Nvidia Stock Analysis

NVDA
 Stock
  

USD 178.49  9.24  4.92%   

The modest gains experienced by current holders of Nvidia Corp may encourage investors to take a closer look at the firm as it is trading at a share price of 178.49 on 43,929,965 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.67. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Nvidia Corp partners.
Additionally, see Stocks Correlation.
  
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 66.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.48. Nvidia Corp last dividend was issued on the 8th of June 2022. The entity had 3:2 split on the 20th of July 2021. 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. It employs 22473 people. To find out more about Nvidia Corp contact JenHsun Huang at 408 486-2000 or learn more at www.nvidia.com.

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 has very high historical volatility over the last 90 days
Nvidia Corp has a poor financial position based on the latest SEC disclosures
About 66.0% of the company shares are owned by institutional investors
On 1st of July 2022 Nvidia Corp paid $ 0.04 per share dividend to its current shareholders
Latest headline from www.gurufocus.com: Prime Capital Management Co Ltd Buys 2, Sells 3 in 2nd Quarter - GuruFocus.com

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 Report23rd of February 2022
Next Financial Report25th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End23rd of February 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

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 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.
Social Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies
Tech Growth
Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing
Driverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Blockchain
Cross-industry collection of firms that are adopting blockchain technology
Baby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Disruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
Giant Impact
Public companies with mega capitalization
Semiconductor
Semiconductor materials and production
Robots And Drones
Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions
Artificial Intelligence
Firms and funds that are developing tools for artificial intelligence
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations
Technology
Research or development of technologically based good

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 Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 456.91 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 32.02 %, 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 42.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.42.
Last ReportedProjected for 2022
Return on Investment 32.70  29.75 
Return on Average Assets 26.73  23.96 
Return on Average Equity 44.83  39.27 
Return on Invested Capital 0.27  0.28 
Return on Sales 0.32  0.29 

Management Efficiency

The entity has return on total asset (ROA) of 18.59 % which means that it generated profit of $18.59 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 41.95 %, meaning that it created $41.95 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 0.28, whereas Return on Investment is forecasted to decline to 29.75. Nvidia Corp Assets Non Current are projected to increase significantly based on the last few years of reporting. The past year's Assets Non Current were at 14.65 Billion. The current year Goodwill and Intangible Assets is expected to grow to about 8.6 B, whereas Total Assets are forecasted to decline to about 38.4 B.
Last ReportedProjected for 2022
Book Value per Share 31.49  33.97 
Enterprise Value over EBIT 81.65  88.09 
Enterprise Value over EBITDA 66.07  71.28 
Price to Book Value 21.89  23.62 
Tangible Assets Book Value per Share 40.75  43.96 
Enterprise Value376 B405.7 B
Tangible Asset Value25.1 B27.1 B

Technical Drivers

As of the 19th of August, Nvidia Corp secures the Risk Adjusted Performance of 0.0719, mean deviation of 2.99, and Downside Deviation of 3.77. 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 178.49 per share. Given that Nvidia Corp has jensen alpha of 0.0108, 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 nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nvidia Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nvidia Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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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 Outstanding Bonds

Nvidia Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nvidia Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nvidia bonds can be classified according to their maturity, which is the date when Nvidia Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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 market movement and maximize returns from investment trading.

About Nvidia Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nvidia Corp prices is reacting to, or reflecting on a current 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 2022
Operating Margin 37.31  33.94 
EBITDA Margin 39.98  36.89 
Gross Margin 64.93  66.98 
Profit Margin 36.23  32.74 

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
305.02Buy23Odds
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 Ratio4.63
Trailing Annual Dividend Rate0.16
Fifty Two Week Low140.55
Revenue Growth46.40%
Payout Ratio4.29%
Average Daily Volume Last 10 Day53.57M
Shares Short Prior Month32.92M
Average Daily Volume In Three Month54.45M
Earnings Growth-15.80%
Shares Percent Shares Out1.34%
Earnings Quarterly Growth-15.40%
Forward Price Earnings29.29
Short Percent Of Float1.39%
Float Shares2.4B
Fifty Two Week High346.47
Fifty Day Average169.78
Enterprise Value To Ebitda36.98
Two Hundred Day Average229.78
Enterprise Value To Revenue15.69
Trailing Annual Dividend Yield0.08%
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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
467.8 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.