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
As of Oct 12, 2026Fact sheet (from the annual report)Semiconductors (chips) · Santa Clara, USAfull fact sheet
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.
Our own calculation from the exchange’s daily candles, as of Oct 27, 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.
52-week-high breakout · Analysis method
The price of NVDA is currently in no zone of this method. The check runs daily after the market close.
Whether a price will soon reach a zone, you see from Watcher. Plans and pricing
How the zone is formed
What is this? The price closes above the highest high of the last 52 weeks for the first time, on clearly higher volume. New 52-week highs are seen as a sign of strength.
Buy zone: the old high up to 1 ATR above it (retest). Stop: 1.5 ATR below the old high. Targets: 3 and 5 ATR above the old high.
The pattern is valid for at most 15 trading days and expires if the price falls below the stop. This is a calculated analysis, not a forecast and not a call to buy. Risk notice and investment advice
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Fundamental analysis
SEC filing (10-K, 10-Q)Required reports of listed companies to the US Securities and Exchange Commission (SEC): 10-K is the annual report, 10-Q the quarterly report, 20-F the annual report of foreign companies. We show the figures of the first filing.Example: 10-K for the fiscal year ending Sep 27, 2025, filed on Oct 31, 2025.More in the Academy: Lesson revenue, profit and margin
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 incomeNet margin (below)in USD
0100B200B300B
2017Fiscal year 2017 (Feb 1, 2016 – Jan 29, 2017): Revenue 6.9B USD · Net income 1.7B USD · Net margin 24.1%
2018Fiscal year 2018 (Jan 30, 2017 – Jan 28, 2018): Revenue 9.7B USD · Net income 3.0B USD · Net margin 31.4%
2019Fiscal year 2019 (Jan 29, 2018 – Jan 27, 2019): Revenue 11.7B USD · Net income 4.1B USD · Net margin 35.3%
2020Fiscal year 2020 (Jan 28, 2019 – Jan 26, 2020): Revenue 10.9B USD · Net income 2.8B USD · Net margin 25.6%
2021Fiscal year 2021 (Jan 27, 2020 – Jan 31, 2021): Revenue 16.7B USD · Net income 4.3B USD · Net margin 26.0%
2022Fiscal year 2022 (Feb 1, 2021 – Jan 30, 2022): Revenue 26.9B USD · Net income 9.8B USD · Net margin 36.2%
2023Fiscal year 2023 (Jan 31, 2022 – Jan 29, 2023): Revenue 27.0B USD · Net income 4.4B USD · Net margin 16.2%
2024Fiscal year 2024 (Jan 30, 2023 – Jan 28, 2024): Revenue 60.9B USD · Net income 29.8B USD · Net margin 48.8%
2025Fiscal year 2025 (Jan 29, 2024 – Jan 26, 2025): Revenue 130.5B USD · Net income 72.9B USD · Net margin 55.8%
2026Fiscal year 2026 (Jan 27, 2025 – Jan 25, 2026): Revenue 215.9B USD · Net income 120.1B USD · Net margin 55.6%
Margin
24%31%35%26%26%36%16%49%56%56%
RevenueNet incomeNet margin (below)in USD
025B50B75B100B
Q4/23Quarter Q4/23 (Jul 31, 2023 – Oct 29, 2023): Revenue 18.1B USD · Net income 9.2B USD · Net margin 51.0%
