NASDAQ · Semiconductors
NVDA
NVIDIA Corp · $5.64T
233.95
+1.34%
Price
126 sessions shownTechnicals
from daily closesRSI · 14 day
83.0
Avg true range · 14d
2.20%
Volatility · 20d annualised
24.8%
Trend · 20d vs 50d
Up
vs 20-day average
4.54%
vs 50-day average
7.18%
vs 200-day average
—
200-day average
—
Internals
where it sits, and how hard it is being traded52-week low
164.27
52-week high
237.88
Volume vs its 20-day avg
1.23×
Beta vs the market
2.26
Sitting 95% of the way up its 52-week range (164.27 → 237.88)
Swings
prices it actually turned at — highest or lowest of the surrounding 11 sessionsTurned down · Aug 17
227.92
Turned down · Aug 27
230.47
Turned down · Sep 4
234.76
Turned up · Jul 29
190.01
Turned up · Aug 24
207.25
Turned up · Sep 14
208.93
Fundamentals
P/E
29.23
Fwd P/E
—
P/S
18.61
P/B
28.81
EV/EBITDA
28.08
ROE
110.1%
ROA
81.4%
Gross margin
74.7%
Net margin
—
Debt / equity
0.05
Rev growth
83.4%
EPS growth
204.1%
Earnings
Beat in last 4
4 of 4
2026-09-30reported 2.22 vs 2.14 expected+3.8%
2026-06-30reported 1.87 vs 1.79 expected+4.3%
2026-03-31reported 1.62 vs 1.56 expected+3.6%
2025-12-31reported 1.30 vs 1.27 expected+2.0%
Analyst coverage
69 analysts · as of 2026-09-01Strong buy
24
Buy
41
Hold
3
Sell
1
Strong sell
0
Options flow
biggest bets on the tape, by money committed73% of $237M went to calls, across 29 contracts
Calls $174.0MPuts $63.3M
CALL$220$20.7M
strike · expires Aug 28, 2026 (5d)premium
PUT$228$17.5M
strike · expires Aug 24, 2026 (1d)premium
PUT$230$13.3M
strike · expires Dec 18, 2026 (117d)premium
CALL$210$12.7M
strike · expires Sep 18, 2026 (26d)premium
CALL$215$12.2M
strike · expires Aug 28, 2026 (5d)premium
CALL$220$12.0M
strike · expires Sep 18, 2026 (26d)premium
CALL$215$11.8M
strike · expires Sep 18, 2026 (26d)premium
CALL$210$11.6M
strike · expires Jan 15, 2027 (145d)premium
Every figure here is measured from live market data as of Oct 4, 05:45 PM. Nothing is estimated or filled in — where a figure shows — the source had no value for it, and a section you don’t see had no data at all. This describes what the market has already done. It is not a forecast, and not financial advice.