Solar	1.7	42.3%	124.8%
CSTL	Castle Biosciences	1.0	41.4%	26.0%
MTSR	Metsera	7.5	36.7%	71379900.0%
GH	Guardant Health	11.8	31.5%	211.1%
KW	Kennedy-Wilson	1.4	31.4%	2.7%
TDC	Teradata	2.6	30.5%	-11.8%
VCYT	Veracyte	3.6	30.0%	16.3%
DAWN	Day One Biopharmaceuticals	0.9	29.8%	-27.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
QURE	uniQure	1.4	-63.1%	47.6%
SOC	Sable Offshore	0.5	-57.2%	-75.2%
FMC	FMC	1.7	-54.0%	-71.3%
BHVN	Biohaven	0.9	-53.9%	-77.7%
DD	DuPont de Nemours	16.6	-51.8%	-47.2%
ALVO	Alvotech	1.4	-38.2%	-63.1%
WOLF	Wolfspeed	3.2	-36.7%
SVV	Savers Value Village	1.3	-35.2%	-16.1%
NWL	Newell Brands	1.3	-34.7%	-66.5%
APLS	Apellis Pharmaceuticals	2.5	-33.6%	-37.5%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
PRAX	Praxis Precision Medicines	3.5	216.4%	113.9%
INBX	Inhibrx Biosciences	1.3	145.6%	434.2%
TERN	Terns Pharmaceuticals	1.7	127.7%	228.3%
VTYX	Ventyx Biosciences	0.6	126.1%	311.0%
PUMP	ProPetro	1.1	99.3%	16.2%
VICR	Vicor	4.3	95.1%	96.4%
REPL	Replimune	0.8	84.5%	-29.1%
SNDK	SanDisk	31.4	79.0%
CSIQ	Canadian Solar	1.7	73.3%	124.8%
ATXS	Astria Therapeutics	0.7	68.9%	41.2%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
SOC	Sable Offshore	0.5	-70.6%	-75.2%
FMC	FMC	1.7	-57.1%	-71.3%
QURE	uniQure	1.4	-55.0%	47.6%
DD	DuPont de Nemours	16.6	-49.8%	-47.2%
FI	Fiserv	35.3	-49.5%	-68.8%
LRN	Stride	3.1	-48.6%	-30.8%
ONDS	Ondas	0.9	-45.9%	134.4%
BHVN	Biohaven	0.9	-44.5%	-77.7%
LAC	Lithium Americas	1.0	-44.3%	55.2%
ALVO	Alvotech	1.4	-43.5%	-63.1%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
SLDP	Solid Power	1.5	51.6%	350.3%
LMND	Lemonade	5.8	34.2%	114.6%
RIGL	Rigel Pharmaceuticals	0.7	33.4%	125.0%
TDC	Teradata	2.6	32.6%	-11.8%
KW	Kennedy-Wilson	1.4	31.2%	2.7%
SEDG	SolarEdge Technologies	2.4	28.9%	201.6%
VCYT	Veracyte	3.6	27.5%	16.3%
AIP	Arteris	0.6	26.1%	52.4%
DAWN	Day One Biopharmaceuticals	0.9	25.2%	-27.9%
ALGT	Allegiant Travel	1.3	25.1%	-22.9%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
BHVN	Biohaven	0.9	-40.2%	-77.7%
TREX	Trex	3.5	-31.1%	-53.0%
SLNO	Soleno Therapeutics	2.4	-26.6%	4.3%
PRGO	Perrigo	2.1	-25.2%	-39.3%
WWW	Wolverine World Wide	1.4	-24.3%	-23.1%
PINS	Pinterest	17.4	-21.8%	-11.2%
ACMR	ACM Research	2.0	-19.9%	106.2%
RPD	Rapid7	0.9	-19.9%	-64.6%
INNV	InnovAge	0.5	-17.6%	1.5%
SUPN	Supernus Pharmaceuticals	2.6	-17.4%	30.3%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TERN	Terns Pharmaceuticals	1.7	126.8%	228.3%
SLDP	Solid Power	1.5	54.2%	350.3%
CSIQ	Canadian Solar	1.7	42.3%	124.8%
CSTL	Castle Biosciences	1.0	41.4%	26.0%
MTSR	Metsera	7.5	36.7%	71379900.0%
GH	Guardant Health	11.8	31.5%	211.1%
KW	Kennedy-Wilson	1.4	31.4%	2.7%
TDC	Teradata	2.6	30.5%	-11.8%
VCYT	Veracyte	3.6	30.0%	16.3%
DAWN	Day One Biopharmaceuticals	0.9	29.8%	-27.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
QURE	uniQure	1.4	-63.1%	47.6%
SOC	Sable Offshore	0.5	-57.2%	-75.2%
FMC	FMC	1.7	-54.0%	-71.3%
BHVN	Biohaven	0.9	-53.9%	-77.7%
DD	DuPont de Nemours	16.6	-51.8%	-47.2%
ALVO	Alvotech	1.4	-38.2%	-63.1%
WOLF	Wolfspeed	3.2	-36.7%
SVV	Savers Value Village	1.3	-35.2%	-16.1%
NWL	Newell Brands	1.3	-34.7%	-66.5%
APLS	Apellis Pharmaceuticals	2.5	-33.6%	-37.5%

