“Nvidia designs the GPUs and networking gear that power AI training and inference in data centers, plus chips for gaming, cars and robotics.”
🐂 Bull
- Dominant AI chip + software (CUDA) ecosystem
- Revenue grew +106% YoY last quarter ($46.7B → $96.2B)
- 66% GAAP operating margin last quarter
🐻 Bear
- Customer concentration in a few hyperscalers; export limits
- Insiders sold ~$550M in open-market trades since 2026-04-18
- Net debt $10.9B ($33.4B debt vs $22.4B cash + ST inv)
What changed
Quarter revenue $96.2B, +106% YoY; operating income $63.7B vs $28.4B a year ago (+124%).
NVDA · Nvidia Corp
Hardware & Semis · ★ Legendary · Power 99/100 · CIK 0001045810
What it does
Nvidia designs the GPUs and networking gear that power AI training and inference in data centers, plus chips for gaming, cars and robotics. It doesn't run its own fabs; it sells chips and full systems made by partners like TSMC.
What changed
10-Q for the period ending 2026-07-26, filed 2026-08-26 0001045810-26-000075
Quarter revenue $96.2B, +106% YoY; operating income $63.7B vs $28.4B a year ago (+124%).
- Revenue (qtr to 2026-07-26): $96.2B (+106% YoY) 0001045810-26-000075
- Operating income (qtr to 2026-07-26): $63.7B (+124% YoY) 0001045810-26-000075
- Operating cash flow (FY to 2026-01-25): $102.7B (+60% YoY) 0001045810-26-000021
🐂 Bull case
- Dominant AI chip + software (CUDA) ecosystem
- Revenue grew +106% YoY last quarter ($46.7B → $96.2B) 0001045810-26-000075
- 66% GAAP operating margin last quarter 0001045810-26-000075
🐻 Bear case
- Customer concentration in a few hyperscalers; export limits
- Insiders sold ~$550M in open-market trades since 2026-04-18 0001199039-26-000014
- Net debt $10.9B ($33.4B debt vs $22.4B cash + ST inv) 0001045810-26-000075
🚩 Red flags
- 💸 Insider selling: ~$550M of open-market sales in 10 of 37 Form 4s since 2026-04-18 0001199039-26-000014, 0001199039-26-000016, 0001588670-26-000014
⚡ NVDA event cards
10-year history PRO
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How the power level is computed
Power (0–100) = Growth 25 × clip(quarter revenue YoY ÷ 30%) + Profit 25 × clip(quarter GAAP operating margin ÷ 30%) + Cash 20 × clip(FY free cash flow ÷ FY revenue ÷ 25%) + Fortress 15 (full if cash + short-term investments ≥ debt, else 15 × clip(1 − net debt ÷ FY revenue); half if debt isn't tagged) + Dilution 15 (full if diluted shares flat/down YoY, 0 at +5%). Missing inputs get half credit. Banks and insurers get a Financials frame: their score isn't comparable.
Not investment advice. Ticker Card summarizes public SEC EDGAR filings, which can be restated or late. No stock prices. Every number cites the filing's accession number. Source: SEC EDGAR.