NVIDIA Corp (Semiconductors) trades at $212.21 with a market capitalization of $5.11T.

Revenue grew +83.4% year-over-year on a trailing basis. Trailing net profit margin sits at 63.7%. At a trailing P/E of 27.7, the market is pricing in moderate growth expectations. The balance sheet carries a debt-to-equity ratio of 0.05 — a notably clean capital structure.

The 52-week range spans $164.27 to $243.37. Current price sits -12.8% from the high and +29% from the low — a controlled pullback from recent highs.

Price sits above the 200-day average ($203.56) but below the 50-day ($222.77) — a pullback within a larger uptrend, or the early stages of a trend change. The 14-day RSI at 39.1 is in neutral territory. MACD histogram is negative at -2.04, indicating waning short-term momentum.

Performance: 30-day return -2.8%, 90-day -0.1%, 1-year +17.1%. Maximum drawdown over the trailing year reached -20.2%. Annualized volatility sits at 37.6% — elevated but not extreme, typical of growth names.

As of 2026-10-01, 69 analysts cover NVDA: 25 Strong Buy, 41 Buy, 2 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 (2026-09-30) beat expectations: actual EPS of $2.22 versus consensus of $2.14 (+0.08 surprise). A 3.8% 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.