AlphaYou
Overview
Key stats
Fundamentals Sep 12- Open
- $221.24
- 52-wk high
- $236.00
- High
- $222.00
- 52-wk low
- $163.90
- Low
- $218.15
- Prev close
- $218.36
- Mkt cap
- $5.27T
- P/E
- 28.3x
- Volume
- 85.64M
- Fwd P/E
- 24.6x
- Beta
- 2.22
- Div yield
- 0.13%
- P/S
- 17.4x
- P/B
- 23.6x
- Profit margin
- +63.7%
- Op margin
- +66.2%
- ROE
- +117.2%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position, insiders have been net selling, and 19 fin-fluencers are discussing it.
What funds are doing
Earnings
Earnings came in 6.2% above what analysts expected.
Earnings per share
$2.09 expected
Revenue
No comparable estimate
Company adjusted EPS
From the company's release
The company and the analyst consensus count earnings differently, so the two figures differ. The comparison above uses the analyst basis.
Q2 FY2027 guidance
$91.00B
No comparable estimate
What the street expects next
EPS expected
$2.05 to $2.23
Revenue expected
44 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Oct 2025 | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $57.01B | $68.13B | $81.61B | $96.22B |
| Cost of what it sold | $15.16B | $17.03B | $20.46B | $24.08B |
| Gross profit | $41.85B | $51.09B | $61.16B | $72.14B |
| What it spent | ||||
| Research and development | $4.71B | $5.51B | $6.32B | $7.05B |
| Sales and admin | $1.13B | $1.28B | $1.30B | $1.35B |
| Total operating expenses | $5.84B | $6.79B | $7.62B | $8.41B |
| What was left | ||||
| Operating profit | $36.01B | $44.30B | $53.54B | $63.73B |
| Interest on debt | $61.0M | $73.0M | $102.0M | $227.0M |
| Profit before tax | $37.94B | $50.40B | $69.90B | $71.51B |
| Tax | $6.03B | $7.44B | $11.58B | $11.82B |
| Net profit | $31.91B | $42.96B | $58.32B | $59.69B |
| EBITDA | $38.75B | $51.28B | $71.00B | $72.63B |
Technicals
Price structure
This stock is trending upward.
Trend
Constructive
60 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
Home Depot vs. Walmart: Which Consumer Stock Is a Better Buy in 2026?
Leans bullishSep 12Sen. Cory A. Booker Sells McDonald's Corporation (NYSE:MCD) Shares
NeutralSep 12Sen. Cory A. Booker Sells Off Shares of Netflix, Inc. (NASDAQ:NFLX)
Leans bearishSep 12NVIDIA Corporation $NVDA is Patton Albertson Miller Group LLC's 3rd Largest Position
BullishSep 12Oracle Just Showed a Less Painful Way to Finance AI Clouds. That’s Awkward for CoreWeave
NeutralSep 11Talon Private Wealth LLC Acquires New Position in Advanced Micro Devices, Inc. $AMD
NeutralSep 11Enphase Energy (ENPH) Stock Looks Fairly Valued Despite New Product Hopes
Leans bullishSep 11Kalshi stock futures plan targets Tesla and Apple shares - Bloomberg
NeutralSep 11
Macro
33 macro signals shaping NVDA right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results