NVDA:NSD-NVIDIA Corporation (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 530.45

Change

0.00 (0.00)%

Market Cap

USD 328.35B

Volume

4.18M

Average Target Price

USD 549.74 (+3.64%)
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. Address: 2788 San Tomas Expressway, Santa Clara, CA, United States, 95051

Technical Indicators

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Adjusted Closing Price

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-11-29 )

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ETFs Containing NVDA

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

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USD1.81B
PQVM:PA Invesco S&P 500 QVM U.. 0.00 % 0.35 %

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USD6.54M
XDEM:LSE Xtrackers MSCI World Mome.. 0.00 % 0.25 %

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USD0.34B
XDWT:LSE Xtrackers MSCI World Info.. 0.00 % 0.30 %

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USD1.37B
SUAS:LSE iShares MSCI USA SRI UCIT.. 0.00 % 0.30 %

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

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XUTC:LSE Xtrackers MSCI USA Inform.. 0.00 % 0.12 %

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USD1.54B
XZMU:LSE Xtrackers MSCI USA ESG UC.. 0.00 % 0.15 %

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USD0.73B
EKLD:PA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

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EKUS:PA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

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EMWE:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

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

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MWO:PA Lyxor FTSE Epra/Nareit Gl.. 0.00 % 0.45 %

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USRI:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD0.07B
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

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USD0.15B
WSRI:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD0.13B
QQQ:PA Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.30 %

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3SUR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.33 %

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

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USD0.03B
EQQQ:F Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.30 %

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

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USD2.23B
FLXU:F Franklin LibertyQ U.S. Eq.. 0.00 % 0.25 %

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USD0.04B
IROB:F L&G ROBO Global Robotics .. 0.00 % 0.80 %

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USD0.96B
IS3R:F iShares Edge MSCI World M.. 0.00 % 0.30 %

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USD2.03B
IUSL:F iShares Dow Jones Global .. 0.00 % 0.60 %

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USD0.32B
LESU:F Lyxor MSCI USA ESG Leader.. 0.00 % 0.00 %

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

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USD0.33B
UC99:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

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LMWE:F Lyxor FTSE Epra/Nareit Gl.. 0.00 % 0.45 %

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

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USD0.87B
EQQU:LSE Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.30 %

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IGSG:LSE iShares Dow Jones Global .. 0.00 % 0.60 %

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USD0.33B
IITU:LSE iShares S&P 500 Informati.. 0.00 % 0.15 %

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USD1.96B
IUIT:LSE iShares S&P 500 Informati.. 0.00 % 0.15 %

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USD1.88B
IUMD:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.20 %

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USD0.79B
IUMF:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.20 %

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USD0.83B
IWFM:LSE iShares Edge MSCI World M.. 0.00 % 0.30 %

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USD2.09B
RBOD:LSE iShares Automation & Robo.. 0.00 % 0.40 %

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USD2.91B
RBOT:LSE iShares Automation & Robo.. 0.00 % 0.40 %

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USD2.91B
RBTX:LSE iShares Automation & Robo.. 0.00 % 0.40 %

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USD2.84B
ROBE:LSE GO UCITS ETF Solutions pl.. 0.00 % 0.00 %

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ROBO:LSE L&G ROBO Global Robot.. 0.00 % 0.80 %

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USD0.96B
UC46:LSE UBS ETF - MSCI USA Social.. 0.00 % 0.28 %

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

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

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USD0.03B
GEND:LSE Lyxor Global Gender Equal.. 0.00 % 0.35 %

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USD0.02B
GENE:LSE UBS (Irl) ETF plc - Globa.. 0.00 % 0.00 %

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ITEK:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.75 %

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USD0.02B
LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

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USD0.04B
PQVG:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.35 %

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USD6.79M
SUSW:LSE iShares MSCI World SRI UC.. 0.00 % 0.30 %

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SUUS:LSE iShares MSCI USA SRI UCIT.. 0.00 % 0.30 %

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SUWS:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

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

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USD0.26B
UC44:LSE UBS ETF - MSCI World Soci.. 0.00 % 0.25 %

