NVDA:NSD-NVIDIA Corporation (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 553.67

Change

+5.09 (+0.93)%

Market Cap

USD 339.57B

Volume

8.83M

Average Target Price

USD 621.22 (+12.20%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

NVIDIA Corporation operates as a visual computing company worldwide. It operates in two segments, GPU and Tegra Processor. The GPU segment offers processors, which include GeForce for PC gaming and mainstream PCs; GeForce NOW for cloud-based gaming; Quadro for design professionals working in computer-aided design, video editing, special effects, and other creative applications; Tesla for artificial intelligence (AI) utilizing deep learning, accelerated computing, and general purpose computing; GRID, which provides power of NVIDIA graphics through the cloud and datacenters; DGX for AI scientists, researchers, and developers; and EGX for accelerated AI computing at the edge. The Tegra Processor segment provides processors comprising SHIELD devices and services designed to harness the power of mobile-cloud to revolutionize home entertainment, AI, and gaming; AGX, a power-efficient AI computing platform for intelligent edge devices; DRIVE AGX for self-driving vehicles; Clara AGX for medical instruments; and Jetson AGX for robotics and other embedded use. The company's products are used in gaming, professional visualization, datacenter, and automotive markets. NVIDIA Corporation sells its products to original equipment manufacturers, original device manufacturers, system builders, add-in board manufacturers, retailers/distributors, Internet and cloud service providers, automotive manufacturers and tier-1 automotive suppliers, mapping companies, start-ups, and other ecosystem participants. NVIDIA Corporation was founded in 1993 and is headquartered in Santa Clara, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-03-01 )

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ETFs Containing NVDA

Symbol Name Weight Mer Price(Change) Market Cap
BOTZ Global X Robotics & Artif.. 0.00 % 0.68 %

+0.81 (+2.41%)

USD2.55B
QQQ:PA Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.30 %

+4.80 (+1.82%)

N/A
WESG:LSE Lyxor MSCI World ESG Tren.. 0.00 % 0.30 %

+0.51 (+1.82%)

USD0.29B
XUTC:LSE Xtrackers MSCI USA Inform.. 0.00 % 0.12 %

+1.45 (+2.38%)

USD0.67B
XZMU:LSE Xtrackers MSCI USA ESG UC.. 0.00 % 0.15 %

+0.75 (+1.92%)

USD1.65B
XZW0:LSE Xtrackers MSCI World ESG .. 0.00 % 0.20 %

+0.55 (+1.88%)

USD0.40B
EKLD:PA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

+0.21 (+1.37%)

N/A
EKUS:PA BNP Paribas Easy - MSCI U.. 0.00 % 0.00 %

+0.26 (+1.85%)

N/A
EMWE:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

+0.25 (+1.78%)

N/A
EWRD:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

+0.21 (+1.48%)

N/A
LCWD:PA Lyxor Core MSCI World (DR.. 0.00 % 0.00 %

+0.22 (+1.95%)

USD0.85B
PQVM:PA Invesco S&P 500 QVM U.. 0.00 % 0.35 %

+0.53 (+1.74%)

USD5.48M
USRI:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+1.35 (+1.93%)

USD0.07B
WSRI:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+1.17 (+1.77%)

USD0.13B
3SUR:F iShares IV Public Limited.. 0.00 % 0.23 %

+27.00 (+1.93%)

N/A
UESG:LSE Lyxor MSCI USA ESG Leader.. 0.00 % 0.25 %

+0.56 (+1.87%)

USD0.08B
5XYE:F HAN-GINS Cloud Technology.. 0.00 % 0.75 %

+0.30 (+2.95%)

USD0.03B
EL4I:F Deka MSCI USA LC UCITS ET.. 0.00 % 0.30 %

+4.75 (+2.23%)

USD0.07B
EL4Z:F Deka MSCI USA UCITS ETF 0.00 % 0.00 %

+0.75 (+2.43%)

USD0.44B
EQQQ:F Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.30 %

+6.20 (+2.36%)

N/A
EXXT:F iShares NASDAQ-100 UCITS .. 0.00 % 0.31 %

+1.58 (+1.50%)

