TopFunds

Nvidia

NASDAQ: NVDA

Stock price

222.27 USD

(+914.93%) 5 years

electronicsSemiconductorsInvestable Universe

Insider Transactions

5Y price score: 1260
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +914.93%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
17-sep.-26Sale(4,681)218.0(1,020,525)795,340Kress Coletteofficer: EVP & Chief Financial Officerlink
17-sep.-26Sale(20,369)219.0(4,461,161)774,971Kress Coletteofficer: EVP & Chief Financial Officerlink
17-sep.-26Sale(9,868)219.6(2,166,946)765,103Kress Coletteofficer: EVP & Chief Financial Officerlink
09-sep.-26Award172,507--172,507Parker Nicholas P.officer: EVP, Worldwide Field Opslink
04-sep.-26Sale(197,180)230.4(45,431,041)2,761,590STEVENS MARK Adirectorlink
04-sep.-26Sale(237,820)231.2(54,976,302)2,523,770STEVENS MARK Adirectorlink
04-sep.-26Sale(182,628)233.5(42,636,607)2,341,142STEVENS MARK Adirectorlink
04-sep.-26Sale(4,611)234.0(1,078,994)2,336,531STEVENS MARK Adirectorlink
03-sep.-26Sale(198,707)227.7(45,244,670)3,160,063STEVENS MARK Adirectorlink
03-sep.-26Sale(1,293)228.3(295,153)3,158,770STEVENS MARK Adirectorlink

164.2

52-week range

236.5

222.27

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

2.3 %

Dividend Yield TTM

0.2 %

Market cap $

$ 5,383,602

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

28.1

Price / Book TTM

23.5

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.4

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

26.1 %

915.4 %

14,067.9 %

Free cash flow per share growth

60.5 %

2,010.5 %

8,142.3 %

Earnings per share growth

127.8 %

2,782.4 %

18,048.1 %

Dividends

Previous dividend:0.25 per share, Paid, Ex-div date Jun 04, 2026
Next dividend:0.25 per share, Declared, Ex-div date Sep 10, 2026