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USD2.89B
LESW:F Lyxor MSCI World ESG Tren.. 0.00 % 0.00 %

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USD0.09B
NQSE:F iShares VII PLC - iShares.. 0.00 % 0.36 %

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ECAR:LSE iShares Electric Vehicles.. 0.00 % 0.40 %

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USD0.16B
UBUT:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

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LESW:XETRA Lyxor MSCI World ESG Tren.. 0.00 % 0.00 %

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USD0.09B
LMWE:XETRA Lyxor FTSE Epra/Nareit Gl.. 0.00 % 0.45 %

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NQSE:XETRA iShares VII PLC - iShares.. 0.00 % 0.36 %

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

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USD0.79B
QDVE:XETRA iShares S&P 500 Informati.. 0.00 % 0.15 %

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USD1.88B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.30 %

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

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USD6.54M
SEAC:XETRA UBS ETF - MSCI World Soci.. 0.00 % 0.00 %

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USD2.89B
SXRV:XETRA iShares NASDAQ 100 UCITS .. 0.00 % 0.33 %

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

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TSWE:XETRA VanEck Vectors Sustainabl.. 0.00 % 0.30 %

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USD0.10B
UBUX:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

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IUSL:XETRA iShares Dow Jones Global .. 0.00 % 0.60 %

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USD0.32B
UET1:XETRA UBS ETF - MSCI USA Social.. 0.00 % 0.33 %

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

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USD2.89B
UIMP:XETRA UBS ETF - MSCI USA Social.. 0.00 % 0.28 %

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VMUS:XETRA VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

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XAMB:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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XDEM:XETRA Xtrackers MSCI World Mome.. 0.00 % 0.25 %

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USD0.34B
XDWT:XETRA Xtrackers MSCI World Info.. 0.00 % 0.30 %

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USD1.37B
XUTC:XETRA Xtrackers MSCI USA Inform.. 0.00 % 0.12 %

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USD1.54B
XZMU:XETRA Xtrackers MSCI USA ESG UC.. 0.00 % 0.15 %

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USD0.73B
ZPDT:XETRA SPDR S&P U.S. Technology .. 0.00 % 0.15 %

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USD0.26B
1545:TSE NEXT FUNDS NASDAQ-100 Exc.. 0.00 % 0.00 %

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USD14.37B
LESU:XETRA Lyxor MSCI USA ESG Leader.. 0.00 % 0.00 %

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USD0.07B
IS3R:XETRA iShares Edge MSCI World M.. 0.00 % 0.30 %

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USD2.03B
QDVA:F iShares Edge MSCI USA Mom.. 0.00 % 0.20 %

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USD0.79B
ZPDT:F SPDR S&P U.S. Technology .. 0.00 % 0.15 %

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USD0.26B
QDVE:F iShares S&P 500 Informati.. 0.00 % 0.15 %

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USD1.88B
QDVR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.30 %

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QVMP:F Invesco S&P 500 QVM U.. 0.00 % 0.35 %

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USD6.54M
SXRV:F iShares NASDAQ 100 UCITS .. 0.00 % 0.33 %

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

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

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

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USD2.89B
UIMP:F UBS ETF - MSCI USA Social.. 0.00 % 0.28 %

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XDEM:F Xtrackers MSCI World Mome.. 0.00 % 0.25 %

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USD0.30B
XDWT:F Xtrackers MSCI World Info.. 0.00 % 0.30 %

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USD1.37B
XZMU:F Xtrackers MSCI USA ESG UC.. 0.00 % 0.15 %

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USD0.73B
2B76:XETRA iShares Automation & Robo.. 0.00 % 0.40 %

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USD2.91B
IROB:XETRA L&G ROBO Global Robotics .. 0.00 % 0.80 %

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USD0.96B
2B7F:XETRA iShares II Public Limited.. 0.00 % 0.00 %

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3SUR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.33 %

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

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USD0.03B
AW1R:XETRA UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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EKLD:XETRA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

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

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

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

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EWRD:XETRA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