Peer Comparisons for NVIDIA

Financials

	NVDA	AMD	MU	STX	WDC	AMBA	Median
Name	NVIDIA	Advanced.	Micron T.	Seagate .	Western .	Ambarella
Mkt Price	195.21	256.33	237.50	275.77	160.10	86.50	216.36
Mkt Cap	4,756.5	416.8	266.5	59.3	56.0	3.7	162.9
Rev LTM	165,218	32,027	37,378	9,097	13,279	348	22,653
Op Inc LTM	95,981	2,999	9,809	1,915	2,806	-99	2,902
FCF LTM	72,023	5,448	1,668	818	1,279	37	1,474
FCF 3Y Avg	43,044	2,775	-1,443	703	-244	15	359
CFO LTM	77,035	6,408	17,525	1,083	1,691	52	4,050
CFO 3Y Avg	45,866	3,461	9,197	981	330	28	2,221

Growth & Margins

	NVDA	AMD	MU	STX	WDC	AMBA	Median
Name	NVIDIA	Advanced.	Micron T.	Seagate .	Western .	Ambarella
Rev Chg LTM	71.6%	31.8%	48.9%	38.9%	39.2%	57.9%	44.0%
Rev Chg 3Y Avg	92.0%	12.9%	20.3%	-3.0%	8.3%	5.3%	10.6%
Rev Chg Q	55.6%	35.6%	46.0%	29.5%	30.0%	49.9%	40.8%
QoQ Delta Rev Chg LTM	11.2%	8.2%	10.5%	6.5%	4.7%	10.1%	9.1%
Op Mgn LTM	58.1%	9.4%	26.2%	21.1%	21.1%	-28.4%	21.1%
Op Mgn 3Y Avg	51.0%	4.9%	-1.1%	9.4%	3.7%	-46.7%	4.3%
QoQ Delta Op Mgn LTM	0.1%	1.1%	3.7%	1.8%	2.4%	7.4%	2.1%
CFO/Rev LTM	46.6%	20.0%	46.9%	11.9%	12.7%	15.0%	17.5%
CFO/Rev 3Y Avg	44.5%	12.4%	30.3%	12.9%	1.0%	8.9%	12.6%
FCF/Rev LTM	43.6%	17.0%	4.5%	9.0%	9.6%	10.6%	10.1%
FCF/Rev 3Y Avg	41.3%	9.8%	-11.5%	9.2%	-6.1%	4.5%	6.9%

Valuation

	NVDA	AMD	MU	STX	WDC	AMBA	Median
Name	NVIDIA	Advanced.	Micron T.	Seagate .	Western .	Ambarella
Mkt Cap	4,756.5	416.8	266.5	59.3	56.0	3.7	162.9
P/S	28.8	13.0	7.1	6.5	4.2	10.6	8.9
P/EBIT	47.1	135.8	26.3	32.3	26.1	-37.3	29.3
P/E	54.9	126.1	31.2	40.4	30.0	-41.5	35.8
P/CFO	61.7	65.0	15.2	54.7	33.1	70.3	58.2
Total Yield	1.8%	0.8%	3.4%	3.5%	3.3%	-2.4%	2.6%
Dividend Yield	0.0%	0.0%	0.2%	1.0%	0.0%	0.0%	0.0%
FCF Yield 3Y Avg	1.5%	1.2%	-2.4%	3.0%	-3.0%	0.5%	0.8%
D/E	0.0	0.0	0.1	0.1	0.1	0.0	0.0
Net D/E	-0.0	-0.0	0.0	0.1	0.0	-0.1	0.0