USD2.61B
FGEU:F Fidelity Global Quality I.. 0.00 % 0.45 %

+0.10 (+1.57%)

N/A
IBCZ:F iShares Edge MSCI World M.. 0.00 % 0.50 %

+0.16 (+2.33%)

N/A
IS3R:F iShares Edge MSCI World M.. 0.00 % 0.30 %

+0.91 (+1.86%)

USD2.51B
IUSL:F iShares Dow Jones Global .. 0.00 % 0.60 %

+0.80 (+1.83%)

USD0.39B
LESU:F Lyxor MSCI USA ESG Leader.. 0.00 % 0.25 %

+0.50 (+2.03%)

USD0.08B
LESW:F Lyxor MSCI World ESG Tren.. 0.00 % 0.30 %

+0.28 (+1.20%)

USD0.29B
NQSE:F iShares VII PLC - iShares.. 0.00 % 0.36 %

+0.19 (+2.28%)

N/A
USFM:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.30 %

+33.50 (+1.84%)

N/A
SUAS:LSE iShares MSCI USA SRI UCIT.. 0.00 % 0.20 %

+0.19 (+1.71%)

N/A
QDVE:F iShares S&P 500 Informati.. 0.00 % 0.15 %

+0.26 (+1.90%)

USD2.24B
PQVG:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.35 %

+38.00 (+1.45%)

USD6.79M
ROBG:LSE L&G ROBO Global Robotics .. 0.00 % 0.80 %

+38.00 (+2.05%)

USD0.87B
SKYP:LSE HAN-GINS Cloud Technology.. 0.00 % 0.75 %

+14.85 (+1.69%)

USD0.03B
SKYY:LSE HAN-GINS Cloud Technology.. 0.00 % 0.75 %

+0.22 (+1.83%)

USD0.03B
FGQD:LSE Fidelity Global Quality I.. 0.00 % 0.40 %

+8.75 (+1.74%)

N/A
FGQI:LSE Fidelity Global Quality I.. 0.00 % 0.40 %

+0.13 (+1.82%)

N/A
FGQP:LSE Fidelity Global Quality I.. 0.00 % 0.45 %

+0.12 (+1.88%)

N/A
FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.40 %

+0.39 (+1.62%)

USD0.02B
FUQA:LSE Fidelity US Quality Incom.. 0.00 % 0.30 %

+10.88 (+1.81%)

N/A
FUSD:LSE Fidelity US Quality Incom.. 0.00 % 0.30 %

+0.15 (+1.93%)

N/A
FUSP:LSE Fidelity US Quality Incom.. 0.00 % 0.35 %

+0.13 (+1.89%)

N/A
GEND:LSE Lyxor Global Gender Equal.. 0.00 % 0.35 %

+0.16 (+1.72%)

USD0.02B
MWRD:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+141.00 (+2.09%)

N/A
SUSW:LSE iShares IV Public Limited.. 0.00 % 0.20 %

+0.15 (+1.95%)

N/A
XDWT:LSE Xtrackers MSCI World Info.. 0.00 % 0.25 %

+1.19 (+2.25%)

USD1.93B
SUUS:LSE iShares IV Public Limited.. 0.00 % 0.30 %

+12.50 (+1.61%)

N/A
SUWS:LSE iShares IV Public Limited.. 0.00 % 0.20 %

+0.14 (+1.86%)

N/A
SXLK:LSE SPDR S&P U.S. Technology .. 0.00 % 0.15 %

+1.49 (+2.19%)

USD0.30B
UC44:LSE UBS ETF - MSCI World Soci.. 0.00 % 0.25 %

+145.50 (+1.64%)

USD3.70B
UC46:LSE UBS ETF - MSCI USA Social.. 0.00 % 0.28 %

+196.50 (+1.71%)

N/A
UC99:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

+43.50 (+1.78%)

N/A
UQLT:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

+39.25 (+1.95%)

N/A
VDMO:LSE Vanguard Global Momentum .. 0.00 % 0.00 %

N/A

USD0.05B
VMOM:LSE Vanguard Global Momentum .. 0.00 % 0.00 %

N/A

USD0.07B
WTEC:LSE SPDR MSCI World Technolog.. 0.00 % 0.30 %

+2.24 (+2.27%)