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

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USD2.23B
FLXU:XETRA Franklin LibertyQ U.S. Eq.. 0.00 % 0.25 %

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USD0.04B
GNAR:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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EQGB:LSE Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.35 %

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CNDX:LSE iShares NASDAQ 100 UCITS .. 0.00 % 0.33 %

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DSI iShares MSCI KLD 400 Soci.. 0.00 % 0.25 %

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USD2.18B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

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USD5.22M
RFFC RiverFront Dynamic US Fle.. 0.00 % 0.52 %

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USD0.07B
ROBO Robo Global Robotics and .. 0.00 % 0.95 %

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USD1.29B
ROM ProShares Ultra Technolog.. 0.00 % 0.95 %

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USD0.56B
RUE:CA RBC Quant US Equity Leade.. 0.00 % 0.39 %

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USD0.03B
SMH VanEck Vectors Semiconduc.. 0.00 % 0.35 %

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USD2.75B
SOXL Direxion Daily Semiconduc.. 0.00 % 0.96 %

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USD1.32B
SOXS Direxion Daily Semiconduc.. 0.00 % 1.08 %

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USD0.09B
SOXX iShares PHLX Semiconducto.. 0.00 % 0.46 %

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USD3.61B
SPHQ Invesco S&P 500 Quality E.. 0.00 % 0.15 %

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USD2.18B
SPMO Invesco S&P 500 Momentum .. 0.00 % 0.13 %

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USD0.06B
SPYG SPDR Portfolio S&P 500 Gr.. 0.00 % 0.04 %

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USD8.96B
SYG SPDR MFS Systematic Growt.. 0.00 % 0.60 %

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USD0.03B
RDVY First Trust Rising Divide.. 0.00 % 0.50 %

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USD1.32B
TECL Direxion Daily Technology.. 0.00 % 1.08 %

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USD1.65B
TQQQ ProShares UltraPro QQQ 0.00 % 0.95 %

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USD7.92B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

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USD0.10B
VGT Vanguard Information Tech.. 0.00 % 0.10 %

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USD39.64B
VONG Vanguard Russell 1000 Gro.. 0.00 % 0.08 %

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USD7.83B
VOOG Vanguard S&P 500 Growth I.. 0.00 % 0.10 %

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USD4.20B
VUG Vanguard Growth Index Fun.. 0.00 % 0.04 %

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USD125.92B
WBIE WBI BullBear Rising Incom.. 0.00 % 1.13 %

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USD0.04B
WBIF WBI BullBear Value 3000 E.. 0.00 % 1.18 %

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USD0.04B
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

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USD0.05B
WBIL WBI BullBear Quality 3000.. 0.00 % 1.21 %

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USD0.05B
REW ProShares UltraShort Tech.. 0.00 % 0.95 %

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USD6.66M
QYLD Global X NASDAQ 100 Cover.. 0.00 % 0.60 %

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USD1.33B
XQQ:CA iShares NASDAQ 100 Index .. 0.00 % 0.35 %

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USD1.08B
IWY iShares Russell Top 200 G.. 0.00 % 0.20 %

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USD3.05B
FDMO Fidelity Momentum Factor .. 0.00 % 0.29 %

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USD0.09B
FFTY Innovator IBD 50 ETF 0.00 % 0.80 %

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USD0.18B
FLQG Franklin LibertyQ Global .. 0.00 % 0.35 %

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USD0.01B
FQAL Fidelity Quality Factor E.. 0.00 % 0.29 %

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USD0.15B
FTEC Fidelity MSCI Information.. 0.00 % 0.08 %

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USD4.36B
GAMR Wedbush ETFMG Video Game .. 0.00 % 0.75 %

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USD0.12B
GVIP Goldman Sachs Hedge Indus.. 0.00 % 0.45 %

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USD0.12B
HEA:CA Horizons Enhanced Income .. 0.00 % 0.65 %

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

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USD2.68B
IUSG iShares Core S&P U.S. Gro.. 0.00 % 0.04 %

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USD9.02B
IWF iShares Russell 1000 Grow.. 0.00 % 0.19 %

