Summary
Performance
Historical returnsSnapshot
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3 bullish · 8 bearish points- FY2025 earnings rose 298.2% to $40.04M.
- Trades at just 1.0× the 2026 consensus EPS of $0.67.
- Sits 235.8% below the average analyst target of $2.25 across 3 firms.
- Operating margin compressed to -81.8% in the Jun 2026 quarter from -35.4% a year earlier.
- Revenue fell 44.8% year on year in the Jun 2026 quarter.
- Consensus sees only -23.8% revenue growth in 2026.
- Trades 64.0% below its 200-day average, a downtrend still intact.
- Still 88.1% below its 52-week high of $5.65.
- Lagged the S&P 500 by 62.8% over the last quarter (-60.4% against +2.4%).
- Missed consensus EPS in 6 of the last 8 quarters.
- The Aug 2026 quarter missed on EPS by $0.26 (31.2% below consensus).
Notable Price Movement
Historical returnsPrice Performance
All periods| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 1-Month | 0.67 +0.00% on 10/02/26 | 1.08 -37.67% on 09/02/26 | -0.28 (-29.53%) since 09/02/26 | |
| 3-Month | 0.67 +0.00% on 10/02/26 | 1.78 -62.25% on 07/06/26 | -1.02 (-60.36%) since 07/06/26 | |
| 6-Month | 0.67 +0.00% on 10/02/26 | 2.17 -69.12% on 05/01/26 | -0.59 (-46.83%) since 04/02/26 | |
| YTD | 0.67 +0.00% on 10/02/26 | 4.67 -85.65% on 01/02/26 | -3.59 (-84.27%) since 01/02/26 | |
| 52-Week | 0.67 +0.00% on 10/02/26 | 5.89 -88.62% on 10/28/25 | -3.50 (-83.93%) since 10/01/25 | |
| 5-Year | 0.67 +0.00% on 10/02/26 | 47.21 -98.58% on 10/15/21 | -38.25 (-98.28%) since 09/24/21 |
New Highs
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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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