Summary
Performance
Historical returnsSnapshot
Key statisticsPrice Chart
Advanced chartCompareBull vs Bear
6 bullish · 5 bearish points- Beat consensus EPS in 6 of the last 8 quarters.
- Revenue in the same quarter came in $48.10M ahead of consensus.
- Revenue grew 29.6% year on year in the Jun 2026 quarter to $700.58M.
- Consensus looks for 44.5% revenue growth in 2027 to $2.84B.
- Consensus has EPS compounding 97.6% a year to $2.00 by 2029, which grows the multiple down to 8.2×.
- 3 of 5 covering analysts rate the shares a buy.
- The Q2 '26 quarter missed on EPS by $0.04 (549.8% below consensus).
- FY2025 earnings fell 69.5% to -$8.11M.
- Trades 32.3% below its 200-day average, a downtrend still intact.
- Still 61.6% below its 52-week high of $42.70.
- Lagged the S&P 500 by 27.9% over the last quarter (-25.4% against +2.4%).
Notable Price Movement
Historical returnsPrice Performance
All periods| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 1-Month | 14.26 +15.08% on 09/24/26 | 21.20 -22.58% on 09/09/26 | -1.62 (-8.99%) since 09/02/26 | |
| 3-Month | 14.26 +15.08% on 09/24/26 | 28.85 -43.12% on 08/25/26 | -5.59 (-25.41%) since 07/06/26 | |
| 6-Month | 14.26 +15.08% on 09/24/26 | 28.85 -43.12% on 08/25/26 | -8.89 (-35.14%) since 04/02/26 | |
| YTD | 14.26 +15.08% on 09/24/26 | 43.20 -62.01% on 01/09/26 | -20.49 (-55.53%) since 01/02/26 | |
| 52-Week | 14.26 +15.08% on 09/24/26 | 45.00 -63.53% on 12/12/25 | -24.19 (-59.58%) since 10/01/25 | |
| 5-Year | 10.00 +64.10% on 06/14/22 | 67.50 -75.69% on 08/23/24 | -2.19 (-11.77%) since 09/24/21 |
New Highs
Historical highsFinancial SnapshotFY 2025
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→ ka.options_expected_move(NVDA)
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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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