Nvidia Stock Analysis

NVDA -  USA Stock  

USD 749.30  36.89  5.18%

The current price rise of Nvidia Corp may encourage investors to take a closer look at the firm as it is trading at a share price of 749.30 on 14,792,054 in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.3. The current volatility is consistent with the ongoing market swings in May 2021 as well as with Nvidia Corp unsystematic, company-specific events.
Additionally, see Stocks Correlation.

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The Nvidia Corp stock analysis report makes it easy to digest most publicly released information about Nvidia Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Nvidia stock analysis module also helps to analyze the Nvidia Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Nvidia Stock Analysis Notes

About 68.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.46. Nvidia Corp recorded earning per share (EPS) of 6.9. The entity next dividend is scheduled to be issued on the 9th of March 2021. The firm had 3:2 split on the 11th of September 2007. NVIDIA Corporation operates as a visual computing company worldwide. NVIDIA Corporation was founded in 1993 and is headquartered in Santa Clara, California. Nvidia Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 18975 people. To find out more about Nvidia Corp contact JenHsun Huang at 408 486 2000 or learn more at http://www.nvidia.com.

Nvidia Corp Quarterly Cost of Revenue

2.03 BillionShare

Nvidia Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nvidia Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nvidia Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nvidia Corp is unlikely to experience financial distress in the next 2 years
About 68.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: Is Impala Platinum Holdings Outperforming Other Basic Materials Stocks This Year - Nasdaq

Nvidia Corp Upcoming and Recent Events

Earnings reports are used by Nvidia Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nvidia Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report18th of August 2021
Next Earnings Report17th of November 2021
Next Fiscal Quarter End31st of July 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of April 2021
Last Earning Announcement31st of July 2020

Nvidia Largest EPS Surprises

Earnings surprises can significantly impact Nvidia Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2003-11-06
2003-10-310.040.050.0125 
2003-08-07
2003-07-310.040.03-0.0125 
2002-11-07
2002-10-310.030.02-0.0133 
View All Earnings Estimates

Nvidia Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Nvidia Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Nvidia Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Nvidia Corp specific information freely available to individual and institutional investors to make a timely investment decision.
24th of February 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of February 2021
Unclassified Corporate Event
View
8th of February 2021
Unclassified Corporate Event
View
29th of January 2021
Unclassified Corporate Event
View
18th of November 2020
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of November 2020
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
14th of September 2020
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
View

Nvidia Corp Thematic Classifications

In addition to having Nvidia Corp stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Artificial Intelligence IdeaArtificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Social Domain IdeaSocial Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies
Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Giant Impact IdeaGiant Impact
Public companies with mega capitalization
Blockchain IdeaBlockchain
Cross-industry collection of firms that are adopting blockchain technology
Robots And Drones IdeaRobots And Drones
Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions
Disruptive Technologies IdeaDisruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
Technology IdeaTechnology
Research or development of technologically based good
Semiconductor IdeaSemiconductor
Semiconductor materials and production

Nvidia Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 463.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nvidia Corp's market, we take the total number of its shares issued and multiply it by Nvidia Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Nvidia Profitablity

Nvidia Corp's profitability indicators refer to fundamental financial ratios that showcase Nvidia Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Nvidia Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nvidia Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nvidia Corp's profitability requires more research than a typical breakdown of Nvidia Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 25.98 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 34.9 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.35.
Last ReportedProjected for 2021
Return on Investment 23.82  20.14 
Return on Average Assets 18.79  15.78 
Return on Average Equity 29.78  24.61 
Return on Invested Capital 0.23  0.26 
Return on Sales 0.28  0.27 

Management Efficiency

The entity has return on total asset (ROA) of 12.8 % which means that it generated profit of $12.8 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 29.78 %, meaning that it created $29.78 on every $100 dollars invested by stockholders. Nvidia Corp management efficiency ratios could be used to measure how well nvidia corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Invested Capital is expected to grow to 0.26, whereas Return on Investment is forecasted to decline to 20.14. Nvidia Corp Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 28.79 Billion. The current year Current Assets is expected to grow to about 17.3 B, whereas Return on Average Assets are forecasted to decline to 15.78.
Last ReportedProjected for 2021
Book Value per Share 27.38  29.54 
Enterprise Value over EBIT 71.00  76.61 
Enterprise Value over EBITDA 57.45  61.98 
Price to Book Value 19.04  20.54 
Tangible Assets Book Value per Share 35.43  38.23 
Enterprise Value326.9 B352.8 B
Tangible Asset Value21.9 B23.6 B

Technical Drivers

As of the 17th of June 2021, Nvidia Corp secures the Risk Adjusted Performance of 0.1458, mean deviation of 1.84, and Downside Deviation of 2.23. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nvidia Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Nvidia Corp, which can be compared to its peers in the industry. Please verify Nvidia Corp treynor ratio, and the relationship between the variance and potential upside to decide if Nvidia Corp is priced some-what accurately, providing market reflects its recent price of 749.3 per share. Given that Nvidia Corp has jensen alpha of 0.4104, we recommend you to check Nvidia Corp's last-minute market performance to make sure the company can sustain itself at a future point.

Nvidia Corp Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Nvidia Corp more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Nvidia Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nvidia Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nvidia Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nvidia Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Nvidia Corp Predictive Daily Indicators

Nvidia Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nvidia Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Nvidia Corp Forecast Models

Nvidia Corp time-series forecasting models is one of many Nvidia Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nvidia Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Nvidia Corp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nvidia Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nvidia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Nvidia Corp. By using and applying Nvidia Stock analysis, traders can create a robust methodology for identifying Nvidia entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 27.18  22.21 
EBITDA Margin 30.12  25.06 
Gross Margin 62.34  55.60 
Profit Margin 25.98  21.09 
NVIDIA Corporation operates as a visual computing company worldwide. NVIDIA Corporation was founded in 1993 and is headquartered in Santa Clara, California. Nvidia Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 18975 people.

Current Nvidia Analysis - Recommendations

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 PriceAdvice# of Analysts
687.59Buy27Odds
Nvidia Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Nvidia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nvidia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nvidia Corp, talking to its executives and customers, or listening to Nvidia conference calls.
Nvidia Analyst Advice Details

Nvidia Stock Analysis Indicators

Nvidia Corp stock analysis indicators help investors evaluate how Nvidia Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nvidia Corp shares will generate the highest return on investment. By understating and applying Nvidia Corp stock analysis, traders can identify Nvidia Corp position entry and exit signals to maximize returns.
Quick Ratio3.56
Trailing Annual Dividend Rate0.64
Fifty Two Week Low349.75
Revenue Growth61.10%
Payout Ratio9.28%
Average Daily Volume Last 10 Day11.36M
Shares Short Prior Month6.77M
Average Daily Volume In Three Month8.56M
Earnings Growth51.50%
Shares Percent Shares Out1.51%
Earnings Quarterly Growth53.20%
Gross Margins63.31%
Forward Price Earnings41.83
Short Percent Of Float1.57%
Float Shares594.87M
Fifty Two Week High721.55
Fifty Day Average618.25
Enterprise Value To Ebitda60.50
Two Hundred Day Average563.23
Enterprise Value To Revenue21.11
Trailing Annual Dividend Yield0.09%
Additionally, see Stocks Correlation. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Nvidia Corp stock 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 stock 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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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 stock'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 underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nvidia Corp's stock 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 stock 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.