Summary
Performance
Historical returnsSnapshot
Key statisticsPrice Chart
Advanced chartCompareBull vs Bear
7 bullish · 3 bearish points- Operating margin expanded to 14.6% in the Jun 2026 quarter from 11.5% a year earlier.
- Gross margin improved to 44.9% from 39.8% a year ago.
- Revenue grew 12.2% year on year in the Jun 2026 quarter to $14.19B.
- Consensus has EPS compounding 28.7% a year to $5.57 by 2028, which grows the multiple down to 12.2×.
- Sits 51.0% below the average analyst target of $102.87 across 31 firms.
- Beat consensus EPS in 7 of the last 8 quarters.
- 30 of 32 covering analysts rate the shares a buy.
- Trades 8.9% below its 200-day average, a downtrend still intact.
- Still 32.0% below its 52-week high of $100.10.
- Lagged the S&P 500 by 8.4% over the last quarter (-6.0% against +2.4%).
Notable Price Movement
Historical returnsPrice Performance
All periods| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 1-Month | 67.22 +1.32% on 10/02/26 | 78.35 -13.07% on 09/03/26 | -8.34 (-10.91%) since 09/02/26 | |
| 3-Month | 65.41 +4.13% on 07/27/26 | 82.37 -17.31% on 08/26/26 | -4.31 (-5.95%) since 07/06/26 | |
| 6-Month | 65.41 +4.13% on 07/27/26 | 82.37 -17.31% on 08/26/26 | -3.73 (-5.19%) since 04/02/26 | |
| YTD | 65.41 +4.13% on 07/27/26 | 88.24 -22.81% on 01/08/26 | -14.75 (-17.80%) since 01/02/26 | |
| 52-Week | 65.41 +4.13% on 07/27/26 | 101.30 -32.76% on 10/06/25 | -28.50 (-29.50%) since 10/01/25 | |
| 5-Year | 19.89 +242.35% on 06/30/22 | 101.99 -33.22% on 09/22/25 | +21.48 (+46.06%) since 09/24/21 |
New Highs
Historical highsFinancial SnapshotFY 2025
Full financialsNews
All newsAsk the market a question. Get a calculated answer.
The AI is not a chatbot bolted onto a document store. It calls the same analytics engine that powers every screen on this platform — so what comes back is a number it computed from raw history, with the command that produced it.
86,000+ instruments
Global equities, ETFs, funds, options, FX, commodities, crypto, economics, filings, transcripts and news — one normalised symbol universe with adjusted history.
A real analytics engine
Screening, backtesting, technicals, options analytics, correlations, seasonality and factor models — computed on demand from raw prices, never a stale cache.
It shows its working
Answers arrive with the charts, tables and tool calls behind them, so you can check the number instead of trusting a paraphrase.
Your own documents
Upload filings, decks and research. Ask across them and the answer cites the page it came from.
Agents and workflows
Multi-step research that runs the platform's tools for you — screen, pull the history, compute, compare, then write it up.
MCP, CLI and API
The same command catalogue from Claude, your own agent, a shell or your pipeline. The answer on screen is the answer your job gets at 4am.
You ask
“How does NVDA usually trade through earnings?”
It calls
→ ka.options_expected_move(NVDA)
It answers
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.
Every figure computed live from our own history — not scraped, not summarised.
Or start with