NVDA Nvidia

XNGS Sideways Alert

Technology

· How we analyze

About the company

Nvidia is a US chip developer without its own factories. It became known for GeForce graphics cards for gaming. Today most of its business comes from accelerator chips and systems for data centers used for artificial intelligence, plus the CUDA software. As of Oct 12, 2026

Fact sheet (from the annual report) Semiconductors (chips) · Santa Clara, USA

NVIDIA supplies infrastructure for artificial intelligence data centers, combining chips, networking, systems and software. Its foundation is the CUDA development platform, which runs on all of the company’s graphics processors. The Compute & Networking segment comprises data center and networking platforms, AI software and solutions for autonomous and electric vehicles. The Graphics segment includes GeForce graphics processors for gaming and PCs and RTX for professional workstations. For gamers there is also the GeForce NOW cloud service as well as chips and development services for game consoles. Its partner network includes cloud providers, device makers, software companies, system integrators, distributors as well as carmakers and their suppliers.

Automatically summarized from SEC annual report (10-K, filed Feb 25, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 14, 2026

What the methods say about Nvidia

Calculated automatically by fixed rules – not investment advice, check for yourself. How we analyze

Price performance at a glance

Last 30 trading days
  • Today +2.4%
  • 7 days −0.5%
  • 30 days −4.0%
  • 1 year +16.0%
Day range (last trading day)
−1.6%Price at 66% of the range+0.8%
52-week range
−23.9%Price at 65% of the range+12.7%
Distance from the all-time high
−11.2%

Our own calculation from the exchange’s daily candles, as of Oct 26, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

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Symbol on TradingView: NASDAQ:NVDA

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Fundamental analysis

Nvidia · Sector Technology · amounts in USD

Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Feb 25, 2026.

In short

  • Light green: Revenue grew over 5 years (+66.9% per year), at least as fast as the sector median.
  • Light green: Net income (total) grew over 5 years (+94.3% per year), at least as fast as the sector median; per share +95.3% per year.
  • Light green: Net margin 55.6%, above the sector median (12.5%).
  • Light green: Debt not higher than usual in the sector.
  • Light green: Profit in each of the last 10 fiscal years.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2017 (Feb 1, 2016 – Jan 29, 2017): Revenue 6.9B USD · Net income 1.7B USD · Net margin 24.1%
  2. Fiscal year 2018 (Jan 30, 2017 – Jan 28, 2018): Revenue 9.7B USD · Net income 3.0B USD · Net margin 31.4%
  3. Fiscal year 2019 (Jan 29, 2018 – Jan 27, 2019): Revenue 11.7B USD · Net income 4.1B USD · Net margin 35.3%
  4. Fiscal year 2020 (Jan 28, 2019 – Jan 26, 2020): Revenue 10.9B USD · Net income 2.8B USD · Net margin 25.6%
  5. Fiscal year 2021 (Jan 27, 2020 – Jan 31, 2021): Revenue 16.7B USD · Net income 4.3B USD · Net margin 26.0%
  6. Fiscal year 2022 (Feb 1, 2021 – Jan 30, 2022): Revenue 26.9B USD · Net income 9.8B USD · Net margin 36.2%
  7. Fiscal year 2023 (Jan 31, 2022 – Jan 29, 2023): Revenue 27.0B USD · Net income 4.4B USD · Net margin 16.2%
  8. Fiscal year 2024 (Jan 30, 2023 – Jan 28, 2024): Revenue 60.9B USD · Net income 29.8B USD · Net margin 48.8%
  9. Fiscal year 2025 (Jan 29, 2024 – Jan 26, 2025): Revenue 130.5B USD · Net income 72.9B USD · Net margin 55.8%
  10. Fiscal year 2026 (Jan 27, 2025 – Jan 25, 2026): Revenue 215.9B USD · Net income 120.1B USD · Net margin 55.6%

Fiscal year 2026 (Jan 27, 2025 – Jan 25, 2026): Revenue 215.9B USD · Net income 120.1B USD · Net margin 55.6%

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 97 symbols in the Technology sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light green: above sector

+66.9% per year, last 5 years

Sector Technology: median +13.5% (88 symbols)

What does this mean? Revenue: over 5 years it grew by 66.9% per year on average – at least as fast as the median company in the sector (+13.5%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light green: above sector

+94.3% per year, last 5 years

Sector Technology: median +13.3% (62 symbols)

per share: +95.3% per year (5 years, split-adjusted)

What does this mean? Total net income: over 5 years it grew by 94.3% per year on average – at least as fast as the median company in the sector (+13.3%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light green: above sector

55.6% last fiscal year

Sector Technology: median 12.5% (97 symbols)

What does this mean? Of every 100 USD in revenue, 55.60 USD remained as profit – at least as much as the median company in the sector (12.5%). Five years ago the margin was 26.0%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light green: lower than sector