Q1/24Quarter Q1/24 (Oct 30, 2023 – Jan 28, 2024): Revenue 22.1B USD · Net income 12.3B USD · Net margin 55.6% · Q4 derived (year minus 9 months), may be distorted by restatements
Q2/24Quarter Q2/24 (Jan 29, 2024 – Apr 28, 2024): Revenue 26.0B USD · Net income 14.9B USD · Net margin 57.1%
Q3/24Quarter Q3/24 (Apr 29, 2024 – Jul 28, 2024): Revenue 30.0B USD · Net income 16.6B USD · Net margin 55.3%
Q4/24Quarter Q4/24 (Jul 29, 2024 – Oct 27, 2024): Revenue 35.1B USD · Net income 19.3B USD · Net margin 55.0%
Q1/25Quarter Q1/25 (Oct 28, 2024 – Jan 26, 2025): Revenue 39.3B USD · Net income 22.1B USD · Net margin 56.2% · Q4 derived (year minus 9 months), may be distorted by restatements
Q2/25Quarter Q2/25 (Jan 27, 2025 – Apr 27, 2025): Revenue 44.1B USD · Net income 18.8B USD · Net margin 42.6%
Q3/25Quarter Q3/25 (Apr 28, 2025 – Jul 27, 2025): Revenue 46.7B USD · Net income 26.4B USD · Net margin 56.5%
Q4/25Quarter Q4/25 (Jul 28, 2025 – Oct 26, 2025): Revenue 57.0B USD · Net income 31.9B USD · Net margin 56.0%
Q1/26Quarter Q1/26 (Oct 27, 2025 – Jan 25, 2026): Revenue 68.1B USD · Net income 43.0B USD · Net margin 63.1% · Q4 derived (year minus 9 months), may be distorted by restatements
Q2/26Quarter Q2/26 (Jan 26, 2026 – Apr 26, 2026): Revenue 81.6B USD · Net income 58.3B USD · Net margin 71.5%
Q3/26Quarter Q3/26 (Apr 27, 2026 – Jul 26, 2026): Revenue 96.2B USD · Net income 59.7B USD · Net margin 62.0%
Margin
51%56%57%55%55%56%43%57%56%63%71%62%
Earnings per shareUSD per share
02.004.006.00
2017Fiscal year 2017 (Feb 1, 2016 – Jan 29, 2017): Earnings per share 0.06 USD (adjusted for split 4:1, 10:1)
2018Fiscal year 2018 (Jan 30, 2017 – Jan 28, 2018): Earnings per share 0.12 USD (adjusted for split 4:1, 10:1)
2019Fiscal year 2019 (Jan 29, 2018 – Jan 27, 2019): Earnings per share 0.17 USD (adjusted for split 4:1, 10:1)
2020Fiscal year 2020 (Jan 28, 2019 – Jan 26, 2020): Earnings per share 0.11 USD (adjusted for split 4:1, 10:1)
2021Fiscal year 2021 (Jan 27, 2020 – Jan 31, 2021): Earnings per share 0.17 USD (adjusted for split 4:1, 10:1)
2022Fiscal year 2022 (Feb 1, 2021 – Jan 30, 2022): Earnings per share 0.39 USD (adjusted for split 10:1)
2023Fiscal year 2023 (Jan 31, 2022 – Jan 29, 2023): Earnings per share 0.17 USD (adjusted for split 10:1)
2024Fiscal year 2024 (Jan 30, 2023 – Jan 28, 2024): Earnings per share 1.19 USD (adjusted for split 10:1)
2025Fiscal year 2025 (Jan 29, 2024 – Jan 26, 2025): Earnings per share 2.94 USD
2026Fiscal year 2026 (Jan 27, 2025 – Jan 25, 2026): Earnings per share 4.90 USD
Earnings per shareUSD per share
01.002.003.00
Q4/23Quarter Q4/23 (Jul 31, 2023 – Oct 29, 2023): Earnings per share 0.37 USD (adjusted for split 10:1)
Q1/24Quarter Q1/24 (Oct 30, 2023 – Jan 28, 2024): Earnings per share not reported separately for Q4
Q2/24Quarter Q2/24 (Jan 29, 2024 – Apr 28, 2024): Earnings per share 0.60 USD (adjusted for split 10:1)
Dividend per sharePayout ratio (below)USD per share
00.010.020.030.04
2017Fiscal year 2017 (Feb 1, 2016 – Jan 29, 2017): Dividend per share 0.01 USD · Payout ratio 18.9%
2018Fiscal year 2018 (Jan 30, 2017 – Jan 28, 2018): Dividend per share 0.01 USD · Payout ratio 11.8%
