NVIDIA Corp (Semiconductors) trades at $203.28 with a market capitalization of $4.92T.

Revenue grew +70.7% year-over-year on a trailing basis. Trailing net profit margin sits at 63.0%. At a trailing P/E of 31.4, the market is pricing in substantial future growth. The balance sheet carries a debt-to-equity ratio of 0.05 — a notably clean capital structure.

The 52-week range spans $164.07 to $236.54. Current price sits -14.1% from the high and +24% from the low — a controlled pullback from recent highs.

Price sits above the 200-day average ($192.48) but below the 50-day ($209.82) — a pullback within a larger uptrend, or the early stages of a trend change. The 14-day RSI at 48.6 is in neutral territory. MACD histogram is positive at +0.83, confirming bullish short-term momentum.

Performance: 30-day return -7.0%, 90-day +10.0%, 1-year +17.5%. Maximum drawdown over the trailing year reached -20.2%. Annualized volatility sits at 35.8% — elevated but not extreme, typical of growth names.

As of 2026-07-01, 69 analysts cover NVDA: 24 Strong Buy, 40 Buy, 4 Hold, 1 Sell, 0 Strong Sell. The consensus skew is decisively bullish. Notably, bullish coverage has expanded versus the prior month.

The most recent earnings (2026-06-30) beat expectations: actual EPS of $1.87 versus consensus of $1.79 (+0.08 surprise). A 4.3% positive surprise.

The composite rating of Buy (8/10) reflects strength across fundamentals and analyst sentiment. Thesis breaks if analyst revisions turn sharply negative or earnings execution falters.