NVDA:NSD-NVIDIA Corporation (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 294.07

Change

0.00 (0.00)%

Market Cap

USD 188.79B

Volume

0.02B

Average Target Price

USD 268.50 (-8.70%)
Average Analyst Rating

Verdict

STA Verdict

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 game-streaming service; 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 cryptocurrency-specific graphics processing units. The Tegra Processor segment provides processors that are primarily designed to enable branded platforms - DRIVE and SHIELD; DRIVE AGX automotive computers and software stacks, which offer self-driving capabilities; Clara AGX for intelligent medical instruments; SHIELD devices and services designed for mobile-cloud in home entertainment, AI, and gaming applications; and Jetson AGX, an AI computing platform 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. The company has an alliance with Red Hat, Inc.; a technology collaboration with Microsoft Corp.; and a collaboration with Ericsson. 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)

Compare
Relative Returns (From:    To: 2020-02-22 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INTC Intel Corporation

N/A

USD275.18B 13.66 9.08
AVGO Broadcom Inc

N/A

USD121.64B 47.35 14.69
TXN Texas Instruments Incorporated

N/A

USD119.78B 24.54 18.09
QCOM QUALCOMM Incorporated

N/A

USD95.98B 24.24 10.66
MU Micron Technology, Inc

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USD63.31B 18.49 6.62
AMD Advanced Micro Devices, Inc

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USD62.32B 177.60 72.15
ADI Analog Devices, Inc

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USD45.20B 37.76 20.80
NXPI NXP Semiconductors N.V

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USD36.48B 153.53 15.61
MCHP Microchip Technology Incorpora..

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USD25.17B 41.58 18.06
XLNX Xilinx, Inc

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USD21.83B 25.72 20.51

ETFs Containing NVDA

Symbol Name Weight Mer Price(Change) Market Cap
SSG ProShares UltraShort Semi.. 12.05 % 0.95 %

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USD5.90M
USD ProShares Ultra Semicondu.. 11.77 % 0.95 %

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USD0.09B
BOTZ Global X Robotics & Artif.. 9.04 % 0.68 %

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USD1.48B
ESPO VanEck Vectors Video Gami.. 8.33 % 0.55 %

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USD0.08B
SOXS Direxion Daily Semiconduc.. 8.24 % 1.08 %

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USD0.25B
SOXX iShares PHLX Semiconducto.. 8.23 % 0.46 %

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USD2.49B
SOXL Direxion Daily Semiconduc.. 8.14 % 0.99 %

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USD0.83B
RBOT-U:CA Horizons Robotics and Aut.. 7.85 % 0.86 %

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RBOT:CA Horizons Robotics and Aut.. 7.66 % 0.86 %

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USD0.04B
SMH VanEck Vectors Semiconduc.. 6.20 % 0.35 %

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USD1.62B
ENTR ERShares Entrepreneur 30 .. 5.93 % 0.49 %

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USD0.08B
PSI Invesco Dynamic Semicondu.. 5.06 % 0.58 %

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USD0.25B
EKAR Innovation Shares NextGen.. 4.57 % 0.65 %

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USD1.68M
ARKQ ARK Autonomous Technology.. 4.57 % 0.75 %

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USD0.18B
SKYY:LSE HAN-GINS Cloud Technology.. 4.37 % 0.75 %

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USD5.32M
IDRV iShares Self-Driving EV a.. 4.35 % 0.47 %

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USD0.03B
KOIN Innovation Shares NextGen.. 4.23 % 0.95 %

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USD8.73M
5XYE:XETRA HAN-GINS Cloud Technology.. 3.94 % 0.75 %

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USD0.01B
SKYP:LSE HAN-GINS Cloud Technology.. 3.94 % 0.75 %

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USD0.01B
5XYE:F HAN-GINS Cloud Technology.. 3.94 % 0.75 %

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USD0.01B
PTF Invesco DWA Technology Mo.. 3.90 % 0.60 %

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USD0.20B
DRIV Global X Autonomous & Ele.. 3.86 % 0.68 %

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USD0.02B
AIQ Global X Future Analytics.. 3.73 % 0.68 %

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USD0.05B
KARS KraneShares Electric Vehi.. 3.71 % 0.70 %

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USD0.02B
WBIF WBI BullBear Value 3000 E.. 3.62 % 1.18 %

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USD0.05B
PWB Invesco Dynamic Large Cap.. 3.55 % 0.55 %

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USD0.71B
BIBL Inspire 100 ETF 3.55 % 0.35 %