2019Fiscal year 2019 (Jan 29, 2018 – Jan 27, 2019): Dividend per share 0.02 USD · Payout ratio 9.2%
2020Fiscal year 2020 (Jan 28, 2019 – Jan 26, 2020): Dividend per share 0.02 USD · Payout ratio 14.2%
2021Fiscal year 2021 (Jan 27, 2020 – Jan 31, 2021): Dividend per share 0.02 USD · Payout ratio 9.3%
2022Fiscal year 2022 (Feb 1, 2021 – Jan 30, 2022): Dividend per share 0.02 USD · Payout ratio 4.2%
2023Fiscal year 2023 (Jan 31, 2022 – Jan 29, 2023): Dividend per share 0.02 USD · Payout ratio 9.2%
2024Fiscal year 2024 (Jan 30, 2023 – Jan 28, 2024): Dividend per share 0.02 USD · Payout ratio 1.3%
2025Fiscal year 2025 (Jan 29, 2024 – Jan 26, 2025): Dividend per share 0.03 USD · Payout ratio 1.2%
2026Fiscal year 2026 (Jan 27, 2025 – Jan 25, 2026): Dividend per share 0.04 USD · Payout ratio 0.8%
Ratio
19%12%9%14%9%4%9%1%1%1%
Dividend per sharePayout ratio (below)USD per share
00.100.200.30
Q4/23Quarter Q4/23 (Jul 31, 2023 – Oct 29, 2023): Dividend per share 0.00 USD · Payout ratio 1.1%
Q1/24Quarter Q1/24 (Oct 30, 2023 – Jan 28, 2024): Dividend per share 0.00 USD · Payout ratio not available · Q4 derived (year minus 9 months), may be distorted by restatements
Q2/24Quarter Q2/24 (Jan 29, 2024 – Apr 28, 2024): Dividend per share 0.00 USD · Payout ratio 0.7%
Q3/24Quarter Q3/24 (Apr 29, 2024 – Jul 28, 2024): Dividend per share 0.01 USD · Payout ratio 1.5%
Q4/24Quarter Q4/24 (Jul 29, 2024 – Oct 27, 2024): Dividend per share 0.01 USD · Payout ratio 1.3%
Q1/25Quarter Q1/25 (Oct 28, 2024 – Jan 26, 2025): Dividend per share 0.01 USD · Payout ratio not available · Q4 derived (year minus 9 months), may be distorted by restatements
Q2/25Quarter Q2/25 (Jan 27, 2025 – Apr 27, 2025): Dividend per share 0.01 USD · Payout ratio 1.3%
Q3/25Quarter Q3/25 (Apr 28, 2025 – Jul 27, 2025): Dividend per share 0.01 USD · Payout ratio 0.9%
Q4/25Quarter Q4/25 (Jul 28, 2025 – Oct 26, 2025): Dividend per share 0.01 USD · Payout ratio 0.8%
Q1/26Quarter Q1/26 (Oct 27, 2025 – Jan 25, 2026): Dividend per share 0.01 USD · Payout ratio not available · Q4 derived (year minus 9 months), may be distorted by restatements
Q2/26Quarter Q2/26 (Jan 26, 2026 – Apr 26, 2026): Dividend per share 0.01 USD · Payout ratio 0.4%
Q3/26Quarter Q3/26 (Apr 27, 2026 – Jul 26, 2026): Dividend per share 0.25 USD · Payout ratio 10.2%
Ratio
1%1%1%1%1%1%1%0%10%
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 Sector medianThe middle value of all companies in a sector: half are above it, half below. Unlike the average, single outliers hardly distort it.Example: Margins 4%, 8%, 10%, 12%, 60% → median 10%, average 18.8%.More in the Academy: Lesson putting the P/E in context of all 97 symbols in the Technology sector on our list (current members of the S&P 500 and other lists).
Revenue growth
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and 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)
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth
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.
