Summary
Performance
Historical returnsSnapshot
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2 bullish · 8 bearish points- FY2025 earnings rose 83.9% to -$67.59M.
- The Aug 2026 quarter beat on EPS by $0.04 (16.3% above consensus).
- Operating margin compressed to -449.8% in the Jun 2026 quarter from -57.3% a year earlier.
- Gross margin slipped to 55.0% from 85.5% a year ago.
- Revenue fell 68.7% year on year in the Jun 2026 quarter.
- Missed consensus EPS in 4 of the last 8 quarters.
- Revenue in the same quarter came in $4.15M short of consensus.
- Trades 58.0% below its 200-day average, a downtrend still intact.
- Still 73.3% below its 52-week high of $5.35.
- Lagged the S&P 500 by 59.0% over the last quarter (-56.5% against +2.4%).
Notable Price Movement
Historical returnsPrice Performance
All periods| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 1-Month | 1.25 +14.40% on 09/16/26 | 3.45 -58.49% on 09/03/26 | -1.82 (-56.00%) since 09/02/26 | |
| 3-Month | 1.25 +14.40% on 09/16/26 | 3.60 -60.28% on 08/27/26 | -1.86 (-56.53%) since 07/06/26 | |
| 6-Month | 1.25 +14.40% on 09/16/26 | 4.55 -68.57% on 04/13/26 | -1.98 (-58.06%) since 04/02/26 | |
| YTD | 1.25 +14.40% on 09/16/26 | 4.97 -71.23% on 01/02/26 | -3.37 (-70.21%) since 01/02/26 | |
| 52-Week | 1.25 +14.40% on 09/16/26 | 5.48 -73.91% on 10/16/25 | -1.86 (-56.53%) since 10/01/25 | |
| 5-Year | 0.96 +49.27% on 10/26/23 | 13.93 -89.73% on 09/24/21 | -11.98 (-89.34%) since 09/24/21 |
New Highs
Historical highsFinancial SnapshotFY 2025
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NVDA has averaged a 9.2% absolute move on the day after earnings and closed higher 67% of the time. Two in three reactions land between −4.2% and +16.3% — the distribution is skewed right, not symmetric.
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