Analyst ratings

Price Target Low

270

Price Target High

515

Price Target Median

322.5

Buy

60

Hold

16

Sell

3

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
2027
2028
2029
2030
2031
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
-
0.1
0.1
0.2
0.1
0.2
0.4
0.2
1.2
2.9
4.9
68.2%
4.3
6.2
8.9
12.9
18.6
19
02FCF per share
-
0.1
0.1
0.1
0.2
0.2
0.3
0.2
1.1
2.5
3.9
55.5%
4.2
6
8.6
12.4
17.9
17.3
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
15%
-
-
-
-
-
-
04Dividends payout, %
34.7%
15.7%
11.2%
9%
14%
9.1%
4.1%
9.1%
1.3%
1.1%
0.8%
(31.3)%
-
-
-
-
-
-
05Revenue
$ 5,010
$ 6,910
$ 9,714
$ 11,716
$ 10,918
$ 16,675
$ 26,914
$ 26,974
$ 60,922
$ 130,497
$ 215,938
45.7%
$ 314,614
$ 458,382
$ 667,846
$ 973,029
$ 1,417,669
$ 1,460,199
06ㅤ% Change
-
37.9%
40.6%
20.6%
(6.8)%
52.7%
61.4%
0.2%
125.9%
114.2%
65.5%
45.7%
45.7%
45.7%
45.7%
45.7%
45.7%
45.7%
07Net Income
614
1,666
3,047
4,141
2,796
4,332
9,752
4,368
29,760
72,880
120,067
69.5%
105,079
153,097
223,056
324,985
473,492
487,697
08ㅤ% Margin
12.3%
24.1%
31.4%
35.3%
25.6%
26%
36.2%
16.2%
48.9%
55.9%
55.6%
33.4% A
33.4%
33.4%
33.4%
33.4%
33.4%
33.4%
09CFO
1,175
1,672
3,502
3,743
4,761
5,822
9,108
5,641
28,090
64,089
102,718
56.4%
112,035
163,231
237,821
346,497
504,834
519,979
10ㅤ% Of revenue
23.5%
24.2%
36.1%
32%
43.6%
34.9%
33.8%
20.9%
46.1%
49.1%
47.6%
35.6% A
35.6%
35.6%
35.6%
35.6%
35.6%
35.6%
11CAPEX
(86)
(176)
(593)
(600)
(489)
(1,128)
(976)
(1,833)
(1,069)
(3,236)
(6,042)
53%
(9,244)
(14,142)
(21,636)
(33,102)
(50,643)
(77,480)
12ㅤ% Change
-
104.7%
236.9%
1.2%
(18.5)%
130.7%
(13.5)%
87.8%
(41.7)%
202.7%
86.7%
53% A
53%
53%
53%
53%
53%
53%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
1,089
1,496
2,909
3,143
4,272
4,694
8,132
3,808
27,021
60,853
96,676
56.6%
102,791
149,088
216,185
313,395
454,191
442,499
14Total assets
7,370
9,841
11,241
13,292
17,315
28,791
44,187
41,182
65,728
111,601
206,803
39.6%
288,646
402,879
562,320
784,861
1,095,473
1,529,010
15ㅤ% Change
-
33.5%
14.2%
18.3%
30.3%
66.3%
53.5%
(6.8)%
59.6%
69.8%
85.3%
39.6%
39.6%
39.6%
39.6%
39.6%
39.6%
39.6%
16Total liabilities
2,901
4,079
3,770
3,950
5,111
11,898
17,575
19,081
22,750
32,274
49,510
32.8%
69,104
96,452
134,623
187,901
262,263
366,055
17ㅤ% Of assets
39.4%
41.5%
33.5%
29.7%
29.5%
41.3%
39.8%
46.3%
34.6%
28.9%
23.9%
23.9% A
23.9%
23.9%
23.9%
23.9%
23.9%
23.9%
18Shareholders Equity
4,469
5,762
7,471
9,342
12,204
16,893
26,612
22,101
42,978
79,327
157,293
42.8%
219,542
306,427
427,697
596,960
833,209
1,162,955
19Net Debt
914
1,050
(2,002)
1,206
(8,253)
6,871
9,841
8,642
3,776
1,681
807
(1.2)%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
22,760,000
25,960,000
25,280,000
25,000,000
24,720,000
25,120,000
25,350,000
25,070,000
24,940,000
24,804,000
24,514,000
0.8%
24,696,669
24,880,698
25,066,100
25,252,882
25,441,057
25,630,633
21ㅤ% Change
-
14.1%
(2.6)%
(1.1)%
(1.1)%
1.6%
0.9%
(1.1)%
(0.5)%
(0.6)%
(1.2)%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
22ROA
8.3%
16.9%
27.1%
31.2%
16.2%
15.1%
22.1%
10.6%
45.3%
65.3%
58.1%
-
36.4%
38%
39.7%
41.4%
43.2%
31.9%
23ROE
13.7%
28.9%
40.8%
44.3%
22.9%
25.6%
36.7%
19.8%
69.2%
91.9%
76.3%
-
47.9%
50%
52.2%
54.4%
56.8%
41.9%
24Interest coverage
15.9
33.3
52.6
65.6
54.7
24.6
42.5
16.1
128.3
329.8
503.4
-
-
-
-
-
-
-
25Dividend Yield
1.3%
0.4%
0.2%
0.4%
0.3%
0.1%
0.1%
0.1%
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
26.2
35.7
47.5
20.3
50.1
73.6
62.8
106.4
51.6
39.9
37.8
-
-
-
-
-
-
-
27Stock price range
0-1
1-3
2-6
3-7
3-6
5-15
12-33
11-29
19-62
62-149
94-207
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
15,910
59,510
147,833
83,904
146,404
326,763
611,270
476,509
1,542,384
2,907,803
4,531,967
76%
4,799,449
5,279,474
5,807,502
6,388,333
7,027,247
-
29FCF Yield
6.8%
2.5%
2%
3.8%
2.9%
1.4%
1.3%
0.8%
1.8%
2.1%
2.1%
(11)%
2.1%
2.8%
3.7%
4.9%
6.5%
-
30Average stock price
0.7
1.8
4.2
5.2
4.8
9.7
22.5
19.9
40.4
105.5
150.7
72.1%
194.3
212.2
231.7
253
276.2
-
31 CEO
JH
Mr. Jen-Hsun Huang
JH
Jensen Huang