Nvidia Stock Buy Hold or Sell Recommendation

NVDA
 Stock
  

USD 131.30  0.79  0.60%   

Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Nvidia Corp is 'Strong Sell'. 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.
  
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
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Nvidia Corp has a Mean Deviation of 2.66, Standard Deviation of 3.46 and Variance of 11.98
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 17.59 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 is unlikely to experience financial distress in the next 2 years
About 66.0% of the company shares are owned by institutional investors
On 29th of September 2022 Nvidia Corp paid $ 0.04 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: US STOCKS-Wall St slides as rising Treasury yields snuff out stock rally - Nasdaq

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 Price241.54
Target Median Price225.00
Target High Price433.82
Recommendation Mean2.00
Number Of Analyst Opinions41
Target Low Price130.00
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 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.
Mean Return-0.15Value At Risk-6.3
Potential Upside5.23Standard Deviation3.46
   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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nvidia Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nvidia Corp backward and forwards among themselves. Nvidia Corp's institutional investor refers to the entity that pools money to purchase Nvidia Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares201.4 M30.5 B
Blackrock IncCommon Shares179.2 M27.2 B
Fmr LlcCommon Shares140.6 M21.3 B
State Street CorpCommon Shares97.8 M14.8 B
Price T Rowe Associates IncCommon Shares56.9 M8.6 B
Geode Capital Management LlcCommon Shares44.5 M6.7 B
Bank Of America CorpCommon Shares32.5 M4.9 B
Citadel Advisors LlcPut Options17.7 M2.7 B
Citadel Advisors LlcCall Options16.8 M2.5 B
Note, although Nvidia Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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'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
-0.05
β
Beta against DOW1.97
σ
Overall volatility
3.45
Ir
Information ratio -0.03

Nvidia Corp Volatility Alert

Nvidia Corp exhibits very low volatility with skewness of -0.48 and kurtosis of 0.5. However, we advise investors to further study Nvidia Corp technical indicators to ensure that 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 bullish 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 Equity41.95 %(0.31) %
Return On Asset18.59 %(0.14) %
Profit Margin32.02 %(1.27) %
Operating Margin42.43 %(5.51) %
Current Valuation445.58 B16.62 B
Shares Outstanding2.49 B571.82 M
Shares Owned by Insiders4.04 %10.09 %
Shares Owned by Institutions65.79 %39.21 %
Number of Shares Shorted36.04 M4.71 M
Price to Earning17.59 X28.72 X
Price to Book4.46 X9.51 X
Price to Sales10.24 X11.42 X
Revenue29.54 B9.43 B
Gross Profit17.48 B27.38 B
EBITDA12.53 B3.9 B
Net Income9.46 B570.98 M
Cash and Equivalents20.34 B2.7 B
Cash per Share8.14 X5.01 X
Total Debt11.85 B5.32 B
Debt to Equity0.45 %48.70 %
Current Ratio5.32 X2.16 X
Book Value Per Share27.25 X1.93 K
Cash Flow from Operations8.97 B971.22 M
Short Ratio0.71 X4.00 X
Earnings Per Share6.90 X3.12 X
Price to Earnings To Growth1.48 X4.89 X
Number of Employees22.47 K18.84 K
Beta1.64-0.15
Market Capitalization302.5 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
   Nvidia Corp exotic insider transaction detected [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.

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 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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.

Did You Try This Idea?

Run Munis Thematic Idea Now

Munis
Munis Theme
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis theme has 40 constituents at this time.
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 Munis Theme or any other thematic opportunities.
View All  Next Launch
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
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.
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.