NVIDIA Net Income
| NVDA Stock | USD 182.81 4.13 2.21% |
As of the 14th of February 2026, NVIDIA secures the mean deviation of 1.68, and Risk Adjusted Performance of (0.03). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NVIDIA, as well as the relationship between them.
NVIDIA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 24.0109 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 83.8 B | 88 B | |
| Net Income Applicable To Common Shares | 5 B | 5.3 B | |
| Net Income From Continuing Ops | 83.8 B | 88 B | |
| Net Income Per Share | 0.18 | 0.17 | |
| Net Income Per E B T | 0.98 | 0.69 |
NVIDIA | Net Income | Build AI portfolio with NVIDIA Stock |
Analyzing NVIDIA's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing NVIDIA's current valuation and future prospects.
Latest NVIDIA's Net Income Growth Pattern
Below is the plot of the Net Income of NVIDIA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in NVIDIA financial statement analysis. It represents the amount of money remaining after all of NVIDIA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is NVIDIA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NVIDIA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 72.88 B | 10 Years Trend |
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Net Income |
| Timeline |
NVIDIA Net Income Regression Statistics
| Arithmetic Mean | 18,081,725,059 | |
| Geometric Mean | 2,798,649,846 | |
| Coefficient Of Variation | 172.57 | |
| Mean Deviation | 23,779,729,384 | |
| Median | 3,047,000,000 | |
| Standard Deviation | 31,204,493,839 | |
| Sample Variance | 973720435.8T | |
| Range | 88B | |
| R-Value | 0.76 | |
| Mean Square Error | 439695597.1T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | 4,692,529,789 | |
| Total Sum of Squares | 15579526972.2T |
NVIDIA Net Income History
Other Fundumenentals of NVIDIA
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
NVIDIA Net Income component correlations
NVIDIA Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for NVIDIA is extremely important. It helps to project a fair market value of NVIDIA Stock properly, considering its historical fundamentals such as Net Income. Since NVIDIA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NVIDIA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NVIDIA's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NVIDIA. Anticipated expansion of NVIDIA directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive NVIDIA assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.667 | Dividend Share 0.04 | Earnings Share 4.04 | Revenue Per Share | Quarterly Revenue Growth 0.625 |
Understanding NVIDIA requires distinguishing between market price and book value, where the latter reflects NVIDIA's accounting equity. The concept of intrinsic value - what NVIDIA's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push NVIDIA's price substantially above or below its fundamental value.
It's important to distinguish between NVIDIA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NVIDIA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NVIDIA's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
NVIDIA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NVIDIA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NVIDIA.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in NVIDIA on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding NVIDIA or generate 0.0% return on investment in NVIDIA over 90 days. NVIDIA is related to or competes with Sunrun, CVR Energy, Murphy Oil, Valvoline, California Resources, Valaris, and Magnolia Oil. NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and inte... More
NVIDIA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NVIDIA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NVIDIA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.51 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 2.95 |
NVIDIA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NVIDIA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NVIDIA's standard deviation. In reality, there are many statistical measures that can use NVIDIA historical prices to predict the future NVIDIA's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NVIDIA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NVIDIA February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (2,036) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.66 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 9.51 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 2.95 | |||
| Skewness | 0.5546 | |||
| Kurtosis | 1.6 |
NVIDIA Backtested Returns
NVIDIA has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of volatility over the last 3 months. NVIDIA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NVIDIA's risk adjusted performance of (0.03), and Mean Deviation of 1.68 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NVIDIA's returns are expected to increase less than the market. However, during the bear market, the loss of holding NVIDIA is expected to be smaller as well. At this point, NVIDIA has a negative expected return of -0.0112%. Please make sure to verify NVIDIA's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if NVIDIA performance from the past will be repeated at future time.
