NVIDIA CORP(NVDA)Stock Analysis
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Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
NVDA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for NVIDIA CORP (NVDA), a Technology sector company. 13F Pro's AI-powered ranking engine scores NVDA at 90.2/100 on a 32-signal composite quality model, placing it at rank #1 of 2,879 stocks — the top 1% of the AI-ranked universe. NVDA scores in the top quartile across balance sheet strength (99.8), revenue scale (99.5), profitability (95.7). Areas of concern include institutional flow (37.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 34.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2027), NVIDIA CORP reports quarterly revenue of $81.6B, net income of $58.3B, an operating margin of 65.6%. Top institutional holders of NVDA by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. NVDA trades on the Nasdaq exchange and files with the SEC under CIK 1045810. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NVDA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NVIDIA CORP directly from SEC EDGAR. NVIDIA CORP's 13F Pro composite quality score has ranged between 74 and 95 since 2021, currently 90.2 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
What's Driving NVDA's Business? Latest 10-Q Breakdown
✓ 32/32 datapoints verifiedAI-extracted from NVIDIA CORP's 10-Q filed 2026-05-20 — Q1 FY2027 (quarter ended April 26, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
NVIDIA revenue surged 85% YoY to $81.6B, driven by Blackwell data center ramp and diversified customer base beyond hyperscalers, with net income nearly tripling to $58.3B.
Biggest Revenue Drivers
Total revenue: $81.6B+85% YoY
Driven by ramp of Blackwell 300 products and demand for InfiniBand, Spectrum-X Ethernet, and NVLink solutions.
Within Data Center
Public clouds and world's largest consumer internet companies.
Continued diversification of customers including AI Clouds, industrial, enterprise, and sovereign customers.
Robust Blackwell workstation demand, partially offset by slower consumer PC demand.
Largest Expense Items
112% increase in compute and infrastructure, 31% increase in compensation and benefits, 204% increase in engineering development materials for new products.
Lower inventory provisions due to prior year $4.5B H20 excess inventory charge; current quarter provisions of $1.1B versus $5.3B prior year.
Driven by compensation and benefits including stock-based compensation reflecting employee growth and compensation increases.
Margins: Gross margin expanded to 74.9% from 60.5% YoY, primarily due to non-recurrence of the $4.5B H20 inventory charge in prior year. Margin remained approximately flat sequentially as Blackwell architecture continues to dominate revenue.
Watch Items from the Filing
- Three direct customers represent 21%, 17%, and 16% of total revenue, all in Compute & Networking. Customer concentration remains extremely high with potential for revenue volatility.
- No Data Center Hopper shipments to China in Q1 FY2027 versus $4.6B in prior year. Effectively foreclosed from China data center market due to export controls; competitors building larger ecosystems.
- Manufacturing commitments of $119B as of April 26, 2026; $95B payable in remainder of FY2027. Supply chain risk amplified if demand estimates prove inaccurate.
- Investments in public and non-marketable equity securities totaled $18.6B in Q1, with $13.4B unrealized gains on publicly-held securities subject to market volatility and lock-up restrictions.
- Securities class action lawsuit (In Re NVIDIA Corporation Securities Litigation) remanded to district court in March 2026 after class certification; derivative suits stayed pending resolution.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2027
$81.6B
Net Income
Q1 2027
$58.3B
Free Cash Flow
Q1 2027
$48.6B
Operating Margin
Q1 2027
65.6%
D/E Ratio
Q1 2027
0.05
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+65.5% YoYNet Income
+64.7% YoYOperating Income
+60.1% YoYEPS (Diluted)
+66.7% YoYTotal Assets
+85.3% YoYTotal Debt
+23.7% YoYOp. Cash Flow
+60.3% YoY| Metric | FY 2026 | FY 2025 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $215.94B +65.5% | $130.50B +383.8% | $26.97B +61.8% | $16.68B +52.7% | $10.92B -6.8% | $11.72B |
| Net Income | $120.07B +64.7% | $72.88B +1568.5% | $4.37B +0.8% | $4.33B +54.9% | $2.80B -32.5% | $4.14B |
| Operating Income | $130.39B +60.1% | $81.45B +1828.3% | $4.22B -6.8% | $4.53B +59.2% | $2.85B -25.2% | $3.80B |
| EPS (Diluted) | $4.90 +66.7% | $2.94 +17194.1% | $0.02 -60.6% | $0.04 +53.2% | $0.03 -83.0% | $0.17 |
| Total Assets | $206.80B +85.3% | $111.60B +171.0% | $41.18B +43.0% | $28.79B +66.3% | $17.32B +30.3% | $13.29B |
| Total Debt | $10.47B +23.7% | $8.46B -37.1% | $13.45B +50.1% | $8.96B +350.1% | $1.99B +0.2% | $1.99B |
| Operating Cash Flow | $102.72B +60.3% | $64.09B +1036.1% | $5.64B -3.1% | $5.82B +22.3% | $4.76B +27.2% | $3.74B |
AI Insight: NVDA Financial Trends
NVIDIA sustained double-digit quarterly revenue growth through Q2 2026, reaching $81.6B with net margin expanding to 71.4%.
