NVIDIA Corp
NVDA
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+ FollowEarnings Call Q1 2027
May 20, 2026 - AI Summary
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Current Fair Value
23.7% upsideUndervalued by 23.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.11 Trillion |
|---|---|
| Enterprise Value | $5.13 Trillion |
| Dividend Yield | $0.04 (0.02%) |
| Earnings per Share | $4.93 |
| Beta | 2.24 |
| Outstanding Shares | 24,286,000,000 |
Return
| Return on Equity | 81.65% |
|---|---|
| Return on Assets | 61.51% |
| Return on Invested Capital | 85.88% |
Valuation & Multiples
| P/E Ratio | 32.13 |
|---|---|
| PEG | 15.25 |
| Price to Sales | 20.51 |
| Price to Book Ratio | 25.64 |
| Enterprise Value to Revenue | 20.22 |
| Enterprise Value to EBIT | 27.68 |
| Enterprise Value to Net Income | 32 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0.13 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.1465▼ 5.13% |
|---|---|
| Total Calls | 445,244,471▼ 6.85% |
| Total Puts | 510,467,884▼ 10.84% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 66.23%▼ 1.69% |
|---|---|
| Total Invested | $2802.54B▼ 8.00% |
| Investors Holding | 6,182▼ 19.00% |
ESG Score
No data
About NVIDIA Corp
18,100 employees
CEO: Jen-Hsun Huang NVIDIA is the pioneer of GPU-accelerated computing. The Company specializes in products and platforms for the large, growing markets of gaming, professional visualization, data center, and automotive. Its creations are loved by the most...
Relevant Senate Committees
This committee provides the official revenue estimates and technical analysis for all tax legislation. Its expert input directly shapes corporate tax structures, R&D credits, and capital investment incentives, all of which significantly impact NVIDIA's financial performance and investment strategy.
This powerful committee controls taxation, trade, and tariffs. Its decisions on corporate tax policy directly impact NVIDIA's profitability, and trade policy (e.g., export controls on chips) profoundly affects its global supply chain and market access.
This committee directly allocates discretionary federal spending. Its subcommittees determine precise funding for defense programs, scientific research, and infrastructure projects, all of which represent significant markets for NVIDIA's advanced computing products.
This committee oversees the CFTC, which is a key player in defining cryptocurrencies as digital commodities. This has a direct and significant impact on the demand for GPUs used in crypto mining, a substantial market factor for NVIDIA.
This committee oversees antitrust laws and intellectual property, both crucial for NVIDIA. It influences approvals of major mergers (e.g., NVIDIA's attempt to acquire ARM) and addresses potential monopolistic practices in the tech sector, while protecting NVIDIA's core IP assets.
NVIDIA's GPUs and AI platforms are critical for defense applications, military simulations, and emerging military technologies. This committee authorizes the NDAA, directly influencing funding for programs that purchase NVIDIA's solutions for the Department of Defense.
This committee regulates the financial system, including the SEC (relevant for public companies like NVIDIA) and increasingly cryptocurrency. Its decisions on cryptocurrency regulation directly impact GPU demand for mining, a significant market for NVIDIA, and also AI applications in finance.
This committee has vast jurisdiction over interstate commerce, 'Big Tech' regulation (privacy, net neutrality), and the aerospace industry (relevant for autonomous vehicles). Its policies directly impact NVIDIA's markets in data, AI, and automotive.
As a global semiconductor company, NVIDIA is highly susceptible to U.S. foreign policy, sanctions, and trade restrictions, particularly concerning advanced technology exports and international supply chains (e.g., U.S.-China relations regarding chips).
This committee regulates government procurement, where NVIDIA's data center and AI solutions are increasingly vital. Its focus on emerging risks like AI in financial markets could directly impact NVIDIA's core technologies and market applications.