Returns

	NVDA	AMD	MU	STX	WDC	AMBA	Median
Name	NVIDIA	Advanced.	Micron T.	Seagate .	Western .	Ambarella
1M Rtn	5.2%	25.8%	24.4%	13.6%	27.8%	1.4%	19.0%
3M Rtn	8.8%	57.1%	118.5%	87.8%	117.2%	38.4%	72.5%
6M Rtn	66.8%	155.4%	187.9%	191.4%	262.5%	69.5%	171.7%
12M Rtn	39.6%	80.9%	126.1%	177.9%	221.4%	52.6%	103.5%
3Y Rtn	1,280.6%	312.2%	329.9%	496.6%	506.0%	58.9%	413.2%
1M Excs Rtn	4.3%	20.0%	26.7%	21.3%	32.3%	4.8%	20.7%
3M Excs Rtn	0.8%	41.5%	105.2%	79.6%	108.1%	30.4%	60.5%
6M Excs Rtn	46.1%	134.7%	167.2%	170.7%	241.8%	48.8%	151.0%
12M Excs Rtn	25.6%	62.1%	120.5%	166.4%	207.4%	30.8%	91.3%
3Y Excs Rtn	1,272.5%	251.3%	270.7%	438.6%	449.3%	-17.5%	354.6%

Comparison Analyses

	Title
0	NVIDIA vs. Western Digital: With Return Forecast Of 49%, NVIDIA Is A Better Bet
1	NVIDIA vs. Micron Technology: With Return Forecast Of 49%, NVIDIA Is A Better Bet
2	NVIDIA vs. Ambarella: With Return Forecast Of 49%-49%, Both Seem Like Good Bets
3	NVIDIA vs. Advanced Micro Devices: With Return Forecast Of 63%, Advanced Micro Devices Is A Better Bet
4	NVIDIA vs. Seagate Technology: With Return Forecast Of 49%, NVIDIA Is A Better Bet
5	NVIDIA vs. Meta Platforms: With Return Forecast Of 48%, NVIDIA Is A Better Bet
6	NVIDIA vs. Tesla: With Return Forecast Of 56%, NVIDIA Is A Better Bet
7	NVIDIA vs. Amazon.com: With Return Forecast Of 43%, NVIDIA Is A Better Bet
8	NVIDIA vs. Johnson & Johnson: With Return Forecast Of 43%, NVIDIA Is A Better Bet
9	NVIDIA vs. Procter & Gamble: With Return Forecast Of 47%, NVIDIA Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 1/26	LTM	2025	2024	2023	2022	2021	2020
Period End	7/27/2025	1/26/2025	1/28/2024	1/29/2023	1/30/2022	1/31/2021	1/26/2020
Filing Date	8/27/2025	2/26/2025	2/21/2024	2/24/2023	3/18/2022	2/26/2021	2/20/2020
Key Financials
Total Revenue	165,218	130,497	60,922	26,974	26,914	16,675	10,918
EBITDA	103,197	86,137	35,583	5,986	11,351	5,691	3,402
Operating Income	95,981	81,453	32,972	5,577	10,041	4,532	2,846
Net Income	86,597	72,880	29,760	4,368	9,752	4,332	2,796
EPS	3.54	2.97	1.21	0.18	0.39	0.18	0.12
Growth Rates
Total Revenue Growth	71.6%	114.2%	125.9%	0.2%	61.4%	52.7%	-6.8%
EBITDA Growth	63.9%	142.1%	494.4%	-47.3%	99.5%	67.3%	-19.3%
Operating Income Growth	61.1%	147.0%	491.2%	-44.5%	121.6%	59.2%	-25.2%
Net Income Growth	63.4%	144.9%	581.3%	-55.2%	125.1%	54.9%	-32.5%
Margins
EBITDA Margin	62.5%	66.0%	58.4%	22.2%	42.2%	34.1%	31.2%
Operating Income Margin	58.1%	62.4%	54.1%	20.7%	37.3%	27.2%	26.1%
Net Income Margin	52.4%	55.8%	48.8%	16.2%	36.2%	26.0%	25.6%
Cash & Debt
Total Cash	53,991	43,210	25,984	13,296	21,208	11,561	10,897
Total Debt	10,598	10,270	11,056	12,031	11,831	7,597	2,643
Net Debt / (Cash)	-43,393	-32,940	-14,928	-1,265	-9,377	-3,964	-8,254
Cash Flows
Net Cash from Operations	77,035	64,089	28,090	5,641	9,108	5,822	4,761
Free Cash from Operations	72,023	60,853	27,021	3,808	8,132	4,694	4,272
Returns to Shareholders
Dividends	978	834	395	398	399	395	390
Share Repurchases	42,623	33,706	9,533	10,039	-0	-0	-0