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USD0.09B
GDAT Goldman Sachs Motif Data-.. 3.25 % 0.50 %

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USD0.01B
CARS:CA Evolve Automobile Innovat.. 3.24 % 0.40 %

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USD9.86M
XSD SPDR S&P Semiconductor ET.. 3.16 % 0.35 %

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USD0.50B
EKUS:PA BNP Paribas Easy MSCI USA.. 2.60 % 0.00 %

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EKLD:PA BNP Paribas Easy MSCI USA.. 2.60 % 0.00 %

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HEA:CA Horizons Enhanced Income .. 2.54 % 0.83 %

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USD0.03B
SUUS:LSE iShares MSCI USA SRI UCIT.. 2.49 % 0.30 %

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QDVR:F iShares MSCI USA SRI UCIT.. 2.49 % 0.30 %

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3SUR:F iShares MSCI USA SRI UCIT.. 2.49 % 0.33 %

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QDVR:XETRA iShares MSCI USA SRI UCIT.. 2.49 % 0.30 %

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GMAN Goldman Sachs Motif Manuf.. 2.41 % 0.50 %

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USD7.09M
XLK Technology Select Sector .. 2.32 % 0.13 %

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USD27.20B
IYW iShares U.S. Technology E.. 2.26 % 0.42 %

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USD5.00B
REW ProShares UltraShort Tech.. 2.26 % 0.95 %

N/A

USD4.05M
ZPDT:F SPDR S&P U.S. Technol.. 2.24 % 0.15 %

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USD0.25B
IITU:LSE iShares S&P 500 Infor.. 2.24 % 0.15 %

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USD1.10B
QDVE:F iShares S&P 500 Infor.. 2.24 % 0.15 %

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USD1.10B
ZPDT:XETRA SPDR S&P U.S. Technol.. 2.24 % 0.15 %

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USD0.25B
QDVE:XETRA iShares S&P 500 Infor.. 2.24 % 0.15 %

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USD1.10B
UIMP:F UBS ETF - MSCI USA Social.. 2.23 % 0.28 %

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UC46:LSE UBS ETF - MSCI USA Social.. 2.23 % 0.28 %

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UIMP:XETRA UBS ETF - MSCI USA Social.. 2.23 % 0.28 %

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FOUR:CA Horizons Industry 4.0 Ind.. 2.14 % 0.65 %

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USD7.32M
EKLD:XETRA BNP Paribas Easy MSCI USA.. 2.13 % 0.00 %

N/A

N/A
ETHI:CA Horizons Global Sustainab.. 2.10 % 0.74 %

N/A

USD0.02B
ROM ProShares Ultra Technolog.. 2.04 % 0.95 %

N/A

USD0.48B
RDVY First Trust Rising Divide.. 2.04 % 0.50 %

N/A

USD1.19B
BLCN Reality Shares Nasdaq Nex.. 2.01 % 0.68 %

N/A

USD0.06B
XUTC:XETRA Xtrackers MSCI USA Inform.. 2.01 % 0.12 %

N/A

USD0.09B
DWAQ Invesco DWA NASDAQ Moment.. 1.98 % 0.60 %

N/A

USD0.05B
VGT Vanguard Information Tech.. 1.90 % 0.10 %

N/A

USD30.30B
FTEC Fidelity MSCI Information.. 1.89 % 0.08 %

N/A

USD3.44B
IROB:XETRA L&G ROBO Global Robot.. 1.82 % 0.80 %

N/A

USD0.86B
IROB:F L&G ROBO Global Robot.. 1.82 % 0.80 %

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USD0.86B
ROBG:LSE L&G ROBO Global Robot.. 1.82 % 0.80 %

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USD0.86B
ROBO Robo Global Robotics and .. 1.82 % 0.95 %

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USD1.26B
ROBO Robo Global Robotics and .. 1.82 % 0.95 %

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USD1.26B
LEGR First Trust Indxx Innovat.. 1.80 % 0.65 %

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USD0.04B
BLOK:LSE First Trust Indxx Innovat.. 1.75 % 0.00 %

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USD0.03B
BLCK:CA First Trust Indxx Innovat.. 1.75 % 0.81 %

N/A

USD2.11M
XDWT:XETRA Xtrackers MSCI World Info.. 1.73 % 0.30 %

N/A

USD0.93B
XDWT:F Xtrackers MSCI World Info.. 1.73 % 0.30 %

N/A

USD0.93B
JKE iShares Morningstar Large.. 1.72 % 0.25 %

N/A

USD1.28B
EDGE:CA Evolve Innovation Index F.. 1.60 % 0.60 %

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USD0.01B
SPHB Invesco S&P 500 High Beta.. 1.58 % 0.25 %

