NVDA:NGS-NVIDIA Corporation

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing Price

USD 245.93

Change

+3.78 (+1.56)%

Market Cap

USD 149.03B

Volume

0.01B

Yahoo Analyst Target

USD 251.12 (2.11%)

STA Analyst Target

USD 224.87 (-8.56%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

NVIDIA Corp is a visual computing company targeting markets including Gaming, Professional Visualization, Datacenter and Automotive. The Company's reporting segments include GPU and Tegra Processor.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-02-23 )

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ETFs Containing NVDA

USD ProShares Ultra Semicondu.. 11.63 % 0.95 %

+6.06 (+4.61%)

USD 0.09B
SOXX iShares PHLX SOX Semicond.. 9.15 % 0.48 %

+3.84 (+2.14%)

USD 1.65B
BOTZ Global X Robotics & Artif.. 8.70 % 0.69 %

+0.28 (+1.13%)

N/A
FNG AdvisorShares New Tech an.. 7.98 % 0.00 %

+0.30 (+1.36%)

USD 0.05B
PTF PowerShares DWA Technolog.. 6.77 % 0.60 %

+0.68 (+1.21%)

USD 0.12B
SMH VanEck Vectors Semiconduc.. 6.46 % 0.35 %

+2.32 (+2.25%)

USD 1.70B
HECO EcoLogical Strategy 5.90 % 0.95 %

N/A

USD 0.01B
PSI PowerShares Dynamic Semic.. 5.81 % 0.63 %

+0.90 (+1.73%)

USD 0.35B
XKST SPDR Kensho Smart Mobilit.. 5.52 % 0.00 %

N/A

USD 4.60M
SOXL Direxion Daily Semiconduc.. 5.41 % 0.95 %

+10.05 (+6.49%)

USD 0.73B
PMOM Principal Sustainable Mom.. 4.70 % 0.00 %

N/A

USD 3.89M
BLOK Amplify Transformational .. 4.62 % 0.00 %

+0.30 (+1.52%)

USD 1.00M
BIBL Inspire 100 4.28 % 0.35 %

+0.35 (+1.32%)

USD 0.01B
MTUM iShares Edge MSCI USA Mom.. 4.25 % 0.15 %

N/A

USD 3.60B
KARS KraneShares Electric Vehi.. 4.17 % 0.00 %

+0.21 (+0.87%)

N/A
TXF.A:CA First Asset Tech Giants C.. 4.12 % 1.50 %

N/A

CAD 6.32M
ARKQ ARK Industrial Innovation 4.12 % 0.75 %

+0.34 (+0.97%)

N/A
TXF:CA First Asset Tech Giants C.. 4.06 % 0.71 %

+0.30 (+1.74%)

CAD 0.28B
TXF.B:CA First Asset Tech Giants C.. 4.06 % 0.00 %

N/A

CAD 0.01B
LEGR First Trust Indxx Innovat.. 3.90 % 0.00 %

+0.74 (+2.57%)

USD 0.02B
KOIN Innovation Shares NextGen.. 3.88 % 0.00 %

+0.40 (+1.67%)

N/A
FFTY Innovator IBD 50 3.75 % 0.80 %

+0.34 (+1.03%)

USD 0.10B
GENY Principal Millennials Ind.. 3.70 % 0.45 %

+0.68 (+1.85%)

USD 0.02B
XSD SPDR S&P Semiconductor 3.62 % 0.35 %

+0.96 (+1.38%)

USD 0.32B
ARKW ARK Web x.0 3.58 % 0.75 %

+0.69 (+1.35%)

USD 0.03B
AIEQ AI Powered Equity 3.43 % 0.00 %

+0.37 (+1.40%)

USD 26.85
XNTK SPDR NYSE Technology 3.36 % 0.35 %

+1.89 (+2.09%)

USD 0.95B
QTEC First Trust NASDAQ-100- T.. 3.36 % 0.60 %

+1.52 (+2.00%)

USD 2.39B
BUZ Buzz US Sentiment Leaders 3.21 % 0.75 %

+0.49 (+1.42%)

USD 0.01B
PXLG PowerShares Russell Top 2.. 3.12 % 0.39 %

+0.78 (+1.62%)

USD 0.21B
SPMO PowerShares S&P 500 Momen.. 2.96 % 0.25 %

+0.15 (+0.41%)

USD 0.01B
DWAQ PowerShares DWA NASDAQ Mo.. 2.87 % 0.60 %

+0.09 (+0.08%)

USD 0.05B
QUAL iShares Edge MSCI USA Qua.. 2.84 % 0.15 %

N/A

USD 3.40B
IYW iShares U.S. Technology 2.73 % 0.44 %

+3.58 (+2.09%)

