NVIDIA Corporation
NVDATechnologyNASDAQSemiconductors · Last scanned Sep 9, 2026
Scan Results
Daily timeframePart of the technology sector, NVIDIA Corporation (NVDA) is listed under Semiconductors. The company carries a $5.45T market cap, placing it firmly in the mega-cap category. It operates through Compute & Networking, and Graphics segments.
Market Cap
$5.45T
Beta
2.22
P/E (TTM)
28.57
P/E (Fwd)
14.55
EPS (TTM)
$7.90
EPS (Fwd)
$15.52
ROE
117.2%
ROA
53.6%
Cash
$62.47B
Total Debt
$38.86B
Free CF
$41.81B
52W Change
29.9%
Annual Financials
Cash vs Debt
Where NVDA stands vs its 150-day and 200-day moving averages
As of the August 26, 2026 close, NVDA finished 7.05% above its 150-day moving average ($199.02) and 9.11% above its 200-day moving average ($195.26). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NVDA overbought or oversold?
At the August 26, 2026 close, NVDA's RSI(14) was 42.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $62.47B in cash and $38.86B in debt, NVDA maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $41.81B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 117.2% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 53.6% further supports the picture of efficient asset utilization. Revenue has grown from $26.97B (2023) to $215.94B (2026), reflecting a 701% increase over the period.
NVIDIA Corporation's elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for NVIDIA Corporation and its sector.