Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About NVIDIA Corporation
NVIDIA Corporation operates as a data center scale AI infrastructure company. The company operates through two segments, Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. Read full Trend Edge analysis →
Sector: Technology
Industry: Semiconductors
Exchange: NASDAQ
IPO Date: January 22, 1999
Headquarters: 2788 San Tomas Expressway, Santa Clara, CA, United States, 95051
Founder-Led: Yes — Jensen Huang (Co-Founder, CEO, President & Director)
Key Metrics
Current Price
$214.86
Market Cap
$5.32T
Float
23.32B
Shares Outstanding
24.22B
P/E (Forward)
27.03
P/E (TTM)
33.67
Price/Sales (TTM)
24.62
vs. Analyst Target
+29.4% to analyst PT
Profit Margin
55.60%
Operating Margin (TTM)
65.02%
Revenue (TTM)
$215.94B
Earnings Growth (YoY)
95.60%
Dividend Rate
0.0%
Analyst Target Price
$278.03 (63 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$16.68B
$4.33B
$10.40B
$5.69B
2022
$26.91B
$9.75B
$17.48B
$11.35B
2023
$26.97B
$4.37B
$15.36B
$5.99B
2024
$60.92B
$29.76B
$44.30B
$35.58B
2025
$130.50B
$72.88B
$97.86B
$86.14B
2026
$215.94B
$120.07B
$153.46B
$144.55B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jul 2025
$46.74B
$26.42B
Oct 2025
$57.01B
$31.91B
Jan 2026
$68.13B
$42.96B
Apr 2026
$81.61B
$58.32B
Ownership & Float
Insider Ownership
4.0%
Institutional Ownership
70.7%
Short Float
1.2%
% of All Funds Holding
65.98%
Number of Funds Holding
5,423
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$201.27
Near-term / short-term trend
Weekly
40-Week SMA
$187.43
Medium-term trend
Weekly
80-Week SMA
$162.72
Cyclical trend (business cycle)
Weekly
200-Week SMA
$100.18
Secular trend (multi-year)
Monthly
10-Month SMA
$188.39
Near-term monthly trend
Monthly
20-Month SMA
$161.12
Medium-term monthly trend
Monthly
40-Month SMA
$114.16
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$80.00
support
1.20x
25 months ago
Historical Earnings Reactions (109 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
2.18%
2.09%
58.72%
26.15%
-19.31%
1 Day
2.04%
0.11%
53.21%
33.11%
-21.93%
1 Week
2.25%
2.27%
56.48%
37.76%
-24.38%
2 Weeks
3.06%
2.24%
56.48%
38.87%
-22.07%
1 Month
5.06%
2.67%
60.19%
79.07%
-44.37%
Next earnings: August 8, 2026 (73 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
3.5%
40.7%
27
Feb
7.5%
67.9%
28
Mar
4.0%
42.9%
28
Apr
0.7%
57.1%
28
May
11.5%
66.7%
27
Jun
-1.7%
44.4%
27
Jul
-1.4%
48.1%
27
Aug
7.5%
70.4%
27
Sep
-1.7%
55.6%
27
Oct
6.3%
59.3%
27
Nov
9.0%
74.1%
27
Dec
3.6%
55.6%
27
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.17%
51.9%
1290
Tuesday
0.22%
51.3%
1411
Wednesday
0.24%
52.7%
1411
Thursday
0.20%
53.4%
1384
Friday
0.13%
49.2%
1379
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 70.7%
Insider Transactions — Smart Summary
Total insider ownership: 4.0%
Founder-led management: Jensen Huang (Co-Founder, CEO, President & Director)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
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qualitative analysis (business model, competitive moat, sector dynamics),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
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