Summary
Performance
Historical returnsSnapshot
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7 bullish · 5 bearish points- FY2025 earnings rose 37.9% to -$164.08M.
- Holds 14.3% above its 200-day average.
- Has recovered 111.2% off the 52-week low of $35.12.
- Outperformed the S&P 500 by 24.7% over the last quarter (+29.4% against +4.7%).
- The Aug 2026 quarter beat on EPS by $0.74 (37.6% above consensus).
- Sits 96.8% below the average analyst target of $146.00 across 7 firms.
- 6 of 7 covering analysts rate the shares a buy.
- Operating margin compressed to -417.9% in the Jun 2026 quarter from -324.2% a year earlier.
- Revenue fell 9.3% year on year in the Jun 2026 quarter.
- Full-year revenue declined 43.9% in FY2025 to $55.23M.
- Still 26.1% below its 52-week high of $100.35.
- Revenue in the same quarter came in $294.0K short of consensus.
Notable Price Movement
Historical returnsPrice Performance
All periods| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 1-Month | 70.00 +5.99% on 08/31/26 | 77.22 -3.92% on 08/13/26 | +0.74 (+1.01%) since 08/06/26 | |
| 3-Month | 54.13 +37.06% on 06/09/26 | 77.23 -3.94% on 07/07/26 | +16.87 (+29.43%) since 06/05/26 | |
| 6-Month | 54.13 +37.06% on 06/09/26 | 109.00 -31.94% on 04/20/26 | +3.49 (+4.94%) since 03/06/26 | |
| YTD | 33.40 +122.13% on 01/30/26 | 109.00 -31.94% on 04/20/26 | +30.77 (+70.87%) since 01/02/26 | |
| 52-Week | 31.85 +132.94% on 09/04/25 | 109.00 -31.94% on 04/20/26 | +38.21 (+106.20%) since 09/04/25 | |
| 5-Year | 6.19 +1,098.55% on 11/13/23 | 290.55 -74.47% on 09/27/21 | -150.06 (-66.92%) since 08/27/21 |
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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