USD0.39B
XDEM:LSE Xtrackers MSCI World Mome.. 0.00 % 0.25 %

+67.50 (+1.90%)

USD0.49B
XDUS:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.07 %

+134.50 (+1.72%)

N/A
QDVA:F iShares Edge MSCI USA Mom.. 0.00 % 0.20 %

+0.18 (+1.96%)

USD0.92B
QDVR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.20 %

+0.16 (+1.74%)

N/A
RBTX:LSE iShares Automation & Robo.. 0.00 % 0.40 %

+20.00 (+2.29%)

USD2.84B
UBUT:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

+0.57 (+2.00%)

N/A
LCUW:XETRA Lyxor Core MSCI World (DR.. 0.00 % 0.00 %

+0.21 (+1.89%)

USD0.85B
LESU:XETRA Lyxor MSCI USA ESG Leader.. 0.00 % 0.25 %

+0.50 (+2.03%)

USD0.08B
LESW:XETRA Lyxor MSCI World ESG Tren.. 0.00 % 0.30 %

+0.44 (+1.89%)

USD0.29B
NQSE:XETRA iShares VII PLC - iShares.. 0.00 % 0.36 %

+0.14 (+1.63%)

N/A
QDVA:XETRA iShares Edge MSCI USA Mom.. 0.00 % 0.20 %

+0.21 (+2.28%)

USD0.92B
QDVE:XETRA iShares S&P 500 Informati.. 0.00 % 0.15 %

+0.29 (+2.09%)

USD2.24B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.20 %

+0.18 (+1.96%)

N/A
QVMP:XETRA Invesco S&P 500 QVM U.. 0.00 % 0.35 %

+0.51 (+1.69%)

USD5.48M
SEAC:XETRA UBS ETF - MSCI World Soci.. 0.00 % 0.33 %

+0.35 (+1.80%)

USD3.70B
SXRV:XETRA iShares NASDAQ 100 UCITS .. 0.00 % 0.33 %

+11.50 (+1.90%)

N/A
T6ET:XETRA VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

+0.92 (+1.94%)

N/A
TSWE:XETRA VanEck Vectors Sustainabl.. 0.00 % 0.30 %

+1.95 (+1.96%)

USD0.11B
UBUX:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

+0.43 (+1.49%)

N/A
IS3R:XETRA iShares Edge MSCI World M.. 0.00 % 0.30 %

+1.04 (+2.11%)

USD2.51B
UET1:XETRA UBS ETF - MSCI USA Social.. 0.00 % 0.33 %

+0.27 (+1.29%)

N/A
UIMM:XETRA UBS ETF - MSCI World Soci.. 0.00 % 0.25 %

+1.88 (+1.83%)

USD3.70B
UIMP:XETRA UBS ETF - MSCI USA Social.. 0.00 % 0.28 %

+2.58 (+1.94%)

N/A
VMOM:XETRA Vanguard Global Momentum .. 0.00 % 0.00 %

N/A

USD0.05B
VMUS:XETRA VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

+0.68 (+1.76%)

N/A
XAMB:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+1.25 (+1.88%)

N/A
XDEM:XETRA Xtrackers MSCI World Mome.. 0.00 % 0.25 %

+0.83 (+2.01%)

USD0.49B
XDWT:XETRA Xtrackers MSCI World Info.. 0.00 % 0.25 %

+0.98 (+2.23%)

USD1.93B
XUTC:XETRA Xtrackers MSCI USA Inform.. 0.00 % 0.12 %

+1.12 (+2.22%)

USD0.67B
XZMU:XETRA Xtrackers MSCI USA ESG UC.. 0.00 % 0.15 %

+0.62 (+1.92%)

USD1.65B
ZPDT:XETRA SPDR S&P U.S. Technology .. 0.00 % 0.15 %

+1.19 (+2.11%)

USD0.30B
1545:TSE NEXT FUNDS NASDAQ-100 Exc.. 0.00 % 0.00 %

+430.00 (+3.15%)

