NVIDIA shares returned 22.1% over the past year including dividends, starting the period at US$181 and now trading at US$222. An optimistic October 2025 Narrative set Fair Value at US$209, assuming 26.8% revenue growth and a 55.7% profit margin over 3 years, while a cautious October 2024 Narrative put it at US$142 on 17.2% revenue growth. Q2 2027 results showed revenue of US$96,221m and net income of US$59,688m, a 62.0% net margin that exceeded both Narratives' margin assumptions. Export controls on China and rising in-house chips at customers kept concerns about concentration and competition alive, and the current price sits above the cautious Narrative's Fair Value.
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NVDA
• NeutralNvidia
Relevance: low
| Market | US stocks |
|---|---|
| Sector | Information Technology |
| Industry | Semiconductors |
| Market cap | $5.2T |
| Close on 10/21/2026 | 221.87 |
| Change that session | +2.49% |
Impact is scored by AI from the headline and may be wrong. It is not investment advice.
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