Nvidia Stock Buy Hold or Sell Recommendation

NVDA
 Stock
  

USD 155.42  4.40  2.75%   

Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Nvidia Corp is 'Cautious Hold'. Macroaxis provides Nvidia Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NVDA positions. The advice algorithm takes into account all of Nvidia Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Nvidia Corp's buy-and-hold perspective. Additionally, see Nvidia Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Nvidia and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Nvidia Corp.

Execute Nvidia Corp Buy or Sell Advice

The Nvidia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nvidia Corp. Macroaxis does not own or have any residual interests in Nvidia Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nvidia Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Nvidia CorpBuy Nvidia Corp
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Nvidia Corp has a Mean Deviation of 3.5, Standard Deviation of 4.24 and Variance of 17.99
Macroaxis provides trade recommendations on Nvidia Corp to complement and cross-verify current analyst consensus on Nvidia Corp. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Nvidia Corp is not overpriced, please verify all Nvidia Corp fundamentals, including its gross profit, debt to equity, and the relationship between the price to book and cash and equivalents . Given that Nvidia Corp has a price to earning of 50.03 X, we recommend you to check Nvidia Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Nvidia Corp Trading Alerts and Improvement Suggestions

Nvidia Corp generated a negative expected return over the last 90 days
Nvidia Corp has high historical volatility and very poor performance
Nvidia Corp has a poor financial position based on the latest SEC disclosures
About 66.0% of the company shares are owned by institutional investors
Latest headline from www.marketwatch.com: SOX semiconductor index could double over the next couple of years, analyst says - MarketWatch

Nvidia Corp current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nvidia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nvidia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price326.46
Target Median Price350.00
Target High Price400.00
Recommendation Mean2.00
Number Of Analyst Opinions44
Target Low Price160.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Nvidia Corp Returns Distribution Density

The distribution of Nvidia Corp's historical returns is an attempt to chart the future uncertainty of Nvidia Corp's future price movements. The chart of the probability distribution of Nvidia Corp stock daily returns describes the distribution of returns around its average expected value. We use Nvidia Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nvidia Corp returns is essential to provide solid investment advice for Nvidia Corp stock.
Mean Return-0.76Value At Risk-6.82
Potential Upside5.55Standard Deviation4.24
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nvidia Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Nvidia Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nvidia Corp or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nvidia Corp stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nvidia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.36
β
Beta against DOW2.37
σ
Overall volatility
4.34
Ir
Information ratio -0.14

Nvidia Corp Volatility Alert

Nvidia Corp exhibits very low volatility with skewness of 0.25 and kurtosis of -0.66. However, we advise investors to further study Nvidia Corp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nvidia Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nvidia Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Nvidia Corp Implied Volatility

Nvidia Corp's implied volatility exposes the market's sentiment of Nvidia Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nvidia Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nvidia Corp stock will not fluctuate a lot when Nvidia Corp's options are near their expiration.

Nvidia Corp Fundamentals Vs Peers

Comparing Nvidia Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nvidia Corp's direct or indirect competition across all of the common fundamentals between Nvidia Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nvidia Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nvidia Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nvidia Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Nvidia Corp to competition
FundamentalsNvidia CorpPeer Average
Return On Equity44.83 %(0.31) %
Return On Asset17.20 %(0.14) %
Profit Margin36.23 %(1.27) %
Operating Margin41.67 %(5.51) %
Current Valuation455.41 B16.62 B
Shares Outstanding2.49 B571.82 M
Shares Owned by Insiders4.03 %10.09 %
Shares Owned by Institutions65.87 %39.21 %
Number of Shares Shorted27.3 M4.71 M
Price to Earning50.03 X28.72 X
Price to Book17.06 X9.51 X
Price to Sales15.02 X11.42 X
Revenue26.91 B9.43 B
Gross Profit17.48 B27.38 B
EBITDA11.21 B3.9 B
Net Income9.75 B570.98 M
Cash and Equivalents21.21 B2.7 B
Cash per Share8.46 X5.01 X
Total Debt11.83 B5.32 B
Debt to Equity0.44 %48.70 %
Current Ratio6.65 X2.16 X
Book Value Per Share9.51 X1.93 K
Cash Flow from Operations9.11 B971.22 M
Short Ratio0.50 X4.00 X
Earnings Per Share3.24 X3.12 X
Price to Earnings To Growth0.93 X4.89 X
Number of Employees22.47 K18.84 K
Beta1.42-0.15
Market Capitalization404.33 B19.03 B
Total Asset7.37 B29.47 B
Retained Earnings10.17 B9.33 B
Working Capital3.7 B1.48 B
Current Asset6.05 B9.34 B
   Bona fide gift to Tim Teter of 21315 shares of Nvidia Corp subject to Section 16 [view details]

Nvidia Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nvidia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution2 M
Daily Balance Of Power(0.68)
Rate Of Daily Change0.97
Day Median Price154.95
Day Typical Price155.11
Price Action Indicator(1.73)

About Nvidia Corp Buy or Sell Advice

When is the right time to buy or sell Nvidia Corp? Buying financial instruments such as Nvidia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Nvidia Corp investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2015 2020 2022 (projected)
Receivables473.64 M1.66 B4.65 B3.73 B
Inventories482.89 M979 M2.6 B2.33 B

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In addition to having Nvidia Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Latest Losers
Latest Losers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 75 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Losers Theme or any other thematic opportunities.
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Additionally, see Nvidia Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Nvidia Corp information on this page should be used as a complementary analysis to other Nvidia Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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Is Nvidia Corp's industry 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 Corp. If investors know Nvidia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nvidia Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.16
Market Capitalization
420.4 B
Quarterly Revenue Growth YOY
0.46
Return On Assets
0.19
Return On Equity
0.42
The market value of Nvidia Corp is measured differently than its book value, which is the value of Nvidia that is recorded on the company's balance sheet. Investors also form their own opinion of Nvidia Corp's value that differs from its market value or its book value, called intrinsic value, which is Nvidia Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nvidia Corp's market value can be influenced by many factors that don't directly affect Nvidia Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nvidia Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Nvidia Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nvidia Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.