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USD56.04B
IXN iShares Global Tech ETF 0.00 % 0.46 %

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USD4.13B
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

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USD2.83B
IYW iShares U.S. Technology E.. 0.00 % 0.42 %

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USD5.84B
JHMT John Hancock Multifactor .. 0.00 % 0.40 %

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USD0.04B
JKE iShares Morningstar Large.. 0.00 % 0.25 %

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USD1.71B
MGK Vanguard Mega Cap Growth .. 0.00 % 0.07 %

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USD9.15B
MMTM SPDR S&P 1500 Momentum Ti.. 0.00 % 0.12 %

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USD0.07B
ONEQ Fidelity NASDAQ Composite.. 0.00 % 0.21 %

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USD2.95B
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

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USD0.28B
PTF Invesco DWA Technology Mo.. 0.00 % 0.60 %

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USD0.25B
PWB Invesco Dynamic Large Cap.. 0.00 % 0.55 %

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USD0.72B
PWC Invesco Dynamic Market ET.. 0.00 % 0.59 %

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USD0.12B
QLD ProShares Ultra QQQ 0.00 % 0.95 %

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USD2.91B
QQQ Invesco QQQ Trust 0.00 % 0.20 %

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USD129.99B
XLK Technology Select Sector .. 0.00 % 0.13 %

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USD32.68B
XT iShares Exponential Techn.. 0.00 % 0.47 %

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USD2.60B
AWSR:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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GMAN Goldman Sachs Manufacturi.. 0.00 % 0.50 %

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USD0.05B
RBOT:CA Horizons Robotics and Aut.. 0.00 % 0.68 %

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USD0.05B
LOUP Innovator Loup Frontier T.. 0.00 % 0.70 %

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USD0.02B
FNGO MicroSectors FANG+ Index .. 0.00 % 0.95 %

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USD0.13B
FNGZ MicroSectors FANG+ Index .. 0.00 % 0.95 %

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USD6.34M
GNAF MicroSectors FANG+ Index .. 0.00 % 0.95 %

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USD0.02B
QGRO American Century U.S. Qua.. 0.00 % 0.29 %

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USD0.20B
DRMU:CA Desjardins RI USA - Low C.. 0.00 % 0.25 %

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USD0.08B
ESPO VanEck Vectors Video Gami.. 0.00 % 0.55 %

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USD0.56B
ETHI:CA Horizons Global Sustainab.. 0.00 % 0.45 %

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USD0.03B
RWCD Direxion MSCI Cyclicals O.. 0.00 % 0.45 %

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USD0.01B
ZNQ:CA BMO NASDAQ 100 Equity Ind.. 0.00 % 0.35 %

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USD0.07B
GDAT Goldman Sachs Data-Driven.. 0.00 % 0.50 %

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USD0.05B
AIQ Global X Artificial Intel.. 0.00 % 0.68 %

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USD0.10B
USSG Xtrackers MSCI USA ESG Le.. 0.00 % 0.10 %

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IDRV iShares Self-Driving EV a.. 0.00 % 0.47 %

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USD0.05B
TEC:CA TD Global Technology Lead.. 0.00 % 0.35 %

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USD0.41B
SUSL iShares ESG MSCI USA Lead.. 0.00 % 0.10 %

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USD2.46B
NXTG First Trust IndXX NextG E.. 0.00 % 0.70 %

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USD0.62B
ACZ:CA Middlefield American Core.. 0.00 % 0.75 %

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RBOT-U:CA Horizons Robotics and Aut.. 0.00 % 0.45 %

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HERS-B:CA Evolve North American Gen.. 0.00 % 0.40 %

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VRGWX Vanguard Russell 1000 Gro.. 0.00 % 0.07 %

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USD7.83B
AWSG:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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BLOK:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

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USD0.04B
BKCH:CA Horizons Big Data & Hardw.. 0.00 % 0.65 %

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USD3.99M
EDGE:CA Evolve Innovation Index F.. 0.00 % 0.40 %

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USD0.02B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 0.00 % 0.35 %

