Why did NVIDIA (NVDA) stock move recently?

On 7/14/2026, NVIDIA moved +4.1% — Nvidia shares rose on positive analyst commentary including Morgan Stanley calling it a top pick and KeyBanc raising its price target along with other bullish notes. This is MarketChacha's decoded reason from filings and credible news; it is education, not buy/sell advice.

Is NVIDIA (NVDA) overvalued or fairly valued?

MarketChacha shows NVIDIA's valuation in context — a trailing P/E of about 34.4, a forward P/E of about 15.1, a price-to-book of about 24.1 — alongside its revenue and profit growth and whether reported profit converts into operating cash, so you can judge value for yourself. MarketChacha does not issue ratings, price targets, or buy/sell advice.

Does NVIDIA's reported profit turn into cash?

Over 4 years, about 88% of reported profit turned into operating cash — most of it, but worth reading alongside the cash-flow statement. MarketChacha computes this cash-conversion check (0.88×) from reported figures — education, not a rating.

What is NVIDIA's revenue?

NVIDIA reported revenue of $215.9B for FY2026, with net profit of $120.1B, per official filings.

What is the share price of NVIDIA (NVDA)?

NVIDIA last traded at $190.01 (-3.6% on the day), as of 7/29/2026 — a delayed quote shown for education, not investment advice.

NVIDIA

NVDA · NASDAQ · Semiconductors · United States

Snapshot

TickerNVDA

ExchangeNASDAQ

SectorSemiconductors

CountryUnited States

Employees42,000

HeadquartersSanta Clara, United States

Websitewww.nvidia.com

Filings tracked16

About NVIDIA

NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

Who owns it

Insiders4.0%
Institutions70.8%
Public & other25.3%

7,557 institutional holders

Ownership breakdown from public market data.

Top holders

Blackrock Inc.7.96%
Vanguard Capital Management LLC6.36%
State Street Corporation4.11%
FMR, LLC4.11%
Geode Capital Management, LLC2.48%
Vanguard Portfolio Management LLC2.11%
JPMORGAN CHASE & CO1.85%
Price (T.Rowe) Associates Inc1.53%

Largest institutional holders — last updated 3/31/2026.

Forensic scorecard

Over 4 years, about 88% of reported profit turned into operating cash — most of it, but worth reading alongside the cash-flow statement.

Cash conversion0.88×

Over 4 years, about 88% of reported profit turned into operating cash — most of it, but worth reading alongside the cash-flow statement.

Net margin trend16.2% → 55.6%

Margin has expanded by about 39.4 points — the business is getting more profitable.

Return on equity76.3%

Latest ROE of 76.3% — capital is generating a healthy return.

Growth qualityrev 100% · PAT 202%

Profit growth is broadly tracking revenue growth — the earnings trend looks operational rather than one-off.

Computed by MarketChacha from reported figures (SEC XBRL). Education, not a rating or recommendation.

What's expected next

Next quarter

Rev $103.0B · EPS 2.35

Est. earnings growth +80.7%

Next fiscal year

Rev $560.7B · EPS 12.87

Est. earnings growth +43.2%

Analyst consensus estimates — not the company's own guidance.

New to these terms?

P/E ROE ROCE Margins Market cap

Browse the Learn hub →

Financials at a glance

Source: SEC XBRL

Annual

Quarterly · last 8

Revenue (FY2026)

$215.9B

Net margin

55.6%

ROE

76.3%

Revenue CAGR (3y)

+100.0%

Profit CAGR (3y)

+201.8%

EPS (FY2026)

4.90

Net profit (FY2026)

$120.1B

Ask MarketChacha about NVDA

Get a cited, plain-English answer — the “why”, not just data. Finance research only, never buy/sell advice.

Why it moved

Jul 14, 2026
Nvidia shares rose on positive analyst commentary including Morgan Stanley calling it a top pick and KeyBanc raising its price target along with other bullish notes.
source 1 ↗source 2 ↗source 3 ↗· confidence: medium
Jul 13, 2026
NVIDIA shares declined along with other chip stocks in a broader sector selloff, with no company-specific catalyst evident from recent filings or news.
source 1 ↗source 2 ↗· confidence: medium
Jul 10, 2026
Nvidia shares rose on positive analyst notes, including Morgan Stanley highlighting four new AI growth drivers and TD Cowen calling out an underappreciated competitive edge.
source 1 ↗source 2 ↗source 3 ↗· confidence: medium
Jul 8, 2026
Nvidia rose today as reports indicated China may allow limited purchases of its high-performance H200 processors by top domestic AI firms like Alibaba and ByteDance, easing prior restrictions, while analysts including BofA highlighted the stock trading at a multi-year low forward multiple and compelling value.
source 1 ↗source 2 ↗source 3 ↗· confidence: high

Daily moves with the verified reason behind them. Education only — not investment advice.

On MarketChacha

Posts about NVDA

Financials

Yearly

Period	Revenue	Net profit	EPS	Net margin	ROE
FY2026	$215.9B	$120.1B	4.90	55.6%	76.3%
FY2025	$130.5B	$72.9B	2.94	55.8%	91.9%
FY2024	$60.9B	$29.8B	1.19	48.8%	69.2%
FY2023	$27.0B	$4.4B	0.17	16.2%	19.8%

Quarterly

Period	Revenue	Net profit	EPS	Net margin
2026Q2	$81.6B	$58.3B*	2.39	—
2025Q4	$57.0B	$31.9B	1.30	56.0%
2025Q3	$46.7B	$26.4B	1.08	56.5%
2025Q2	$44.1B	$18.8B	0.76	42.6%
2024Q4	$35.1B	$19.3B	0.78	55.0%
2024Q3	$30.0B	$16.6B	0.67	55.3%
2024Q2	$26.0B	$14.9B	0.60	57.1%
2023Q4	$18.1B	$9.2B	0.37	51.0%
2023Q3	$13.5B	$6.2B	0.25	45.8%
2023Q2	$7.2B	$2.0B	0.82	28.4%

* Net profit includes one-off / non-operating items (e.g. a settlement or accounting gain), so it doesn’t reflect operating performance — net margin is hidden for that period.

Figures as reported, in reporting currency. Source: SEC XBRL.

Filings & announcements

2026

8-K — Executive/director change
SEC7/2/2026material
8-K — Shareholder vote results
SEC6/30/2026material
8-K — Other events, Exhibits
SEC6/18/2026material
8-K — Results of operations, Exhibits
SEC5/20/2026material
10-Q filing
SEC5/20/2026
8-K — Executive/director change
SEC5/8/2026material
8-K — Executive/director change
SEC4/27/2026material
8-K — Executive/director change, Exhibits
SEC3/6/2026material
8-K — Results of operations, Exhibits
SEC2/25/2026material
10-K filing
SEC2/25/2026
8-K — Executive/director change
SEC1/23/2026material

2025

8-K — Results of operations, Exhibits
SEC11/19/2025material
10-Q filing
SEC11/19/2025
8-K — Results of operations, Exhibits
SEC8/27/2025material
10-Q filing
SEC8/27/2025
8-K — Executive/director change
SEC8/5/2025material

In the news

Education and discussion only — not investment advice. Financials from official filings (SEC/BSE) and reported company statements; market figures (delayed market data) are delayed and shown for reference only. Verify with the linked sources before acting.