Explain this page
Arphra AIPlain-English read on NVIDIA Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$99.99
-51.27% vs spot
Recommendation
Sell
18 of 19 methods
Method spread
1bull16bear
±5% threshold
Analyst PT consensus: $309.46 (+50.82%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.16% | +0.37% | -8.93% | +13.84% | +16.39% | +10.02% | +41.81% | +381.10% | +1053.40% | +17288.98% | +500157.21% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$260.18M
10 txns
Net flow
−$260.18M
Aftermarket
LiveLast trade
$210.37
1 sh
Bid
$210.22
27 sh
Ask
$210.28
4 sh
Spread
$0.060
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Jan 2026 | $68.13B | $42.96B | $1.76 |
| Q3 Oct 2025 | $57.01B | $31.91B | $1.30 |
| Q2 Jul 2025 | $46.74B | $26.42B | $1.08 |
| Q1 Apr 2025 | $44.06B | $18.78B | $0.76 |
| Q4 Jan 2025 | $39.33B | $22.09B | $0.89 |
| Q3 Oct 2024 | $35.08B | $19.31B | $0.78 |
Sector & industry today
LiveSectors
- Utilities+2.58%
- Energy+1.31%
- Basic Materials+0.81%
- Consumer Defensive+0.72%
- Technology+0.67%
- Real Estate+0.47%
- Financial Services+0.33%
- Industrials+0.06%
- Consumer Cyclical-0.34%
- Communication Services-0.77%
- Healthcare-1.62%
Top industries (issuer's industry highlighted)
- Semiconductors+0.96%
- Broadcasting-4.06%
- Coal+3.67%
- Renewable Utilities+3.61%
- Silver+3.21%
- Computer Hardware+2.54%
- Medical - Equipment & Services-2.31%
- Oil & Gas Energy+2.30%
- Auto - Dealerships-2.28%
- Copper+2.24%
- Drug Manufacturers - General-2.21%
- Medical - Healthcare Information Services-2.20%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$309.46
+50.82% upside
Low
$139.00
Median
$294.00
High
$500.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Forget the Chip Itself. Nvidia's Own CEO Says the Real Moat Is Somewhere Else247wallst.com·Jun 14, 2026
- Is Nvidia Stock a Buy?fool.com·Jun 13, 2026
- SpaceX IPO Sets the Stage, These Five Tech Companies Could Followfeeds.benzinga.com·Jun 13, 2026
- NVIDIA Corporation (NVDA) Partners With South Korea’s LG Group On Humanoid Robots And Data Centers - Insider Monkeynews.google.com·Jun 13, 2026
- NVIDIA Corporation (NVDA) Partners With South Korea’s LG Group On Humanoid Robots And Data Centers - Yahoo Financenews.google.com·Jun 13, 2026
- Nvidia CEO Jensen Huang Isn’t Worried About the Chip Rout. The Numbers Back Him Up on NVDA Stock. - Barchart.comnews.google.com·Jun 13, 2026
- Should You Look for the "Next Nvidia" — or Just Buy the Real Thing?247wallst.com·Jun 13, 2026
- Trillium Asset Management LLC Sells 261,684 Shares of NVIDIA Corporation $NVDA - MarketBeatnews.google.com·Jun 13, 2026
Recent analyst activity
DB- Jun 08, 2026GradeOverweight → NeutralWhat You Missed On Wall Street On MondayPiper Sandler
- Jun 02, 2026GradeBuyAI Daily: Companies asked to give government early access to AI modelsNational Securities Corporation
- Jun 02, 2026GradeOutperform → OutperformWilliam Blair Comments on NVIDIA (NVDA) Following Computex 2026William Blair
- Jun 02, 2026GradeOverweight → OverweightVisteon price target raised to $139 from $125 at Wells FargoWells Fargo
- Jun 02, 2026PT$139.00Visteon price target raised to $139 from $125 at Wells FargoWells Fargo
Peers
Total assets
$206.8B
Total debt
$11.41B
Cash & equiv
$10.61B
Operating CF
$102.72B
Free cash flow
$96.68B
Buybacks
-$40.09B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
STEVENS MARK A director | Sell | 400,000 | $88.15M | Jun 04, 2026 |
STEVENS MARK A director | Sell | 100,000 | $21.77M | Jun 04, 2026 |
STEVENS MARK A director | Sell | 500,000 | $111.19M | Jun 02, 2026 |
Robertson Donald F Jr officer: Principal Accounting Officer | Sell | 600 | $106.39K | Mar 20, 2026 |
STEVENS MARK A director | Sell | 121,682 | $21.24M | Mar 20, 2026 |
Robertson Donald F Jr officer: Principal Accounting Officer | Sell | 400 | $69.19K | Mar 20, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2026 | $215.94B | $130.39B | $120.07B | $4.90 | +55.60% |
| FY 2025 | $130.5B | $81.45B | $72.88B | $2.94 | +55.85% |
| FY 2024 | $60.92B | $32.97B | $29.76B | $1.19 | +48.85% |
| FY 2023 | $26.97B | $4.22B | $4.37B | $0.17 | +16.19% |
| FY 2022 | $26.91B | $10.04B | $9.75B | $0.38 | +36.23% |