AlphaYou
Overview
8 funds hold it, insiders have been net selling, and 15 straight earnings beats.
Key stats
Sep 7- 52-wk high
- $236.26
- 52-wk low
- $164.08
- Prev close
- $228.96
- Mkt cap
- $5.56T
- P/E
- 29.2x
- Fwd P/E
- 25.4x
- Beta
- 2.22
- Div yield
- 0.12%
- P/S
- 18.4x
- P/B
- 24.1x
- 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 18 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
Technicals sync when verified market data is available. No sample data is shown.
News
What the news says
Coverage is bullish
Tone of tracked coverage
Compass Financial Management LLC Purchases Shares of 8,258 Advanced Micro Devices, Inc. $AMD
NeutralSep 6Catalyst Capital Advisors LLC Raises Holdings in Amazon.com, Inc. $AMZN
Leans bullishSep 6Benjamin Edwards Inc. Has $75.91 Million Position in Amazon.com, Inc. $AMZN
Leans bullishSep 6Barrett & Company Inc. Raises Holdings in Amazon.com, Inc. $AMZN
Leans bullishSep 6NVIDIA Corporation $NVDA is Blackhawk Capital Partners LLC's 7th Largest Position
BullishSep 6Advisory Solutions Group LLC Takes Position in Invesco QQQ $QQQ
Leans bullishSep 6Angeles Wealth Management LLC Grows Stock Holdings in Advanced Micro Devices, Inc. $AMD
Leans bearishSep 6Did Aptiv's (APTV) Deeper NVIDIA Jetson Orin Nano 2 Tie-Up Just Reframe Its Edge AI Ambitions?
Leans bullishSep 5
Macro
32 macro signals shaping NVDA right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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