NVIDIA Corporation Stock Analysis:
Based on the NVIDIA Corporation stock forecasts from 30 analysts, the average analyst target price for NVIDIA Corporation is USD 260.19 over the next 12 months. NVIDIA Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of NVIDIA Corporation is Slightly Bullish , which is based on 10 positive signals and 8 negative signals. At the last closing, NVIDIA Corporation’s stock price was USD 169.92. NVIDIA Corporation’s stock price has changed by +12.66% over the past week, +7.00% over the past month and -9.52% over the last year.
Most Recent Analyst Ratings:
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
||Maintains||Deutsche Bank Capital||
USD 190 » USD 175
||Target Lowered by||Goldman Sachs||
USD 192 » USD 166
||Target Lowered by||Robert W Baird||
USD 165 » USD 150
USD 260 » USD 220
USD 315 » USD 285
USD 250 » USD 230
||Target Lowered by||Piper Sandler||
USD 250 » USD 235
||Reiterated by||Tigress Financial||
USD 410 » USD 310
||Target Down||Needham & Company LLC||
||Maintains||Bank of America Securities||
USD 270 » USD 220
What we like:
High market capitalization
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
Superior risk adjusted returns
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
High dividend returns
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
Superior return on equity
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
Superior capital utilization
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
Superior return on assets
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
Positive cash flow
The company had positive total cash flow in the most recent four quarters.
Positive free cash flow
The company had positive total free cash flow in the most recent four quarters.
Superior Revenue Growth
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
High Gross Profit to Asset Ratio
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
What we don’t like:
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
Below median total returns
The company has under performed its peers on annual average total returns in the past 5 years.
Overpriced compared to earnings
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
Overpriced compared to book value
The stock is trading high compared to its peers median on a price to book value basis.
Overpriced on cashflow basis
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
Overpriced on free cash flow basis
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
Low Dividend Growth
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
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