$ Mil \| FY: 1/26	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3
Period End	7/27/2025	4/27/2025	1/26/2025	10/27/2024	7/28/2024	4/28/2024	1/28/2024	10/29/2023	7/30/2023	4/30/2023	1/29/2023	10/30/2022
Filing Date	8/27/2025	5/28/2025	2/26/2025	11/20/2024	8/28/2024	5/29/2024	2/21/2024	11/21/2023	8/28/2023	5/26/2023	2/24/2023	11/18/2022
Key Financials Quarterly
Total Revenue	46,743	44,062	39,331	35,082	30,040	26,044	22,103	18,120	13,507	7,192	6,051	5,931
Ebitda	31,937	22,584	25,821	22,855	19,708	17,753	14,556	10,957	7,411	2,659	1,777	1,084
Operating Income	28,440	21,638	24,034	21,869	18,642	16,909	13,614	10,417	6,800	2,140	1,256	601
Net Income	26,422	18,775	22,091	19,309	16,599	14,881	12,285	9,243	6,188	2,043	1,414	680
EPS	1.08	0.77	0.90	0.79	0.68	0.60	0.50	0.37	0.25	0.08	0.06	0.03
Key Financials TTM
Total Revenue TTM	165,218	148,515	130,497	113,269	96,307	79,774	60,922	44,870	32,681	25,878	26,974	28,566
Ebitda TTM	103,197	90,968	86,137	74,872	62,974	50,677	35,583	22,804	12,931	6,438	5,986	7,444
Operating Income TTM	95,981	86,183	81,454	71,034	59,582	47,740	32,971	20,613	10,797	4,496	5,577	7,291
Net Income TTM	86,597	76,774	72,880	63,074	53,008	42,597	29,759	18,888	10,325	4,793	4,368	5,957
Growth Rates Quarterly
Total Revenue Growth	55.6%	69.2%	77.9%	93.6%	122.4%	262.1%	265.3%	205.5%	101.5%	-13.2%	-20.8%	-16.5%
EBITDA Growth	62.1%	27.2%	77.4%	108.6%	165.9%	567.7%	719.1%	910.8%	707.3%	20.5%	-45.1%	-63.8%
Operating Income Growth	52.6%	28.0%	76.5%	109.9%	174.1%	690.1%	983.9%	1633.3%	1262.7%	-33.6%	-57.7%	-77.5%
Net Income Growth	59.2%	26.2%	79.8%	108.9%	168.2%	628.4%	768.8%	1259.3%	843.3%	26.3%	-52.9%	-72.4%
Margins Quarterly
EBITDA Margin	68.3%	51.3%	65.7%	65.1%	65.6%	68.2%	65.9%	60.5%	54.9%	37.0%	29.4%	18.3%
Operating Income Margin	60.8%	49.1%	61.1%	62.3%	62.1%	64.9%	61.6%	57.5%	50.3%	29.8%	20.8%	10.1%
Net Income Margin	56.5%	42.6%	56.2%	55.0%	55.3%	57.1%	55.6%	51.0%	45.8%	28.4%	23.4%	11.5%
Cash & Debt
Total Cash	53,991	52,691	43,210	38,487	34,800	31,438	25,984	18,281	16,023	15,320	13,296	13,143
Total Debt	10,598	10,285	10,270	10,225	10,015	11,237	11,056	11,027	10,954	12,080	12,031	11,748
Net Debt / (Cash)	-43,393	-42,406	-32,940	-28,262	-24,785	-20,201	-14,928	-7,254	-5,069	-3,240	-1,265	-1,395
Cash Flows Quarterly
FCF from Operations	15,365	27,414	16,629	17,627	14,488	15,345	11,499	7,332	6,348	2,911	2,248	392
Cash Flows TTM
FCF from Operations TTM	77,035	76,158	64,089	58,959	48,664	40,524	28,090	18,839	11,899	6,821	5,641	6,426
Returns to Shareholders Quarterly
Dividends	244	244	245	245	246	98	99	97	100	99	98	100
Share Repurchases	9,720	14,095	7,811	10,997	7,158	7,740	2,659	3,807	3,067	-0	1,213	3,485
Return on Invested Capital (ROIC) Quarterly
ROIC	-	-	-	-	-	-	-	647.7%	321.0%	86.4%	47.1%	23.9%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-	-	-	-	-	-	-	328.1%	133.8%	49.1%	52.3%	72.6%