0.15 latest balance sheet

Sector Technology: median 0.46 (65 symbols)

What does this mean? For every 1 USD of equity there is 0.15 USD of financial debt – no more than the median company in the sector (0.46). More debt amplifies good and bad years alike.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light green: covered

1% Dividend / earnings per share

Sector Technology: median 30% (36 symbols)

What does this mean? Of every 1 USD of earnings per share, 0.01 USD went to shareholders as a dividend. The rest stays in the company. Median company in the sector: 30%.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light green: profit every year

10 of 10 fiscal years with a profit

What does this mean? In 10 of the last 10 fiscal years the bottom line showed a profit. There were no losses in this period.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
215.9B USD
Revenue vs. prior year
+65.5%
Net income (FY)
120.1B USD
Net income vs. prior year
+64.7%
EPS (FY)
4.90 USD
13F funds with a position
5 of 9
Funds vs. prior quarter
±0
Shares held vs. prior quarter
−24.1%
Fiscal year to Jan 25, 2026 · 10-K filed Feb 25, 2026 · Balance sheet Jul 26, 2026 (filed Aug 26, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2026Jan 25, 2026 215.9B120.1B 55.6% 4.90 0.04 1%
2025Jan 26, 2025 130.5B72.9B 55.8% 2.94 0.03 1%
2024Jan 28, 2024 60.9B29.8B 48.8% 1.19 0.02 1%
2023Jan 29, 2023 27.0B4.4B 16.2% 0.17 0.02 9%
2022Jan 30, 2022 26.9B9.8B 36.2% 0.39 0.02 4%
2021Jan 31, 2021 16.7B4.3B 26.0% 0.17 0.02 9%
2020Jan 26, 2020 10.9B2.8B 25.6% 0.11 0.02 14%
2019Jan 27, 2019 11.7B4.1B 35.3% 0.17 0.02 9%
2018Jan 28, 2018 9.7B3.0B 31.4% 0.12 0.01 12%
2017Jan 29, 2017 6.9B1.7B 24.1% 0.06 0.01 19%
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q3/26Jul 26, 2026 96.2B59.7B 62.0% 2.46 0.25 10%
Q2/26Apr 26, 2026 81.6B58.3B 71.5% 2.39 0.01 0%
Q1/26*Jan 25, 2026 68.1B43.0B 63.1% – 0.01 –
Q4/25Oct 26, 2025 57.0B31.9B 56.0% 1.30 0.01 1%
Q3/25Jul 27, 2025 46.7B26.4B 56.5% 1.08 0.01 1%
Q2/25Apr 27, 2025 44.1B18.8B 42.6% 0.76 0.01 1%
Q1/25*Jan 26, 2025 39.3B22.1B 56.2% – 0.01 –
Q4/24Oct 27, 2024 35.1B19.3B 55.0% 0.78 0.01 1%
Q3/24Jul 28, 2024 30.0B16.6B 55.3% 0.67 0.01 1%
Q2/24Apr 28, 2024 26.0B14.9B 57.1% 0.60 0.00 1%
Q1/24*Jan 28, 2024 22.1B12.3B 55.6% – 0.00 –
Q4/23Oct 29, 2023 18.1B9.2B 51.0% 0.37 0.00 1%

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Per-share values adjusted for stock split 4:1 (between May 26, 2021 and Aug 20, 2021), 10:1 (between May 29, 2024 and Aug 28, 2024). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $967.6M3 people −$967.6M
6 months $00 people $1.4B5 people −$1.4B
12 months $00 people $1.9B12 people −$1.9B

Latest transactions

  • Sep 21, 2026 Teter Timothy S. Officer Open-market sale · 10b5-1 plan 4,499 shares · $1.0M · SEC
  • Sep 21, 2026 Teter Timothy S. Officer Open-market sale · 10b5-1 plan 13,478 shares · $3.0M · SEC
  • Sep 21, 2026 Teter Timothy S. Officer Open-market sale · 10b5-1 plan 12,483 shares · $2.8M · SEC
  • Sep 18, 2026 Stevens Mark A Director Open-market sale 10,000 shares · $2.2M · SEC
  • Sep 18, 2026 Stevens Mark A Director Open-market sale 1,356,000 shares · $297.9M · SEC
  • Sep 17, 2026 Kress Colette Chief financial officer (CFO) Open-market sale · 10b5-1 plan 9,868 shares · $2.2M · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score +35

Price vs. EMA 50-15
Price vs. EMA 200+15
EMA 50 vs. EMA 200+20
ADX (trend strength)+0
Highs and lows+0
Relative strength+15

Volatility and trend strength

ADX 14 (trend strength)18.9
Rel. strength 60 d+5.8%

ATR and moving averages as price values only when logged in.

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All symbols in this sector

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