NASDAQ: NVDA | Technology / Semiconductors / USA |
553.67 | +5.09 | +0.93% | Vol 8.74M | 1Y Perf 103.57% |
Mar 1st, 2021 16:00 DELAYED |
BID | 553.50 | ASK | 553.70 | ||
Open | 555.00 | Previous Close | 548.58 | ||
Pre-Market | - | After-Market | - | ||
- -% | - - |
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 Cap | 342.72B | 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% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 34.66 | |||
ROE last 12 Months | 28.65 | |||
ROA (5Y Avg) | 13.94 | |||
ROA last 12 Months | 18.15 | |||
ROC (5Y Avg) | 27.80 | |||
ROC last 12 Months | 21.09 | |||
Return on invested Capital Q | 6.33 | |||
Return on invested Capital Y | 22.66 | |||
Assets Turnover | 0.70 | |||
Receivables Turnover | 8.20 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
79.60 | ||||
20.10 | ||||
20.59 | ||||
59.20 | ||||
-80.40 | ||||
8.36 | ||||
34.08 | ||||
24.77 | ||||
335.61B | ||||
Forward PE | 50.84 | |||
PEG | 5.27 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.60 | ||||
4.10 | ||||
0.28 | ||||
0.45 | ||||
25.00 | ||||
Leverage Ratio | 1.80 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
62.30 | ||||
27.70 | ||||
33.90 | ||||
29.50 | ||||
26.01 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
16.68B | ||||
26.90 | ||||
16.77 | ||||
24.15 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.12 | ||||
0.64 | ||||
4.12 | ||||
10.65 | ||||
Payout ratio | 11.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q04 2021 | 2.20 | 2.58 | 17.27 |
Q03 2021 | 1.92 | 2.41 | 25.52 |
Q02 2021 | 1.63 | 1.67 | 2.45 |
Q01 2021 | 1.36 | 1.48 | 8.82 |
Q04 2020 | 1.34 | 1.54 | 14.93 |
Q03 2020 | 1.24 | 1.46 | 17.74 |
Q02 2020 | 0.87 | 0.91 | 4.60 |
Q01 2020 | 0.60 | 0.67 | 11.67 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
4/2021 QR | 2.00 | 8.11 | Positive |
7/2021 QR | 1.98 | -1.98 | Negative |
1/2022 FY | 8.67 | -2.03 | Negative |
1/2023 FY | 10.79 | - | - |
Next Report Date | - |
Estimated EPS Next Report | 2.20 |
Estimates Count | 9 |
EPS Growth Next 5 Years % | 15.10 |
Volume Overview | |
---|---|
Volume | 8.74M |
Shares Outstanding | 619.00M |
Trades Count | 203.83K |
Dollar Volume | 11.53B |
Avg. Volume | 8.42M |
Avg. Weekly Volume | 12.29M |
Avg. Monthly Volume | 8.72M |
Avg. Quarterly Volume | 7.48M |
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 Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Strong Buy | Moderate Buy | Moderate Buy |
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
Copyright (c) 2021. All rights reserved. Before deciding to trade you should carefully consider your investment objectives, level of experience and your risk appetite. Forex and Tradegate data is a real-time with a 30 second refresh. Prices may not be accurate and may differ from the actual market price. Prices on the website are indicative and solely for informational purposes, not for trading purposes or advice. Please be aware of the risks associated with trading the on financial markets, it is one of the riskiest investment forms. Past performance does not guarantee future profits. We take no responsibility for any losses that may arise as a result of the data contained on this website. The content and the website are provided "as is", without any warranties. In no event will Finscreener.org, its employees, owners, directors, affiliates, partners, data provider, third party or anyone else liable to anyone else for any decision made regarding information on this website.
All rights reserved. Financial Market Data powered by Quotemedia.com. All rights reserved. View the Terms of Use. CBOE BZX (BATS) real-time data for Premium users, NYSE/NYSE MKT (AMEX) data delayed 20 minutes. NASDAQ and other data delayed 15 minutes unless otherwise indicated. Technology and data provided by TeleTrader. Conditions of Use. The regulations of the respective stock are to be observed. Copyright © 2021. All market data is provided by Barchart Solutions. Futures: at least a 10 minute delay. Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice. To see all exchange delays and terms of use, please see disclaimer. The Cryptocurrency Market real-time data provided by Cryptocompare.com
Don´t have an account? Register
Looks like you are using AdBlock.
The revenue earned from advertising enables us to provide the quality content you are trying to reach on this website. In order to view this page, please disable AdBlock or purchase Premium.
Sign in if you already have Premium account.
This could take some time, please wait.