Segment Financials

Revenue by Segment

$ Mil	2025	2024	2023	2022	2021
Compute & Networking	47,405	15,068	11,046	6,841	3,279
Graphics	13,517	11,906	15,868	9,834	7,639
All Other	0	0	0
Total	60,922	26,974	26,914	16,675	10,918

Operating Income by Segment

$ Mil	2025	2024	2023	2022	2021
Compute & Networking	32,016	5,083	4,598	2,548	751
Graphics	5,846	4,552	8,492	4,612	3,267
All Other	-4,890	-5,411	-3,049	-2,628	-1,172
Total	32,972	4,224	10,041	4,532	2,846

Price Behavior

Price Behavior

Market Price	$195.21
Market Cap ($ Bil)	4,756.5
First Trading Date	01/22/1999
Distance from 52W High	-5.7%
	50 Days	200 Days
DMA Price	$183.14	$149.15
DMA Trend	up	up
Distance from DMA	6.6%	30.9%
	3M	1YR
Volatility	32.2%	49.6%
Downside Capture	261.40	210.09
Upside Capture	213.79	209.21
Correlation (SPY)	60.8%	72.7%

NVDA Betas & Captures as of 10/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.63	1.83	1.75	1.64	1.83	2.12
Up Beta	0.56	-0.05	0.67	1.09	1.72	2.11
Down Beta	1.42	1.26	1.47	1.41	1.65	1.83
Up Capture	246%	304%	242%	313%	428%	8806%
Bmk +ve Days	14	27	37	74	145	425
Stock +ve Days	12	24	34	73	135	416
Down Capture	182%	250%	218%	159%	145%	110%
Bmk -ve Days	9	17	28	53	106	327
Stock -ve Days	11	20	31	54	116	336

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of NVDA With Other Asset Classes (Last 1Y)
	NVDA	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	47.1%	33.5%	20.3%	44.6%	1.0%	-2.3%	44.1%
Annualized Volatility	49.4%	27.2%	19.5%	19.9%	16.3%	18.0%	37.0%
Sharpe Ratio	0.94	1.03	0.82	1.74	-0.12	-0.28	0.78
Correlation With Other Assets		85.4%	72.5%	-0.3%	23.1%	18.9%	28.3%

ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data

		Comparison of NVDA With Other Asset Classes (Last 5Y)
	NVDA	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	73.0%	22.4%	17.3%	15.8%	13.5%	7.1%	50.1%
Annualized Volatility	52.2%	24.6%	17.1%	15.6%	18.9%	19.1%	49.2%
Sharpe Ratio	1.25	0.81	0.83	0.81	0.59	0.28	0.77
Correlation With Other Assets		81.4%	69.1%	6.9%	11.7%	30.1%	29.9%

Based On 10-Year Data

		Comparison of NVDA With Other Asset Classes (Last 10Y)
	NVDA	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	75.7%	22.4%	14.4%	12.7%	5.1%	5.1%	78.7%
Annualized Volatility	49.9%	24.2%	18.0%	14.7%	17.7%	20.9%	56.2%
Sharpe Ratio	1.32	0.85	0.69	0.71	0.22	0.21	0.96
Correlation With Other Assets		75.9%	65.0%	1.8%	16.9%	33.3%	20.5%

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	210,957,056
Short Interest: % Change Since 9302025	-7.0%
Average Daily Volume	171,666,204
Days-to-Cover Short Interest	1.23
Basic Shares Quantity	24,366,000,000
Short % of Basic Shares	0.9%

Returns Analyses

	Title
0	NVIDIA Stock Dropped 5.7% - Have You Assessed the Risk
1	NVDA YTD Stock Return Of 0.4% Outperforms AMBA by 15% and Underperforms STX by -37%
2	NVIDIA During 2008 Recession vs. 2022 Inflation Shock: NVDA Stock Is Now 486% Higher Than Its Pre-Shock High
3	NVDA YTD Stock Return Of 225% Outperforms MU by 175% and Outperforms AMD by 126%
4	NVIDIA Stock Return Comparison
5	NVIDIA Total Shareholder Return (TSR): -20.1% in 2023 and 49.1% 3-yr returns (above peer average)
6	[9/28/2021] NVIDIA (NVDA) Stock Price Forecast: AI Forecasts NVDA Stock Price To Be Around $216 In A Month (Up 4.5%)