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USD0.14B
EWRD:XETRA BNP Paribas Easy MSCI Wor.. 1.43 % 0.00 %

N/A

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EWRD:PA BNP Paribas Easy MSCI Wor.. 1.43 % 0.00 %

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EMWE:XETRA BNP Paribas Easy MSCI Wor.. 1.43 % 0.00 %

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KOMP SPDR S&P Kensho New Econo.. 1.37 % 0.20 %

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USD0.13B
GENE:LSE UBS (Irl) ETF plc - Globa.. 1.26 % 0.00 %

N/A

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ECAR:LSE iShares Electric Vehicles.. 1.24 % 0.40 %

N/A

USD0.02B
UIMM:F UBS ETF - MSCI World Soci.. 1.24 % 0.25 %

N/A

USD2.08B
UC44:LSE UBS ETF - MSCI World Soci.. 1.24 % 0.25 %

N/A

USD2.08B
UIMM:XETRA UBS ETF - MSCI World Soci.. 1.24 % 0.25 %

N/A

USD2.08B
SEAC:XETRA UBS ETF - MSCI World Soci.. 1.24 % 0.33 %

N/A

USD2.08B
FLXG:XETRA Franklin LibertyQ Global .. 1.10 % 0.40 %

N/A

USD0.02B
FLXG:LSE Franklin LibertyQ Global .. 1.07 % 0.40 %

N/A

USD0.02B
EQWL Invesco S&P 100 Equal Wei.. 1.07 % 0.25 %

N/A

USD0.06B
CHGX Change Finance U.S. Large.. 1.06 % 0.49 %

N/A

USD0.01B
RBTX:LSE iShares Automation & .. 1.04 % 0.40 %

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USD2.51B
2522:TSE iShares Automation & Robo.. 1.04 % 0.00 %

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USD0.45B
2B76:XETRA iShares Automation & .. 1.04 % 0.40 %

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USD2.51B
GEND:LSE Lyxor Global Gender Equal.. 0.87 % 0.35 %

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USD0.02B
HERS-B:CA Evolve North American Gen.. 0.83 % 0.40 %

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HERS:CA Evolve North American Gen.. 0.81 % 0.40 %

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USD3.61M
RNLC First Trust Large Cap US .. 0.76 % 0.60 %

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USD0.02B
KRMA Global X Conscious Compan.. 0.72 % 0.43 %

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USD0.09B
XAMB:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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VMUS:XETRA Think MorningstarĀ® North.. 0.00 % 0.00 %

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2B7F:XETRA iShares II Public Limited.. 0.00 % 0.00 %

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XDWE:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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ROBE:LSE GO UCITS ETF Solutions pl.. 0.00 % 0.00 %

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GAMR ETFMG Video Game Tech ETF 0.00 % 0.75 %

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USD0.08B
GNAR:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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T6ET:XETRA Think Global Equity UCITS.. 0.00 % 0.00 %

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UET1:XETRA UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

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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 24.98% 93% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.98% 93% A 88% B+
Trailing 12 Months  
Capital Gain 84.73% 87% B+ 92% A-
Dividend Return 0.40% 6% F 5% F
Total Return 85.13% 87% B+ 92% A-
Trailing 5 Years  
Capital Gain 1,216.63% 98% A+ 99% A+
Dividend Return 12.09% 40% F 53% F
Total Return 1,228.72% 98% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 92.22% 98% A+ 97% A+
Dividend Return 0.88% 10% F 22% F
Total Return 93.09% 98% A+ 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 93.28% 9% F 8% F
Risk Adjusted Return 99.79% 89% B+ 91% A-
Market Capitalization 188.79B 98% A+ 100% A+
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%

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 65.06 38% F 17% F
Price/Book Ratio 14.75 7% F 9% F
Price / Cash Flow Ratio 39.65 13% F 8% F
EV/EBITDA 52.15 18% F 4% F
Management Effectiveness  
Return on Equity 25.95% 89% B+ 93% A
Return on Invested Capital 21.05% 89% B+ 89% B+
Return on Assets 11.68% 96% A 96% A
Debt to Equity Ratio 16.31% 89% B+ 70% C-
Technical Ratios  
Short Ratio 1.33 89% B+ 73% C
Short Percent 1.64% 80% B- 69% D+
Beta 2.03 15% F 13% 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

STA Verdict 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.