Nvidia Stock Story

NVDA
 Stock
  

USD 145.23  6.36  4.20%   

Nvidia investor sentiment overview provides quick insight into current market opportunities from investing in Nvidia Corp. The current market sentiment together Nvidia Corp's historical and current headlines can help investors to time the market. Many technical investors use Nvidia Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Additionally, see Nvidia Corp Hype Analysis, Nvidia Corp Correlation and Nvidia Corp Performance.
  
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Nvidia Corp stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Nvidia daily returns and investor perception about the current pice of Nvidia Corp as well as its diversification or hedging effects on your existing portfolios.

Nvidia Latest Sentiment Indicators

200 Day MA
237.25
Short Percent
0.0132
Short Ratio
0.54
Shares Short Prior Month
33.6 M
50 Day MA
177.51
52 Week Low
148.62
Shares Short
31.7 M

Nvidia Corp Current Investor Sentiment

Investor biases related to Nvidia Corp's public news can be used to forecast risks associated with investment in Nvidia. The trend in average sentiment can be used to explain how an investor holding Nvidia can time the market purely based on public headlines and social activities around Nvidia Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Nvidia Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nvidia Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nvidia Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Nvidia Corp.

Nvidia Corp Maximum Pain Price across 2022-07-01 Option Contracts

Nvidia Corp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Nvidia Corp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Nvidia Corp's options.
The end of one-chip wonders Why Nvidia, Intel and AMDs valuations have experienced massive upheaval - MarketWatch
The end of one-chip wonders Why Nvidia, Intel and AMDs valuations have experienced massive upheaval MarketWatch

marketwatch News
  
The end of one-chip wonders Why Nvidia, Intel and AMDs valuations have experienced massive upheaval MarketWatch

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Nvidia Corp Fundamental Analysis

We analyze Nvidia Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nvidia Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nvidia Corp 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.

Number of Shares Shorted

Number of Shares Shorted Comparative Analysis

Nvidia Corp is currently under evaluation in number of shares shorted category among related companies. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Nvidia Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nvidia Corp stock to make a market-neutral strategy. Peer analysis of Nvidia Corp could also be used in its relative valuation, which is a method of valuing Nvidia Corp by comparing valuation metrics with similar companies.
Additionally, see Nvidia Corp Hype Analysis, Nvidia Corp Correlation and Nvidia Corp Performance. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Nvidia Stock analysis

When running Nvidia Corp price analysis, check to measure Nvidia Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nvidia Corp is operating at the current time. Most of Nvidia Corp's value examination focuses on studying past and present price action to predict the probability of Nvidia Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nvidia Corp's price. Additionally, you may evaluate how the addition of Nvidia Corp to your portfolios can decrease your overall portfolio volatility.
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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
377.8 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.