NVIDIA Corporation

514.38-13.63-2.58%Vol 6.80M1Y Perf 109.97%
Jan 15th, 2021 16:00 DELAYED
BID514.52 ASK514.85
Open529.12 Previous Close528.01
Pre-Market529.30 After-Market-
 1.29 0.24%  - -
Target Price
576.40 
Analyst Rating
Strong Buy 1.53
Potential %
12.06 
Finscreener Ranking
★★★★+     57.29
Insiders Trans % 3/6/12 mo.
-97/-99/-99 
Value Ranking
★★★+     54.87
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★★     77.08
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★     39.49
Market Cap318.40B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
81.71 
Earnings Date
11th Feb 2021

Today's Price Range

513.94533.01

52W Range

180.68589.07

5 Year PE Ratio Range

16.90110.00

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
-3.14%
1 Month
-2.89%
3 Months
-6.87%
6 Months
26.96%
1 Year
109.97%
3 Years
133.69%
5 Years
1 804.29%
10 Years
2 211.63%

TickerPriceChg.Chg.%
NVDA514.38-13.6300-2.58
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JNJ160.30-0.3500-0.22
FB251.365.72002.33
GE11.33-0.3300-2.83
JPM138.64-2.5300-1.79
Financial StrengthValueIndustryS&P 500US Markets
3.50
3.90
0.30
0.50
28.50
Leverage Ratio 1.70
ProfitabilityValueIndustryS&P 500US Markets
62.60
27.70
33.90
27.20
26.01
RevenueValueIndustryS&P 500US Markets
14.78B
23.87
11.69
21.90
DividendsValueIndustryS&P 500US Markets
0.12
0.64
4.12
10.65
Payout ratio11.00
Earnings HistoryEstimateReportedSurprise %
Q03 20211.922.4125.52
Q02 20211.631.672.45
Q01 20211.361.488.82
Q04 20201.341.5414.93
Q03 20201.241.4617.74
Q02 20200.870.914.60
Q01 20200.600.6711.67
Q04 20190.530.589.43
Earnings Per EndEstimateRevision %Trend
1/2021 QR2.2017.65Positive
1/2021 FY7.6510.71Positive
4/2021 QR1.8515.63Positive
1/2022 FY8.8513.61Positive
Next Report Date11th Feb 2021
Estimated EPS Next Report2.20
Estimates Count9
EPS Growth Next 5 Years %18.30
Volume Overview
Volume6.80M
Shares Outstanding619.00M
Trades Count21.93K
Dollar Volume3.80B
Avg. Volume9.35M
Avg. Weekly Volume7.62M
Avg. Monthly Volume7.35M
Avg. Quarterly Volume7.81M

NVIDIA Corporation (NASDAQ: NVDA) stock closed at 514.38 per share at the end of the most recent trading day (a -2.58% change compared to the prior day closing price) with a volume of 6.94M shares and market capitalization of 318.40B. Is a component of S&P 500, NASDAQ 100, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Semiconductors industry, Technology sector and employs 13277 people. NVIDIA Corporation CEO is Jen-Hsun Huang.

The one-year performance of NVIDIA Corporation stock is 109.97%, while year-to-date (YTD) performance is -1.5%. NVDA stock has a five-year performance of 1804.29%. Its 52-week range is between 180.68 and 589.07, which gives NVDA stock a 52-week price range ratio of 81.71%

NVIDIA Corporation currently has a PE ratio of 86.90, a price-to-book (PB) ratio of 21.44, a price-to-sale (PS) ratio of 22.82, a price to cashflow ratio of 63.60, a PEG ratio of 2.32, a ROA of 17.62%, a ROC of 21.09% and a ROE of 28.27%. The company’s profit margin is 26.01%, its EBITDA margin is 33.90%, and its revenue ttm is $14.78 Billion , which makes it $23.87 revenue per share.

Of the last four earnings reports from NVIDIA Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $2.20 for the next earnings report. NVIDIA Corporation’s next earnings report date is 11th Feb 2021.

The consensus rating of Wall Street analysts for NVIDIA Corporation is Strong Buy (1.53), with a target price of $576.4, which is +12.06% compared to the current price. The earnings rating for NVIDIA Corporation stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

NVIDIA Corporation has a dividend yield of 0.12% with a dividend per share of $0.64 and a payout ratio of 11.00%.

NVIDIA Corporation has a Neutral technical analysis rating based on Technical Indicators (ADX : 19.87, ATR14 : 48.67, CCI20 : -75.41, Chaikin Money Flow : 398.49, MACD : 0.31, Money Flow Index : 63.34, ROC : -2.18, RSI : 45.17, STOCH (14,3) : 19.89, STOCH RSI : 0.00, UO : 46.39, Williams %R : -80.11), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of NVIDIA Corporation in the last 12-months were: A. Brooke Seawell (Option Excercise at a value of $438 900), A. Brooke Seawell (Sold 30 985 shares of value $11 318 709 ), Ajay K. Puri (Sold 81 777 shares of value $30 215 249 ), Colette M. Kress (Buy at a value of $53 728), Colette M. Kress (Sold 11 200 shares of value $2 921 306 ), Dawn E. Hudson (Option Excercise at a value of $1 241 374), Dawn E. Hudson (Sold 83 177 shares of value $35 053 637 ), Debora Shoquist (Sold 51 726 shares of value $28 526 135 ), James C. Gaither (Sold 15 669 shares of value $4 221 352 ), Jen-Hsun Huang (Option Excercise at a value of $6 163 989), Jen-Hsun Huang (Sold 445 699 shares of value $218 860 799 ), John Dabiri (Sold 185 shares of value $98 023 ), Mark A. Stevens (Sold 249 887 shares of value $84 720 814 ), Mark L. Perry (Sold 19 460 shares of value $6 117 333 ), Michael G. Mccaffery (Sold 3 927 shares of value $2 108 759 ), Persis S. Drell (Sold 1 860 shares of value $598 580 ), Robert K. Burgess (Option Excercise at a value of $289 600), Robert K. Burgess (Sold 20 000 shares of value $4 446 596 ), Tench Coxe (Sold 50 985 shares of value $17 977 729 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
20 (68.97 %)
19 (65.52 %)
20 (68.97 %)
Moderate Buy
4 (13.79 %)
4 (13.79 %)
3 (10.34 %)
Hold
4 (13.79 %)
5 (17.24 %)
5 (17.24 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (3.45 %)
1 (3.45 %)
1 (3.45 %)
Summary RatingStrong Buy
1.53
Moderate Buy
1.60
Moderate Buy
1.57

NVIDIA Corporation

Nvidia is a leading designer of graphics processing units that enhance the experience on computing platforms. The firm's chips are used in a variety of end markets, including high-end PCs for gaming, data centers, and automotive infotainment systems. In recent years, the firm has broadened its focus from traditional PC graphics applications such as gaming to more complex and favorable opportunities, including artificial intelligence and autonomous driving, which leverage the high-performance capabilities of the firm's graphics processing units.

CEO: Jen-Hsun Huang

Teplephone: +1 408 486-2000

Address: 2788 San Tomas Expressway, Santa Clara 95051, CA, USA

Number of employees: 13 277

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