USD14.37B
IUSL:XETRA iShares Dow Jones Global .. 0.00 % 0.60 %

+0.83 (+1.88%)

USD0.39B
IS07:XETRA iShares Edge MSCI World M.. 0.00 % 0.55 %

+0.11 (+1.68%)

N/A
QVMP:F Invesco S&P 500 QVM UCITS.. 0.00 % 0.35 %

+0.54 (+1.77%)

USD5.48M
3SUR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.23 %

+20.60 (+1.46%)

N/A
SXRV:F iShares NASDAQ 100 UCITS .. 0.00 % 0.33 %

+17.00 (+2.83%)

N/A
UBUT:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

+0.63 (+2.24%)

N/A
UBUX:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

+0.50 (+1.76%)

N/A
UIMM:F UBS ETF - MSCI World Soci.. 0.00 % 0.25 %

N/A

USD3.70B
UIMP:F UBS ETF - MSCI USA Social.. 0.00 % 0.28 %

+2.26 (+1.70%)

N/A
XD9E:F Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

+1.26 (+1.51%)

N/A
XDEM:F Xtrackers MSCI World Mome.. 0.00 % 0.25 %

+0.81 (+1.96%)

USD0.30B
XDWT:F Xtrackers MSCI World Info.. 0.00 % 0.25 %

+1.76 (+4.10%)

USD1.93B
XZMU:F Xtrackers MSCI USA ESG UC.. 0.00 % 0.15 %

+0.68 (+2.09%)

USD1.65B
ZPDT:F SPDR S&P U.S. Technology .. 0.00 % 0.15 %

+2.01 (+3.62%)

USD0.30B
2B76:XETRA iShares Automation & Robo.. 0.00 % 0.40 %

+0.25 (+2.47%)

USD3.87B
2B7F:XETRA iShares II Public Limited.. 0.00 % 0.00 %

+0.17 (+2.45%)

N/A
5XYE:XETRA HAN-GINS Cloud Technology.. 0.00 % 0.75 %

+0.19 (+1.83%)

USD0.03B
IBCZ:XETRA iShares Edge MSCI World M.. 0.00 % 0.50 %

+0.15 (+2.12%)

N/A
AW1R:XETRA UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

+0.23 (+1.86%)

N/A
EKLD:XETRA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

+0.21 (+1.39%)

N/A
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

+0.27 (+1.94%)

N/A
EQEU:XETRA Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.35 %

+3.60 (+1.45%)

N/A
EQQQ:XETRA Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.30 %

+4.80 (+1.82%)

N/A
EWRD:XETRA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

+0.20 (+1.46%)

N/A
EXXT:XETRA iShares NASDAQ-100 UCITS .. 0.00 % 0.31 %

+1.98 (+1.89%)

USD2.61B
FGEQ:XETRA Fidelity Global Quality I.. 0.00 % 0.40 %

+0.11 (+1.86%)

N/A
FGEU:XETRA Fidelity Global Quality I.. 0.00 % 0.45 %

+0.09 (+1.42%)

N/A
FUSA:XETRA Fidelity US Quality Incom.. 0.00 % 0.30 %

+0.14 (+1.96%)

N/A
FUSD:XETRA Fidelity US Quality Incom.. 0.00 % 0.30 %

+0.12 (+1.96%)

N/A
FUSU:XETRA Fidelity US Quality Incom.. 0.00 % 0.35 %

+0.11 (+1.54%)

N/A
GNAR:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+1.06 (+1.51%)

N/A
ROBE:LSE GO UCITS ETF Solutions pl.. 0.00 % 0.00 %

+0.55 (+2.56%)

N/A
RBOT:LSE iShares Automation & Robo.. 0.00 % 0.40 %

+0.26 (+2.09%)

USD3.87B
CATH Global X S&P 500 Catholic.. 0.00 % 0.29 %

+0.90 (+1.91%)

USD0.45B
SSO ProShares Ultra S&P500 0.00 % 0.91 %

+4.57 (+4.86%)

USD3.21B
SCHX Schwab U.S. Large-Cap ETF 0.00 % 0.03 %

+2.34 (+2.52%)

