NVIDIA Corporation

711.90+0.3600+0.05%Vol 3.58M1Y Perf 95.94%
Jun 16th, 2021 12:50 DELAYED
BID711.79 ASK711.90
Open711.63 Previous Close711.54
Pre-Market710.93 After-Market-
 -0.61 -0.09%  - -
Target Price
687.59 
Analyst Rating
Strong Buy 1.53
Potential %
-3.37 
Finscreener Ranking
★★★★     53.95
Insiders Trans % 3/6/12 mo.
-100/-100/-99 
Value Ranking
★★★+     54.58
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★★     71.19
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★     39.35
Market Cap443.51B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
97.35 
Earnings Date
26th May 2021

Today's Price Range

709.40718.19

52W Range

356.00721.58

5 Year PE Ratio Range

20.00130.30

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
2.48%
1 Month
24.89%
3 Months
33.84%
6 Months
34.33%
1 Year
95.94%
3 Years
168.24%
5 Years
1 399.16%
10 Years
4 559.24%

TickerPriceChg.Chg.%
NVDA711.900.36000.05
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WFC44.66-0.8000-1.76
JNJ164.860.37000.22
FB332.22-4.5300-1.35
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JPM154.11-1.0700-0.69
ValuationValueIndustryS&P 500US Markets
84.40
23.66
23.32
66.20
-131.80
10.76
37.12
30.13
439.28B
Forward PE52.19
PEG4.80
Financial StrengthValueIndustryS&P 500US Markets
3.90
4.50
0.26
0.41
26.80
Leverage Ratio 1.70
ProfitabilityValueIndustryS&P 500US Markets
62.40
29.50
36.10
29.50
27.69
RevenueValueIndustryS&P 500US Markets
19.26B
30.91
14.68
23.05
DividendsValueIndustryS&P 500US Markets
0.09
0.64
2.91
7.85
Payout ratio9.00
Earnings HistoryEstimateReportedSurprise %
Q01 20222.623.1319.47
Q04 20212.202.5817.27
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
Earnings Per EndEstimateRevision %Trend
7/2021 QR3.4337.20Positive
10/2021 QR3.4427.41Positive
1/2022 FY13.0925.87Positive
1/2023 FY13.6618.27Positive
Next Report Date-
Estimated EPS Next Report2.62
Estimates Count8
EPS Growth Next 5 Years %17.60
Volume Overview
Volume3.58M
Shares Outstanding623.00M
Trades Count80.28K
Dollar Volume11.53B
Avg. Volume8.60M
Avg. Weekly Volume7.01M
Avg. Monthly Volume11.09M
Avg. Quarterly Volume8.50M

NVIDIA Corporation (NASDAQ: NVDA) stock closed at 711.54 per share at the end of the most recent trading day (a -1.28% change compared to the prior day closing price) with a volume of 6.07M shares and market capitalization of 443.51B. 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 18975 people. NVIDIA Corporation CEO is Jen-Hsun Huang.

The one-year performance of NVIDIA Corporation stock is 95.94%, while year-to-date (YTD) performance is 36.26%. NVDA stock has a five-year performance of 1399.16%. Its 52-week range is between 356 and 721.58, which gives NVDA stock a 52-week price range ratio of 97.35%

NVIDIA Corporation currently has a PE ratio of 84.40, a price-to-book (PB) ratio of 23.66, a price-to-sale (PS) ratio of 23.32, a price to cashflow ratio of 66.20, a PEG ratio of 2.32, a ROA of 18.91%, a ROC of 23.32% and a ROE of 32.13%. The company’s profit margin is 27.69%, its EBITDA margin is 36.10%, and its revenue ttm is $19.26 Billion , which makes it $30.91 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 $2.62 for the next earnings report. NVIDIA Corporation’s next earnings report date is -.

The consensus rating of Wall Street analysts for NVIDIA Corporation is Strong Buy (1.53), with a target price of $687.59, which is -3.37% 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 0.09% with a dividend per share of $0.64 and a payout ratio of 9.00%.

NVIDIA Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 16.87, ATR14 : 19.59, CCI20 : 91.95, Chaikin Money Flow : 0.26, MACD : 33.23, Money Flow Index : 71.64, ROC : 14.85, RSI : 70.46, STOCH (14,3) : 90.27, STOCH RSI : 0.06, UO : 65.73, Williams %R : -9.73), 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 $146 300), A. Brooke Seawell (Sold 10 356 shares of value $5 330 125 ), Ajay K. Puri (Sold 29 825 shares of value $11 726 840 ), Colette M. Kress (Buy at a value of $53 728), Dawn E. Hudson (Option Excercise at a value of $705 600), Dawn E. Hudson (Sold 48 000 shares of value $24 843 161 ), Debora Shoquist (Sold 51 726 shares of value $28 526 135 ), Jen-Hsun Huang (Option Excercise at a value of $7 044 989), Jen-Hsun Huang (Sold 490 024 shares of value $243 155 319 ), John Dabiri (Sold 185 shares of value $98 023 ), John O. Dabiri (Sold 185 shares of value $98 023 ), Mark A. Stevens (Sold 158 762 shares of value $60 488 706 ), Mark L. Perry (Sold 6 104 shares of value $3 397 359 ), Michael G. Mccaffery (Sold 3 927 shares of value $2 108 759 ), Persis S. Drell (Sold 1 134 shares of value $665 731 ), Tench Coxe (Sold 985 shares of value $523 673 )

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 the 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

Telephone: +1 408 486-2000

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

Number of employees: 18 975

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