Auto-correlation | 0.00 |
No correlation between past and present
NVIDIA has no correlation between past and present. Overlapping area represents the amount of predictability between NVIDIA time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NVIDIA price movement. The serial correlation of 0.0 indicates that just 0.0% of current NVIDIA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 20.5 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
NVIDIA Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, NVIDIA reported net income of 72.88 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is significantly lower than that of the firm.
NVIDIA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NVIDIA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NVIDIA could also be used in its relative valuation, which is a method of valuing NVIDIA by comparing valuation metrics of similar companies.NVIDIA is currently under evaluation in net income category among its peers.
NVIDIA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NVIDIA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NVIDIA's managers, analysts, and investors.Environmental | Governance | Social |
NVIDIA Institutional Holders
Institutional Holdings refers to the ownership stake in NVIDIA that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of NVIDIA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NVIDIA's value.| Shares | Bank Of America Corp | 2025-06-30 | 201.7 M | Legal & General Group Plc | 2025-06-30 | 178.6 M | Goldman Sachs Group Inc | 2025-06-30 | 160 M | Bank Of New York Mellon Corp | 2025-06-30 | 156.9 M | Charles Schwab Investment Management Inc | 2025-06-30 | 155.7 M | Nuveen, Llc | 2025-06-30 | 148.7 M | Wellington Management Company Llp | 2025-06-30 | 146.2 M | Capital World Investors | 2025-06-30 | 143 M | Capital Research Global Investors | 2025-06-30 | 142.5 M | Vanguard Group Inc | 2025-06-30 | 2.2 B | Blackrock Inc | 2025-06-30 | 1.9 B |
NVIDIA Fundamentals
| Return On Equity | 1.07 | ||||
| Return On Asset | 0.54 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 4.49 T | ||||
| Shares Outstanding | 24.3 B | ||||
| Shares Owned By Insiders | 4.33 % | ||||
| Shares Owned By Institutions | 69.40 % | ||||
| Number Of Shares Shorted | 257.09 M | ||||
| Price To Earning | 41.94 X | ||||
| Price To Book | 38.21 X | ||||
| Price To Sales | 23.78 X | ||||
| Revenue | 130.5 B | ||||
| Gross Profit | 131.09 B | ||||
| EBITDA | 86.14 B | ||||
| Net Income | 72.88 B | ||||
| Cash And Equivalents | 13.14 B | ||||
| Cash Per Share | 5.34 X | ||||
| Total Debt | 10.27 B | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 3.39 X | ||||
| Book Value Per Share | 4.89 X | ||||
| Cash Flow From Operations | 64.09 B | ||||
| Short Ratio | 1.61 X | ||||
| Earnings Per Share | 4.04 X | ||||
| Price To Earnings To Growth | 0.72 X | ||||
| Target Price | 253.88 | ||||
| Number Of Employees | 36 K | ||||
| Beta | 2.31 | ||||
| Market Capitalization | 4.45 T | ||||
| Total Asset | 111.6 B | ||||
| Retained Earnings | 68.04 B | ||||
| Working Capital | 62.08 B | ||||
| Current Asset | 6.05 B | ||||
| Current Liabilities | 2.35 B | ||||
| Annual Yield | 0.0002 % | ||||
| Five Year Return | 0.20 % | ||||
| Net Asset | 111.6 B | ||||
| Last Dividend Paid | 0.04 |
About NVIDIA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NVIDIA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NVIDIA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NVIDIA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether NVIDIA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NVIDIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nvidia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nvidia Stock:Check out For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NVIDIA. Anticipated expansion of NVIDIA directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive NVIDIA assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.667 | Dividend Share 0.04 | Earnings Share 4.04 | Revenue Per Share | Quarterly Revenue Growth 0.625 |
Understanding NVIDIA requires distinguishing between market price and book value, where the latter reflects NVIDIA's accounting equity. The concept of intrinsic value - what NVIDIA's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push NVIDIA's price substantially above or below its fundamental value.
It's important to distinguish between NVIDIA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NVIDIA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NVIDIA's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.