USD25.63B
SMH VanEck Vectors Semiconduc.. 0.00 % 0.35 %

+7.25 (+3.01%)

USD4.39B
SOXL Direxion Daily Semiconduc.. 0.00 % 0.96 %

-538.10 (-92.67%)

USD2.01B
SOXS Direxion Daily Semiconduc.. 0.00 % 1.08 %

-1.19 (-9.97%)

USD0.10B
SOXX iShares PHLX Semiconducto.. 0.00 % 0.46 %

+13.29 (+3.19%)

USD4.86B
SPHQ Invesco S&P 500 Quality E.. 0.00 % 0.15 %

+0.95 (+2.22%)

USD2.36B
SPMO Invesco S&P 500 Momentum .. 0.00 % 0.13 %

+1.39 (+2.66%)

USD0.07B
SPXE ProShares S&P 500 ex-Ener.. 0.00 % 0.27 %

+0.99 (+1.19%)

USD0.02B
SPXN ProShares S&P 500 ex-Fina.. 0.00 % 0.27 %

+1.54 (+1.90%)

USD6.01M
SPXV ProShares S&P 500 ex-Heal.. 0.00 % 0.27 %

+1.71 (+2.12%)

USD1.97M
SPYG SPDR Portfolio S&P 500 Gr.. 0.00 % 0.04 %

+1.43 (+2.60%)

USD9.64B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.77 (-6.82%)

USD3.80M
SYG SPDR MFS Systematic Growt.. 0.00 % 0.60 %

+2.40 (+2.04%)

USD0.03B
SCHB Schwab U.S. Broad Market .. 0.00 % 0.03 %

+2.43 (+2.60%)

USD18.10B
TECL Direxion Daily Technology.. 0.00 % 1.08 %

+36.75 (+9.13%)

USD2.03B
TQQQ ProShares UltraPro QQQ 0.00 % 0.95 %

+7.78 (+8.72%)

USD9.72B
UPRO ProShares UltraPro S&P500 0.00 % 0.93 %

+5.78 (+7.25%)

USD1.83B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+6.85 (+5.76%)

USD0.17B
VGT Vanguard Information Tech.. 0.00 % 0.10 %

+11.76 (+3.30%)

USD46.39B
VMO:CA Vanguard Global Momentum .. 0.00 % 0.35 %

+1.00 (+2.23%)

USD0.04B
VONG Vanguard Russell 1000 Gro.. 0.00 % 0.08 %

+6.39 (+2.60%)

USD8.74B
VOOG Vanguard S&P 500 Growth I.. 0.00 % 0.10 %

+6.28 (+2.74%)

USD4.90B
VUG Vanguard Growth Index Fun.. 0.00 % 0.04 %

+6.84 (+2.70%)

USD143.37B
XLK Technology Select Sector .. 0.00 % 0.12 %

+4.21 (+3.22%)

USD37.48B
XQQ:CA iShares NASDAQ 100 Index .. 0.00 % 0.35 %

+2.92 (+2.89%)

USD1.35B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 0.00 % 0.35 %

+2.50 (+2.67%)

USD1.33B
SCHG Schwab U.S. Large-Cap Gro.. 0.00 % 0.04 %

+3.60 (+2.81%)

USD13.47B
RPG Invesco S&P 500 Pure Grow.. 0.00 % 0.35 %

+4.84 (+2.95%)

USD2.74B
DXU:CA Dynamic Active U.S. Divid.. 0.00 % 0.75 %

+0.99 (+2.16%)

USD0.25B
IYW iShares U.S. Technology E.. 0.00 % 0.43 %

+2.84 (+3.27%)

USD6.77B
DSI iShares MSCI KLD 400 Soci.. 0.00 % 0.25 %

+1.67 (+2.28%)

USD2.63B
FDMO Fidelity Momentum Factor .. 0.00 % 0.29 %

+1.40 (+3.12%)

USD0.11B
FQAL Fidelity Quality Factor E.. 0.00 % 0.29 %

+0.88 (+2.03%)

USD0.17B
FTEC Fidelity MSCI Information.. 0.00 % 0.08 %

+3.46 (+3.29%)

