Nvidia Stock Today

NVDA
 Stock
  

USD 171.26  9.01  5.55%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Nvidia Corp is trading at 171.26 as of the 27th of June 2022, a 5.55% increase since the beginning of the trading day. The stock's open price was 162.25. Nvidia Corp 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 Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of May 2022 and ending today, the 27th of June 2022. Click here to learn more.
CUSIP
67066G104
Fiscal Year End
January
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
22nd of January 1999
Category
Technology
Classification
Information Technology
ISIN
US67066G1040
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 2.49 B outstanding shares of which 27.3 M shares are now shorted by private and institutional investors with about 0.5 trading days to cover. More on Nvidia Corp

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Nvidia Corp 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Nvidia Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nvidia Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
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
Latest headline from MacroaxisInsider: Bona fide gift to Tim Teter of 21315 shares of Nvidia Corp subject to Section 16
ESG SustainabilitySome 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 Corp's sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to Nvidia Corp's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
President CEO, DirectorJenHsun Huang
Thematic Ideas
Showing 3 out of 12 themes
Average Analyst Recommendation
Analysts covering Nvidia Corp report their recommendations after researching Nvidia Corp's financial statements, talking to executives and customers, or listening in on Nvidia Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Nvidia Corp. The Nvidia consensus assessment is calculated by taking the average forecast from all of the analysts covering Nvidia Corp.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Nvidia Corp 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 Corp 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.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares2.6 B2.5 B
Sufficiently Up
Increasing
Slightly volatile
Weighted Average Shares Diluted2.7 B2.5 B
Sufficiently Up
Increasing
Slightly volatile
Net Cash Flow from Operations7.9 B9.1 B
Fairly Down
Increasing
Slightly volatile
Total Assets38.4 B44.2 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities15.5 B17.6 B
Fairly Down
Increasing
Slightly volatile
Current Assets23.6 B28.8 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities4.3 B4.3 B
Slightly Up
Increasing
Slightly volatile
Total Debt9.4 B8.7 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets23.9626.7259
Moderately Down
Increasing
Slightly volatile
Gross Margin66.9864.929
Sufficiently Up
Increasing
Slightly volatile
Asset Turnover0.760.7396
Fairly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis 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 Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Nvidia Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Nvidia Corp'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 Corp'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 Corp'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.
N/A ( Average Bond Rating ) Not Rated
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 Corp's financial leverage. It provides some insight into what part of Nvidia Corp's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Nvidia Corp'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 Corp deploys its capital and how much of that capital is borrowed.
Liquidity
Nvidia Corp 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 11.83 B in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. Nvidia Corp has a current ratio of 6.52, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Nvidia Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Nvidia Corp'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 Corp 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 Corp's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

7.86 BillionShare
Nvidia Corp (NVDA) is traded on NASDAQ Exchange in USA and employs 22,473 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 404.33 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 Corp conducts business under Technology sector and is part of Semiconductors industry. The entity has 2.49 B outstanding shares of which 27.3 M shares are now shorted by private and institutional investors with about 0.5 trading days to cover. Nvidia Corp currently holds about 21.21 B in cash with 9.11 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.46.
Check Nvidia Corp Probability Of Bankruptcy
Ownership
Nvidia Corp holds a total of 2.49 Billion outstanding shares. Over half of Nvidia Corp 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. Consequently, these institutions are subject to different rules and regulation than regular investors in Nvidia Corp. Please watch out for any change in the institutional holdings of Nvidia Corp as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Nvidia Ownership Details

Nvidia Stock Price Odds Analysis

What are Nvidia Corp's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Nvidia Corp jumping above the current price in 90 days from now is about 78.14%. The Nvidia Corp probability density function shows the probability of Nvidia Corp 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 2.4231. 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 Corp will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Nvidia Corp is significantly underperforming DOW.
  Odds Below 171.26HorizonTargetOdds Above 171.26
21.79%90 days
 171.26 
78.14%
Based on a normal probability distribution, the odds of Nvidia Corp to move above the current price in 90 days from now is about 78.14 (This Nvidia Corp 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 Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nvidia Corp'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 Corp's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares198.5 M54.2 B
Blackrock IncCommon Shares180.9 M49.4 B
Susquehanna International Group LlpPut Options16.2 M4.4 B
Citadel Advisors LlcCall Options14.2 M3.9 B
View Nvidia Corp Diagnostics

Nvidia Corp Historical Income Statement

Nvidia Corp 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 Corp revenue and expense. Nvidia Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
The current year Consolidated Income is expected to grow to about 5.4 B. The current year Cost of Revenue is expected to grow to about 7.8 B View More Fundamentals

Nvidia Stock Against Markets

Picking the right benchmark for Nvidia Corp 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 Corp 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 Corp is critical whether you are bullish or bearish towards Nvidia Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nvidia Corp without increasing your portfolio risk or giving up 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 Corp Corporate Directors

Nvidia Corp corporate directors refer to members of a Nvidia Corp board of directors. The board of directors generally takes responsibility for the Nvidia Corp'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 Corp's board members must vote for the resolution. The Nvidia Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Harvey Jones - Independent DirectorProfile
Dawn Beach - Independent DirectorProfile
Mark Perry - Independent DirectorProfile
Tench Coxe - Independent DirectorProfile

Investing Nvidia Corp

You need to understand the risk of investing before taking a position in Nvidia Corp. The danger of trading Nvidia Corp 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 Corp 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 Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nvidia Corp 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.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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
426.8 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.