• Revenue grew 170% from Q3 2024 ($30.0B) to Q2 2026 ($81.6B); net income surged 256% over same period to $58.3B.
• Operating margin improved from 62.1% in Q3 2024 to 65.6% in Q2 2026, demonstrating sustained pricing power and operating leverage.
• Operating cash flow hit $50.3B in Q2 2026, highest on record; debt stable near $10.5B while equity nearly tripled to $195.5B.
⚠ Operating cash flow declined 34% Q3 2025 to Q1 2026 ($15.4B→$36.2B recovery), suggesting working capital volatility or timing effects.
⚠ Debt rose from $8.5B to $10.5B in Q4 2025–Q1 2026; monitor leverage trajectory if growth decelerates.
AI Insight: NVDA Ratio Trends
NVIDIA's profitability and returns surged to all-time highs in Q2 2026, with operating margin reaching 65.6% and net profit margin hitting 71.5%.
• Operating margin expanded 4.5pp from Q2 2025 (49.1%) to Q2 2026 (65.6%), recovering from pandemic-era volatility.
• Net profit margin jumped 28.9pp quarter-over-quarter to 71.5% in Q2 2026, highest on record in dataset.
• ROE climbed to 119.3% in Q2 2026 from 89.6% in Q2 2025; ROA reached 89.9%, both record highs.
• Debt-to-equity ratio fell to 0.05 in Q2 2026 from 0.15 in Q3 2024, strengthening balance sheet substantially.
⚠ Q2 2026 net margin of 71.5% appears unsustainably elevated; historical range 42.6%–63.1% suggests potential normalization risk.
⚠ Q2 2025 saw sharp margin compression (OpMargin 49.1%, NPM 42.6%), signaling execution or demand volatility vulnerability.
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Top Institutional Holders of NVDA
BlackRock, Inc.
$335.8B1,925,533,174 shVANGUARD CAPITAL MANAGEMENT LLC
$268.5B1,538,550,382 shSTATE STREET CORP
$173.3B993,885,601 shFMR LLC
$173.3B993,852,968 shGEODE CAPITAL MANAGEMENT, LLC
$104.6B601,327,167 shVANGUARD PORTFOLIO MANAGEMENT LLC
$89.0B510,126,721 shMORGAN STANLEY
$59.8B342,954,346 shNORTHERN TRUST CORP
$44.1B252,741,836 shUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
$34.7B198,975,239 shCapital Research Global Investors
$33.7B193,037,700 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $335.8B | 1,925,533,174 |
| VANGUARD CAPITAL MANAGEMENT LLC | $268.5B | 1,538,550,382 |
| STATE STREET CORP | $173.3B | 993,885,601 |
| FMR LLC | $173.3B | 993,852,968 |
| GEODE CAPITAL MANAGEMENT, LLC | $104.6B | 601,327,167 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $89.0B | 510,126,721 |
| MORGAN STANLEY | $59.8B | 342,954,346 |
| NORTHERN TRUST CORP | $44.1B | 252,741,836 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $34.7B | 198,975,239 |
| Capital Research Global Investors | $33.7B | 193,037,700 |
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Is NVDA a good stock to buy?
13F Pro's AI-powered analysis of NVIDIA CORP (NVDA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NVDA are available on the NVDA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own NVDA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NVDA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NVIDIA CORP's investment landscape.