USD5.26B
GAMR Wedbush ETFMG Video Game .. 0.00 % 0.75 %

+4.03 (+4.61%)

USD0.18B
GSLC Goldman Sachs ActiveBeta .. 0.00 % 0.09 %

+1.84 (+2.41%)

USD11.45B
HEA:CA Horizons Enhanced Income .. 0.00 % 0.65 %

+0.13 (+0.74%)

USD0.02B
IGM iShares Expanded Tech Sec.. 0.00 % 0.46 %

+10.14 (+2.83%)

USD3.17B
IUSG iShares Core S&P U.S. Gro.. 0.00 % 0.04 %

+2.25 (+2.54%)

USD10.50B
IWF iShares Russell 1000 Grow.. 0.00 % 0.19 %

+6.34 (+2.65%)

USD64.48B
IWY iShares Russell Top 200 G.. 0.00 % 0.20 %

+3.39 (+2.58%)

USD3.43B
IXN iShares Global Tech ETF 0.00 % 0.46 %

+9.06 (+2.98%)

USD5.01B
JHMT John Hancock Multifactor .. 0.00 % 0.40 %

+2.31 (+2.82%)

USD0.05B
ROM ProShares Ultra Technolog.. 0.00 % 0.95 %

+4.65 (+6.29%)

USD0.74B
JKE iShares Morningstar Large.. 0.00 % 0.25 %

+5.99 (+2.07%)

USD1.89B
KLDW Knowledge Leaders Develop.. 0.00 % 0.75 %

+0.88 (+2.06%)

USD0.17B
MGK Vanguard Mega Cap Growth .. 0.00 % 0.07 %

+5.54 (+2.74%)

USD9.80B
MMTM SPDR S&P 1500 Momentum Ti.. 0.00 % 0.12 %

+3.71 (+2.29%)

USD0.09B
ONEQ Fidelity Nasdaq Composite.. 0.00 % 0.21 %

+14.32 (+2.79%)

USD3.75B
PBP Invesco S&P 500 BuyWrite .. 0.00 % 0.49 %

+0.31 (+1.49%)

USD0.17B
PHDG Invesco S&P 500 Downside .. 0.00 % 0.39 %

+0.45 (+1.33%)

USD0.14B
PSI Invesco Dynamic Semicondu.. 0.00 % 0.57 %

+5.36 (+4.52%)

USD0.46B
PWB Invesco Dynamic Large Cap.. 0.00 % 0.56 %

+1.75 (+2.59%)

USD0.75B
QLD ProShares Ultra QQQ 0.00 % 0.95 %

+6.77 (+5.91%)

USD3.94B
QQQ Invesco QQQ Trust 0.00 % 0.20 %

+9.45 (+3.01%)

USD148.88B
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Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.03% 28% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.03% 28% F 40% F
Trailing 12 Months  
Capital Gain 100.29% 62% D- 79% C+
Dividend Return 0.17% 6% F 1% F
Total Return 100.47% 62% D- 79% C+
Trailing 5 Years  
Capital Gain 1,580.84% 98% A+ 97% A+
Dividend Return 8.59% 18% F 26% F
Total Return 1,589.44% 98% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 85.58% 94% A 94% A
Dividend Return 0.49% 5% F 12% F
Total Return 86.07% 94% A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 84.80% 13% F 15% F
Risk Adjusted Return 101.50% 83% B 93% A
Market Capitalization 339.57B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 79.50 38% F 15% F
Price/Book Ratio 20.10 6% F 9% F
Price / Cash Flow Ratio 58.33 15% F 8% F
EV/EBITDA 58.97 30% F 17% F
Management Effectiveness  
Return on Equity 29.78% 92% A- 95% A
Return on Invested Capital 23.42% 93% A 93% A
Return on Assets 14.55% 98% A+ 98% A+
Debt to Equity Ratio 35.30% 59% F 52% F
Technical Ratios  
Short Ratio 0.92 85% B 67% D+
Short Percent 1.10% 94% A 78% C+
Beta 1.42 38% F 34% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to 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 then 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 Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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 to not like:
High volatility

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.

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.