NVIDIA Corporation

553.67+5.09+0.93%Vol 8.74M1Y Perf 103.57%
Mar 1st, 2021 16:00 DELAYED
BID553.50 ASK553.70
Open555.00 Previous Close548.58
Pre-Market- After-Market555.20
 - -  1.53 0.28%
Target Price
611.68 
Analyst Rating
Strong Buy 1.53
Potential %
10.48 
Finscreener Ranking
★★★★+     55.46
Insiders Trans % 3/6/12 mo.
-95/-98/-99 
Value Ranking
★★★+     52.11
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★★     72.07
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★     31.45
Market Cap342.72B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
85.90 
Earnings Date
24th Feb 2021

Today's Price Range

542.13557.00

52W Range

180.68614.90

5 Year PE Ratio Range

20.00130.30

Summary:

Neutral

Technical Indicators: Sell
Moving Averages: Buy
Performance
1 Week
-2.12%
1 Month
2.10%
3 Months
2.22%
6 Months
-3.49%
1 Year
103.57%
3 Years
134.07%
5 Years
1 580.84%
10 Years
2 728.76%

TickerPriceChg.Chg.%
NVDA553.675.09000.93
AAPL127.796.53005.39
GOOG2 081.5144.65002.19
MSFT236.944.56001.96
XOM56.402.03003.73
WFC37.090.92002.54
JNJ159.320.86000.54
FB264.917.29002.83
GE13.110.57004.55
JPM150.503.33002.26
Financial StrengthValueIndustryS&P 500US Markets
0.60
4.10
0.28
0.45
25.00
Leverage Ratio 1.80
ProfitabilityValueIndustryS&P 500US Markets
62.30
27.70
33.90
29.50
26.01
RevenueValueIndustryS&P 500US Markets
16.68B
26.90
16.77
24.15
DividendsValueIndustryS&P 500US Markets
0.12
0.64
4.12
10.65
Payout ratio11.00
Earnings HistoryEstimateReportedSurprise %
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
Q01 20200.600.6711.67
Earnings Per EndEstimateRevision %Trend
4/2021 QR2.008.11Positive
7/2021 QR1.98-1.98Negative
1/2022 FY8.67-2.03Negative
1/2023 FY10.79--
Next Report Date-
Estimated EPS Next Report2.20
Estimates Count9
EPS Growth Next 5 Years %15.10
Volume Overview
Volume8.74M
Shares Outstanding619.00M
Trades Count203.83K
Dollar Volume11.53B
Avg. Volume8.42M
Avg. Weekly Volume12.29M
Avg. Monthly Volume8.72M
Avg. Quarterly Volume7.48M

NVIDIA Corporation (NASDAQ: NVDA) stock closed at 553.67 per share at the end of the most recent trading day (a 0.93% change compared to the prior day closing price) with a volume of 8.82M shares and market capitalization of 342.72B. 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 103.57%, while year-to-date (YTD) performance is 6.03%. NVDA stock has a five-year performance of 1580.84%. Its 52-week range is between 180.68 and 614.9, which gives NVDA stock a 52-week price range ratio of 85.90%

NVIDIA Corporation currently has a PE ratio of 79.60, a price-to-book (PB) ratio of 20.10, a price-to-sale (PS) ratio of 20.59, a price to cashflow ratio of 59.20, a PEG ratio of 2.32, a ROA of 18.15%, a ROC of 21.09% and a ROE of 28.65%. The company’s profit margin is 26.01%, its EBITDA margin is 33.90%, and its revenue ttm is $16.68 Billion , which makes it $26.90 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 -.

The consensus rating of Wall Street analysts for NVIDIA Corporation is Strong Buy (1.53), with a target price of $611.68, which is +10.48% 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 : 10.73, ATR14 : 26.08, CCI20 : -53.77, Chaikin Money Flow : 0.18, MACD : 4.22, Money Flow Index : 54.19, ROC : -9.24, RSI : 47.87, STOCH (14,3) : 29.01, STOCH RSI : 0.30, UO : 49.95, Williams %R : -70.99), 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 10 985 shares of value $5 560 509 ), 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 1 300 shares of value $354 707 ), 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 ), 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 10 708 shares of value $3 560 586 ), Michael G. Mccaffery (Sold 3 927 shares of value $2 108 759 ), Persis S. Drell (Sold 1 700 shares of value $548 063 ), 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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0%100%

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68%32%

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57%43%

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59%41%

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