NVIDIA Corporation
NVDATechnologyNASDAQSemiconductors · Last scanned Oct 26, 2026
Scan Results
Daily timeframeNVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. Valued at $5.22T, NVDA is a mega-cap name in its sector. It operates through Compute & Networking, and Graphics segments.
Market Cap
$5.22T
Beta
2.22
P/E (TTM)
27.31
P/E (Fwd)
13.57
EPS (TTM)
$7.91
EPS (Fwd)
$15.91
ROE
117.2%
ROA
53.6%
Cash
$62.47B
Total Debt
$38.86B
Free CF
$41.81B
52W Change
12.8%
Annual Financials
Cash vs Debt
Where NVDA stands vs its 150-day and 200-day moving averages
As of the October 15, 2026 close, NVDA finished 6.36% above its 150-day moving average ($208.07) and 9.35% above its 200-day moving average ($202.37). 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 October 15, 2026 close, NVDA's RSI(14) was 45.9, 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.
The balance sheet looks solid with $62.47B in cash comfortably exceeding the $38.86B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $41.81B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 117.2%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
A beta of 2.22 means NVDA is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. No single metric tells the full story. Reviewing NVDA's risk profile alongside its fundamentals and technical indicators provides a more complete picture.