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
Debt-to-equity ratioFinancial debt (loans, bonds) divided by equity. A high value amplifies good and bad years alike. The key figures bar in the chart only uses long-term financial debt.Example: Financial debt €300m, equity €500m → 0.6.More in the Academy: Lesson debt, dividends and growth
Light green: lower than sector
0.15latest 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
Payout ratioThe share of profit that a company pays out as a dividend. Above 100% it pays out more than it earns.Example: Dividend €1, earnings per share €2.50 → payout ratio 40%.More in the Academy: Lesson debt, dividends and growth
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
Profitable yearsHow many of the last fiscal years ended with a profit rather than a loss on the bottom line. The figure shows how consistently a company earns.Example: Profit in 9 of 10 years → one loss year.More in the Academy: Lesson revenue, profit and margin
Light green: profit every year
10 of 10fiscal 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)
Year
End
Revenue
Net income
Margin
Earnings per share
Dividend per share
Payout
2026
Jan 25, 2026
215.9B
120.1B
55.6%
4.90
0.04
1%
2025
Jan 26, 2025
130.5B
72.9B
55.8%
2.94
0.03
1%
2024
Jan 28, 2024
60.9B
29.8B
48.8%
1.19
0.02
1%
2023
Jan 29, 2023
27.0B
4.4B
16.2%
0.17
0.02
9%
2022
Jan 30, 2022
26.9B
9.8B
36.2%
0.39
0.02
4%
2021
Jan 31, 2021
16.7B
4.3B
26.0%
0.17
0.02
9%
2020
Jan 26, 2020
10.9B
2.8B
25.6%
0.11
0.02
14%
2019
Jan 27, 2019
11.7B
4.1B
35.3%
0.17
0.02
9%
2018
Jan 28, 2018
9.7B
3.0B
31.4%
0.12
0.01
12%
2017
Jan 29, 2017
6.9B
1.7B
24.1%
0.06
0.01
19%
Quarters (amounts in USD, per share in USD)
Quarter
End
Revenue
Net income
Margin
Earnings per share
Dividend per share
Payout
Q3/26
Jul 26, 2026
96.2B
59.7B
62.0%
2.46
0.25
10%
Q2/26
Apr 26, 2026
81.6B
58.3B
71.5%
2.39
0.01
0%
Q1/26*
Jan 25, 2026
68.1B
43.0B
63.1%
–
0.01
–
Q4/25
Oct 26, 2025
57.0B
31.9B
56.0%
1.30
0.01
1%
Q3/25
Jul 27, 2025
46.7B
26.4B
56.5%
1.08
0.01
1%
Q2/25
Apr 27, 2025
44.1B
18.8B
42.6%
0.76
0.01
1%
Q1/25*
Jan 26, 2025
39.3B
22.1B
56.2%
–
0.01
–
Q4/24
Oct 27, 2024
35.1B
19.3B
55.0%
0.78
0.01
1%
Q3/24
Jul 28, 2024
30.0B
16.6B
55.3%
0.67
0.01
1%
Q2/24
Apr 28, 2024
26.0B
14.9B
57.1%
0.60
0.00
1%
Q1/24*
Jan 28, 2024
22.1B
12.3B
55.6%
–
0.00
–
Q4/23
Oct 29, 2023
18.1B
9.2B
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 Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth over 5 years (otherwise 3 years). Per-share values adjusted for stock split Stock splitA company divides each share into several new ones; the value of the company stays the same. We convert per-share values from before the split to today’s scale.Example: Split 4 : 1, earnings per share before $11.89 → comparable today $2.97.More in the Academy: Lesson revenue, profit and margin 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
Insider transactionsExecutives, directors and major shareholders (over 10%) of US companies report their own transactions in their company’s stock to the SEC within two business days (Form 4). Purchases in the market count as more meaningful than sales (often taxes, estate planning).Example: Three executives acquire stock worth a total of 2 million USD within two weeks → “purchases by several insiders”.More in the Academy: Glossary
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)18.5
Rel. strength 60 d+4.4%
ATR ATR (Average True Range)The average range per trading day over the last 14 days. It makes distances comparable, whether a stock costs 10 or 1,000.Example: ATR 2.50 at a price of 100: 0.4 ATR is 1.00, i.e. 1%.More in the Academy: Lesson ATR and moving averages as price values only when logged in.