USD 4.20B
ZUQ:CA BMO MSCI USA High Quality.. 2.63 % 0.34 %

+0.37 (+1.15%)

CAD 0.21B
SWIN ALPS/Dorsey Wright Sector.. 2.44 % 0.40 %

-0.17 (-0.56%)

USD 0.01B
HEA.U:CA Horizons Enhanced Income .. 2.32 % 0.82 %

N/A

CAD 0.04B
ACWF iShares Edge MSCI Multifa.. 2.19 % 0.36 %

+0.30 (+0.95%)

USD 0.05B
BLCN Reality Shares Nasdaq Nex.. 2.18 % 0.00 %

+0.34 (+1.45%)

USD 0.11B
JKE iShares Morningstar Large.. 2.12 % 0.25 %

+2.73 (+1.65%)

USD 0.94B
RPG Guggenheim S&P 500 Pure G.. 1.94 % 0.35 %

+1.86 (+1.68%)

USD 2.36B
XQQ:CA iShares NASDAQ 100 Index .. 1.94 % 0.39 %

+1.13 (+2.05%)

CAD 0.30B
QQQ PowerShares QQQ Trust Ser.. 1.87 % 0.20 %

+3.37 (+2.04%)

USD 61.51B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 1.84 % 0.39 %

+1.04 (+2.02%)

CAD 0.60B
RYT Guggenheim S&P 500 Equal .. 1.76 % 0.40 %

+3.10 (+2.04%)

USD 1.64B
XITK SPDR FactSet Innovative T.. 1.22 % 0.45 %

+1.43 (+1.68%)

USD 8.68M
QRT:CA Questrade Russell 1000 Eq.. 1.22 % 0.96 %

N/A

CAD 7.52M
QQQE Direxion NASDAQ-100 Equal.. 1.20 % 0.35 %

+0.83 (+1.86%)

USD 0.15B
QQEW First Trust NASDAQ-100 Eq.. 1.20 % 0.60 %

+1.15 (+1.93%)

USD 0.55B
MWD:CA Mackenzie Maximum Diversi.. 1.06 % 0.67 %

N/A

CAD 0.16B
VMO:CA Vanguard Global Momentum .. 0.73 % 0.40 %

+0.09 (+0.27%)

CAD 0.02B
RNLC First Trust Large Cap US .. 0.69 % 0.00 %

+0.15 (+0.68%)

USD 0.02B
CHEP AGFiQ U.S. Market Neutral.. 0.56 % 0.97 %

N/A

USD 1.29M
ETHO Etho Climate Leadership U.. 0.56 % 0.45 %

+0.27 (+0.78%)

N/A
EQLT Workplace Equality Portfo.. 0.49 % 0.75 %

+0.45 (+1.23%)

USD 0.02B
BLES Inspire Global Hope 0.41 % 0.65 %

+0.10 (+0.34%)

USD 0.06B
DWPP First Trust Dorsey Wright.. 0.24 % 0.60 %

+0.39 (+1.37%)

USD 0.03B
RSP Guggenheim S&P 500 Equal .. 0.24 % 0.33 %

+1.54 (+1.53%)

USD 15.04B
IFLY ETFMG Drone Economy Strat.. 0.00 % 0.79 %

+0.22 (+0.59%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.10% 96% A 93% A
Dividend Return 0.08% 8% F 3% F
Total Return 27.17% 96% A 93% A
Trailing 12 Months  
Capital Gain 144.73% 99% A+ 96% A
Dividend Return 0.58% 3% F 9% F
Total Return 145.31% 99% A+ 96% A
Trailing 5 Years  
Capital Gain 1,864.30% 100% A+ 99% A+
Dividend Return 17.97% 57% F 70% C-
Total Return 1,882.27% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 96.70% 99% A+ 98% A+
Dividend Return 98.46% 99% A+ 98% A+
Total Return 1.76% 30% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 79.89% 11% F 9% F
Risk Adjusted Return 123.24% 94% A 92% A-
Market Capitalization 50.10B 99% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 48.40 14% F 10% F
Price/Book Ratio 23.47 2% F 4% F
Price / Cash Flow Ratio 16.86 2% F 4% F
Price/Free Cash Flow Ratio 74.98 6% F 5% F
Management Effectiveness  
Return on Equity 46.99% 95% A 94% A
Return on Invested Capital 37.91% 96% A 95% A
Return on Assets 30.55% 99% A+ 98% A+
Debt to Equity Ratio 32.50% 58% F 57% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.

NVDA:NGS-NVIDIA Corporation

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing Price

USD 245.93

Change

+3.78 (+1.56)%

Market Cap

USD 149.03B

Volume

0.01B

Yahoo Analyst Target

USD 251.12 (2.11%)

STA Analyst Target

USD 224.87 (-8.56%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-23