Yahoo•2026-04-19
Defense Stock Face-Off: Lockheed Martin vs. Howmet Aerospace -- Which Is the Better Buy Right Now?NASDAQ:NVDASemiconductors / SemiconductorsDelayed public snapshot
NVIDIA Corp
A read-only Alphactor snapshot for NVIDIA Corp. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of 2026-12-31
Topline snapshot
Latest Close
$201.68
30-Day Move
+5.9%
Market Cap
$4.3T
Shares Outstanding
24,300,000,000
P/E Ratio
40.82
P/B Ratio
28.81
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$201.68
+5.9%last 90 delayed daily bars
Market cap $4.3T
90D High
$201.70
90D Low
$164.27
Avg Volume
171,680,396
What stands out
Gross margin is running at 71.3%, which gives a quick read on operating quality before you open the full model.
Net margin is 55.6%, useful for comparing NVDA against peers in Semiconductors.
NVDA is up 5.9% over the last 30 trading days shown on this page.
Latest operating income is $130.4B, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$3.72
Rule of 40
-6.8%
Search Interest
14
Fundamentals snapshot
Latest Close
$201.68
30-Day Move
+5.9%
Market Cap
$4.3T
Shares Outstanding
24,300,000,000
P/E Ratio
40.82
P/B Ratio
28.81
ROE
76.3%
ROA
58.1%
Gross Margin
71.3%
Operating Margin
60.4%
Net Margin
55.6%
Debt / Equity
0.05
Current Ratio
3.91
Dividend Yield
2.0%
Latest Revenue
$215.9B
Financial statement snapshot
Revenue
$215.9B
Gross Profit
$153.5B
Operating Income
$130.4B
Net Income
$120.1B
Gross Margin
7131.0%
Net Margin
5560.0%
Current Ratio
3.91
Debt / Equity
0.05
Valuation snapshot
Fair Value
$3.72
Upside / Downside
-98.2%
Signal
Overvalued
Implied Growth
57.0%
DCF
$6.81
EPV
$1.74
EV/Rev
$2.61
Growth Assumption
16.5%
Discount Rate
7.7%
Terminal Growth
2.0%
Base FCF
$4.8B
Valuation spread
Current Price
$201.68
Composite Fair Value
$3.72
DCF
$6.81
EPV
$1.74
EV/Rev
$2.61
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Very aggressive growth priced in
Quality snapshot
Altman Z
512.92
Safe
Piotroski
6
Moderate (4-6)
Cash Conversion
1.70x
Rule of 40
-6.8%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2016-12-31 | $6.9B | $1.9B | $1.7B | -- |
| 2017-12-31 | $9.7B | $3.2B | $3.0B | -- |
| 2018-12-31 | $11.7B | $3.8B | $4.1B | -- |
| 2019-12-31 | $10.9B | $2.8B | $2.8B | -- |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
Recent earnings context
| Date | EPS Est. | EPS Act. | Surprise | 1D Move |
|---|---|---|---|---|
| 2026-02-25 | 1.56 | 1.62 | +3.6% | -5.5% |
News snapshot
Yahoo•2026-04-19
This Cryptocurrency Has Quietly Outperformed Bitcoin Over the Last YearYahoo•2026-04-19
SK hynix Begins Mass Production of 192GB SOCAMM2 'Setting a New Standard for AI Server Memory Performance'Yahoo•2026-04-19
Wall Street Turbulence: How Resilient is Nvidia?Yahoo•2026-04-19
1 No-Brainer Growth Stock to Buy With $30 Right NowAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$0
Sell Value
$213M
Buys
0
Sells
76
Buy Value
$0
Sell Value
$213M
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-20 | STEVENS MARK A | Sell | 121,682 | $174.57 |
| 2026-03-20 | STEVENS MARK A | Sell | 100,000 | $172.61 |
| 2026-03-20 | Kress Colette | Sell | 471 | $177.51 |
| 2026-03-20 | Kress Colette | Sell | 1,034 | $176.83 |
| 2026-03-20 | Kress Colette | Sell | 3,876 | $175.82 |
| 2026-03-20 | Kress Colette | Sell | 1,316 | $174.75 |
| 2026-03-20 | Kress Colette | Sell | 734 | $173.63 |
| 2026-03-20 | Kress Colette | Sell | 2,339 | $172.71 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 725,485,169 | 0.03% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 612,769,545 | 0.03% | 2025-12-31 |
| iShares Trust-iShares Core S&P 500 ETF | 312,699,202 | 0.01% | 2026-01-31 |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 309,248,004 | 0.01% | 2026-02-28 |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 285,934,125 | 0.01% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Growth Index Fund | 240,836,830 | 0.01% | 2025-12-31 |
| Invesco QQQ Trust, Series 1 | 187,234,635 | 0.01% | 2026-02-28 |
| VANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard Institutional Index Fund | 139,454,480 | 0.01% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Scion Asset Management / Burry
Filed 2025-08-14
--
--
Vanguard Group
Filed 2026-01-29
$422.7B
+1.9%
BlackRock
Filed 2024-08-13
$227.2B
--
FMR LLC (Fidelity)
Filed 2026-02-17
$181.1B
-1.2%
Geode Capital Management
Filed 2026-02-09
$109.4B
+0.6%
Northern Trust
Filed 2025-11-14
$48.4B
-0.7%
Search interest snapshot
Latest Interest
14
Peak Interest
37
After signup
The full trends view adds more narrative depth
Go deeper into related queries, regional interest, and the broader narrative behind retail attention.
Track how that search interest lines up with price moves, alerts, and saved ideas after signup.
Top related queries
stock nvda
100nvda price
46nvda stock price
34nvda news
12msft
11amd
11tsla
10nvda earnings
9Analyst consensus?
Rating(?)
4.25
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
71
For informational and educational purposes only. Not financial advice. Learn more