NVIDIA Stock Today

NVDA Stock  USD 416.10  5.93  1.45%   

Market Performance

0 of 100


Odds Of Distress

Less than 1

NVIDIA is trading at 416.10 as of the 25th of September 2023, a 1.45 percent up since the beginning of the trading day. The stock's open price was 410.17. NVIDIA has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for NVIDIA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of October 2021 and ending today, the 25th of September 2023. Click here to learn more.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
22nd of January 1999
Information Technology
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. NVIDIA Corporation was incorporated 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. The company has 2.47 B outstanding shares of which 26.91 M shares are now shorted by private and institutional investors with about 0.47 trading days to cover. More on NVIDIA

Moving against NVIDIA Stock

-0.47VSATViaSat Inc Fiscal Quarter End 30th of September 2023 PairCorr

NVIDIA Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NVIDIA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NVIDIA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, NVIDIA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NVIDIA's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
President CEO, DirectorJenHsun Huang
SEC FilingsNVIDIA Security & Exchange Commission EDGAR Reports
Old NameNVIDIA Corporation
Thematic Ideas
Showing 3 out of 11 themes
Average Analyst Recommendation
Analysts covering NVIDIA report their recommendations after researching NVIDIA's financial statements, talking to executives and customers, or listening in on NVIDIA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering NVIDIA. The NVIDIA consensus assessment is calculated by taking the average forecast from all of the analysts covering NVIDIA.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of NVIDIA based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of NVIDIA financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted2.6 B2.5 B
Notably Up
Slightly volatile
Weighted Average Shares2.6 B2.5 B
Sufficiently Up
Slightly volatile
Return on Average Assets0.140.103
Significantly Up
Slightly volatile
Net Cash Flow from OperationsB5.6 B
Notably Up
Slightly volatile
Current Liabilities5.5 B6.6 B
Fairly Down
Slightly volatile
Total Liabilities16.3 B19.1 B
Fairly Down
Slightly volatile
Gross Margin0.630.569
Significantly Up
Slightly volatile
Total Debt10.2 B11.9 B
Fairly Down
Slightly volatile
Asset Turnover0.670.633
Notably Up
Slightly volatile
Current Assets20.6 B23.1 B
Fairly Down
Slightly volatile
Total Assets36.8 B41.2 B
Moderately Down
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of NVIDIA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
NVIDIA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to NVIDIA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
NVIDIA's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of NVIDIA's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand NVIDIA's financial leverage. It provides some insight into what part of NVIDIA's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on NVIDIA's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how NVIDIA deploys its capital and how much of that capital is borrowed.
NVIDIA cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 11.86 B in liabilities with Debt to Equity (D/E) ratio of 0.56, which is about average as compared to similar companies. NVIDIA has a current ratio of 3.32, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist NVIDIA until it has trouble settling it off, either with new capital or with free cash flow. So, NVIDIA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NVIDIA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NVIDIA to invest in growth at high rates of return. When we think about NVIDIA's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

6.03 Billion
NVIDIA (NVDA) is traded on NASDAQ Exchange in USA. It is located in 2788 San Tomas Expressway, Santa Clara, CA, United States, 95051 and employs 26,196 people. NVIDIA is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1027.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NVIDIA's market, we take the total number of its shares issued and multiply it by NVIDIA'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 those looking for more risk prefer small-cap and mid-cap equities. NVIDIA conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 2.47 B outstanding shares of which 26.91 M shares are now shorted by private and institutional investors with about 0.47 trading days to cover. NVIDIA currently holds about 13.14 B in cash with 5.64 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.34.
Check NVIDIA Probability Of Bankruptcy
NVIDIA maintains a total of two billion four hundred seventy million one hundred twenty-eight outstanding shares. Over half of NVIDIA outstanding shares are owned by institutional investors. These institutional investors are typically referred to corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulation than regular investors in NVIDIA. Please watch out for any change in the institutional holdings of NVIDIA as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check NVIDIA Ownership Details

NVIDIA Stock Price Odds Analysis

What are NVIDIA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of NVIDIA jumping above the current price in 90 days from now is about 91.0%. The NVIDIA probability density function shows the probability of NVIDIA stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5293. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, NVIDIA will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. NVIDIA is significantly underperforming NYSE Composite.
  Odds Below 416.1HorizonTargetOdds Above 416.1
8.91%90 days
Based on a normal probability distribution, the odds of NVIDIA to move above the current price in 90 days from now is about 91.0 (This NVIDIA probability density function shows the probability of NVIDIA Stock to fall within a particular range of prices over 90 days) .

NVIDIA Stock Institutional Holders

Institutional Holdings refers to the ownership stake in NVIDIA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NVIDIA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NVIDIA's value.
InstituionLast TransactionTypeSharesValue
Vanguard Group Inc2023-06-30Common Shares201.4 M85.2 B
State Street Corp2023-06-30Common Shares91.5 M38.7 B
Wellington Management Group Llp2023-06-30Common Shares10.3 M4.4 B
Ubs Asset Management Americas Inc2023-06-30Common Shares14.2 M3.9 B
Swiss National Bank2023-06-30Common Shares8.9 M3.8 B
Ubs Group Ag2023-06-30Common Shares7.4 M3.1 B
Sumitomo Mitsui Trust Holdings Inc2023-06-30Common Shares7.3 M3.1 B
Susquehanna International Group Llp2023-06-30Common Shares7.2 MB
Wells Fargo Company2023-06-30Common Shares5.6 M2.4 B
Van Eck Associates Corp2023-06-30Common SharesM2.1 B
Voya Investment Management Llc2023-06-30Common Shares4.8 MB
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NVIDIA Historical Income Statement

NVIDIA Income Statement is one of the three primary financial statements used for reporting NVIDIA's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of NVIDIA revenue and expense. NVIDIA Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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NVIDIA Stock Against Markets

Picking the right benchmark for NVIDIA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NVIDIA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NVIDIA is critical whether you are bullish or bearish towards NVIDIA at a given time. Please also check how NVIDIA's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in NVIDIA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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NVIDIA Corporate Directors

NVIDIA corporate directors refer to members of a NVIDIA board of directors. The board of directors generally takes responsibility for the NVIDIA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of NVIDIA's board members must vote for the resolution. The NVIDIA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Harvey JonesIndependent DirectorProfile
Dawn BeachIndependent DirectorProfile
Mark PerryIndependent DirectorProfile
Tench CoxeIndependent DirectorProfile

How to buy NVIDIA Stock?

Before investing in NVIDIA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in NVIDIA. To buy NVIDIA stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of NVIDIA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase NVIDIA stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located NVIDIA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased NVIDIA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as NVIDIA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy NVIDIA Stock please use our How to Invest in NVIDIA guide.

Already Invested in NVIDIA?

The danger of trading NVIDIA is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NVIDIA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NVIDIA. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NVIDIA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVIDIA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide. Note that the NVIDIA information on this page should be used as a complementary analysis to other NVIDIA'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 the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running NVIDIA's price analysis, check to measure NVIDIA'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 is operating at the current time. Most of NVIDIA's value examination focuses on studying past and present price action to predict the probability of NVIDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVIDIA's price. Additionally, you may evaluate how the addition of NVIDIA to your portfolios can decrease your overall portfolio volatility.
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Is NVIDIA'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. 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 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
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
The market value of NVIDIA 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's value that differs from its market value or its book value, called intrinsic value, which is NVIDIA'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's market value can be influenced by many factors that don't directly affect NVIDIA'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if NVIDIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NVIDIA'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.