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USD1.10B
XNTK SPDR NYSE Technology ETF 0.00 % 0.35 %

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USD0.49B
DXU:CA Dynamic Active U.S. Divid.. 0.00 % 0.75 %

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CARS:CA Evolve Automobile Innovat.. 0.00 % 0.40 %

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FLUS:CA Franklin LibertyQT U.S. E.. 0.00 % 0.25 %

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HTA:CA Harvest Tech Achievers Gr.. 0.00 % 0.85 %

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USD0.07B
ONEQ:CA CI ONE Global Equity ETF 0.00 % 0.92 %

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USD0.04B
HERS:CA Evolve North American Gen.. 0.00 % 0.40 %

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USD3.37M
ERM EquityCompass Risk Manage.. 0.00 % 0.65 %

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USD0.01B
TERM EquityCompass Tactical Ri.. 0.00 % 0.73 %

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USD0.01B
ENTR ERShares Entrepreneur 30 .. 0.00 % 0.49 %

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USD0.14B
JMOM JPMorgan U.S. Momentum Fa.. 0.00 % 0.12 %

N/A

USD0.13B
VGFO Virtus WMC Global Factor .. 0.00 % 0.49 %

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USD5.01M
JQUA JPMorgan U.S. Quality Fac.. 0.00 % 0.12 %

N/A

USD0.38B
ROBO Robo Global Robotics and .. 0.00 % 0.95 %

N/A

USD1.29B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

N/A

USD0.05B
RNLC First Trust Large Cap US .. 0.00 % 0.60 %

N/A

USD0.02B
BLOK Amplify Transformational .. 0.00 % 0.70 %

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USD0.13B
BLCN Siren Nasdaq NexGen Econo.. 0.00 % 0.68 %

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USD0.13B
KARS KraneShares Electric Vehi.. 0.00 % 0.70 %

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USD0.03B
LEGR First Trust Indxx Innovat.. 0.00 % 0.65 %

N/A

USD0.04B
FNGD MicroSectors FANG+ Index .. 0.00 % 0.95 %

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USD0.09B
FNGU MicroSectors FANG+ Index .. 0.00 % 0.95 %

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USD0.78B
KOIN Innovation Shares NextGen.. 0.00 % 0.95 %

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EKAR Ideanomics Shares NextGen.. 0.00 % 0.95 %

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USD2.79M
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.15 %

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DRIV Global X Autonomous & Ele.. 0.00 % 0.68 %

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2522:TSE iShares Automation & .. 0.00 % 0.00 %

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USD0.47B

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 125.44% 92% A- 91% A-
Dividend Return 0.20% 6% F 3% F
Total Return 125.64% 92% A- 91% A-
Trailing 12 Months  
Capital Gain 144.74% 90% A- 91% A-
Dividend Return 0.22% 6% F 3% F
Total Return 144.96% 90% A- 91% A-
Trailing 5 Years  
Capital Gain 1,519.69% 98% A+ 98% A+
Dividend Return 8.50% 18% F 30% F
Total Return 1,528.20% 98% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 93.18% N/A N/A 96% A
Dividend Return 0.64% N/A N/A 15% F
Total Return 93.82% N/A N/A 96% A
Risk Return Profile  
Volatility (Standard Deviation) 94.09% N/A N/A 10% F
Risk Adjusted Return 99.72% N/A N/A 92% A-
Market Capitalization 328.35B 100% 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 86.72 35% F 14% F
Price/Book Ratio 21.41 6% F 5% F
Price / Cash Flow Ratio 68.97 17% F 5% F
EV/EBITDA 64.98 23% F 13% F
Management Effectiveness  
Return on Equity 28.82% 88% B+ 95% A
Return on Invested Capital 20.94% 92% A- 92% A-
Return on Assets 12.31% 96% A 97% A+
Debt to Equity Ratio 16.31% 88% B+ 68% D+
Technical Ratios  
Short Ratio 0.70 87% B+ 81% B-
Short Percent 1.01% 92% A- 77% C+
Beta 1.59 31% F 26% 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 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:
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.