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
8/27/2025	-0.8%	-5.5%	-1.9%
5/28/2025	3.2%	5.3%	17.0%
2/26/2025	-8.5%	-10.6%	-15.1%
11/20/2024	0.5%	-7.2%	-7.7%
8/28/2024	-6.4%	-14.6%	-3.3%
5/22/2024	9.3%	16.4%	24.4%
2/21/2024	16.4%	15.1%	35.5%
11/21/2023	-2.5%	-3.6%	-1.9%
...
SUMMARY STATS
# Positive	14	15	11
# Negative	10	9	13
Median Positive	4.6%	8.6%	17.0%
Median Negative	-4.5%	-7.2%	-5.0%
Max Positive	24.4%	30.2%	35.5%
Max Negative	-8.5%	-14.6%	-29.1%

	Forward Returns
8/27/2025	-0.8%	-5.5%	-1.9%
5/28/2025	3.2%	5.3%	17.0%
2/26/2025	-8.5%	-10.6%	-15.1%
11/20/2024	0.5%	-7.2%	-7.7%
8/28/2024	-6.4%	-14.6%	-3.3%
5/22/2024	9.3%	16.4%	24.4%
2/21/2024	16.4%	15.1%	35.5%
11/21/2023	-2.5%	-3.6%	-1.9%
8/23/2023	0.1%	4.6%	-11.7%
5/24/2023	24.4%	30.2%	33.1%
2/22/2023	14.0%	9.4%	31.0%
11/16/2022	-1.5%	3.8%	4.2%
8/8/2022	-6.3%	-1.5%	-29.1%
5/25/2022	5.2%	15.4%	-0.6%
2/16/2022	-7.6%	-10.4%	-0.2%
11/17/2021	8.2%	11.7%	-5.0%
8/18/2021	4.0%	16.7%	15.0%
5/26/2021	-1.3%	8.1%	21.2%
2/24/2021	-8.2%	-11.7%	-13.5%
11/18/2020	0.1%	-1.4%	-1.1%
8/19/2020	0.0%	5.2%	0.4%
5/21/2020	2.9%	1.1%	8.6%
2/13/2020	7.0%	8.6%	-27.4%
11/14/2019	-2.7%	0.2%	7.4%
SUMMARY STATS
# Positive	14	15	11
# Negative	10	9	13
Median Positive	4.6%	8.6%	17.0%
Median Negative	-4.5%	-7.2%	-5.0%
Max Positive	24.4%	30.2%	35.5%
Max Negative	-8.5%	-14.6%	-29.1%

SEC Filings

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Report Date	Filing Date	Filing
7312025	8272025	10-Q 7/27/2025
4302025	5282025	10-Q 4/27/2025
1312025	2262025	10-K 1/26/2025
10312024	11202024	10-Q 10/27/2024
7312024	8282024	10-Q 7/28/2024
4302024	5292024	10-Q 4/28/2024
1312024	2212024	10-K 1/28/2024
10312023	11212023	10-Q 10/29/2023
7312023	8282023	10-Q 7/30/2023
4302023	5262023	10-Q 4/30/2023
1312023	2242023	10-K 1/29/2023
10312022	11182022	10-Q 10/30/2022
7312022	8312022	10-Q 7/31/2022
4302022	5272022	10-Q 5/1/2022
1312022	3182022	10-K 1/30/2022
10312021	11222021	10-Q 10/31/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	HUANG JEN HSUN	President and CEO	10282025	Sell	184.24	5,156	949,944	12,874,359,330	Form
1	Kress Colette	EVP & Chief Financial Officer	10232025	Sell	180.41	4,351	784,952	519,401,817	Form
2	HUANG JEN HSUN	President and CEO	10232025	Sell	180.47	13,408	2,419,676	12,649,664,189	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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NVIDIA (NVDA)

Market Price (11/6/2025): $186.78 | Market Cap: $4.6 TrilSector: Information Technology | Industry: Semiconductors

NVIDIA (NVDA)

Market Price (11/6/2025): $186.78Market Cap: $4.6 TrilSector: Information TechnologyIndustry: Semiconductors

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Market Price (11/6/2025): $186.78 | Market Cap: $4.6 Tril
Sector: Information Technology | Industry: Semiconductors

Market Price (11/6/2025): $186.78
Market Cap: $4.6 Tril
Sector: Information Technology
Industry: Semiconductors