NVDA:NSD-NVIDIA Corporation (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 498.54

Change

-2.04 (-0.41)%

Market Cap

USD 309.22B

Volume

0.02B

Average Target Price

USD 458.93 (-7.95%)
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: 2020-09-17 )

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ETFs Containing NVDA

Symbol Name Weight Mer Price(Change) Market Cap
5XYE:XETRA HAN-GINS Cloud Technology.. 5.99 % 0.75 %

-0.24 (-2.59%)

USD0.03B
SKYY:LSE HAN-GINS Cloud Technology.. 4.86 % 0.75 %

-0.28 (-2.55%)

USD0.01B
PQVG:LSE Invesco S&P 500 QVM UCITS.. 4.55 % 0.35 %

+28.00 (+1.09%)

USD6.28M
QVMP:XETRA Invesco S&P 500 QVM UCITS.. 4.55 % 0.35 %

-0.42 (-1.45%)

USD6.28M
QVMP:F Invesco S&P 500 QVM UCITS.. 4.55 % 0.35 %

-0.49 (-1.70%)

USD6.28M
QDVR:XETRA iShares MSCI USA SRI UCIT.. 4.37 % 0.30 %

-0.11 (-1.34%)

N/A
QDVR:F iShares MSCI USA SRI UCIT.. 4.37 % 0.30 %

-0.12 (-1.45%)

N/A
3SUR:XETRA iShares IV Public Limited.. 4.17 % 0.33 %

-22.00 (-1.71%)

N/A
UET1:XETRA UBS ETF - MSCI USA Social.. 4.04 % 0.33 %

-0.31 (-1.63%)

N/A
UIMP:XETRA UBS ETF - MSCI USA Social.. 4.04 % 0.28 %

-1.70 (-1.38%)

N/A
UIMP:F UBS ETF - MSCI USA Social.. 4.04 % 0.28 %

-0.98 (-0.80%)

N/A
QDVA:XETRA iShares Edge MSCI USA Mom.. 3.84 % 0.20 %

-0.20 (-2.29%)

USD0.46B
WTAI:LSE WisdomTree Issuer ICAV - .. 3.53 % 0.00 %

-1.10 (-2.51%)

USD0.08B
EKLD:XETRA BNP Paribas Easy MSCI USA.. 3.43 % 0.00 %

-0.23 (-1.68%)

N/A
QDVE:XETRA iShares S&P 500 Informati.. 3.41 % 0.15 %

-0.27 (-2.21%)

USD1.69B
ZPDT:F SPDR S&P U.S. Technology .. 3.28 % 0.15 %

-0.96 (-1.90%)

USD0.32B
ZPDT:XETRA SPDR S&P U.S. Technology .. 3.28 % 0.15 %

-1.06 (-2.10%)

USD0.32B
XUTC:XETRA Xtrackers MSCI USA Inform.. 3.04 % 0.12 %

-1.00 (-2.21%)

USD0.79B
XDWT:XETRA Xtrackers MSCI World Info.. 2.61 % 0.30 %

-0.76 (-1.96%)

USD1.52B
XDWT:F Xtrackers MSCI World Info.. 2.61 % 0.30 %

-0.70 (-1.82%)

USD1.52B
UBUT:F UBS (Irl) ETF plc - Facto.. 2.58 % 0.25 %

-0.34 (-1.29%)

N/A
UBUT:XETRA UBS (Irl) ETF plc - Facto.. 2.58 % 0.25 %

-0.39 (-1.45%)

N/A
UC99:LSE UBS (Irl) ETF plc - Facto.. 2.58 % 0.25 %

N/A

N/A
UBUX:F UBS (Irl) ETF plc - Facto.. 2.58 % 0.35 %

-0.37 (-1.41%)

N/A
UBUX:XETRA UBS (Irl) ETF plc - Facto.. 2.58 % 0.35 %

-0.45 (-1.69%)

N/A
GENE:LSE UBS (Irl) ETF plc - Globa.. 2.30 % 0.00 %

N/A

N/A
UIMM:F UBS ETF - MSCI World Soci.. 2.29 % 0.25 %

N/A

USD2.52B
SEAC:XETRA UBS ETF - MSCI World Soci.. 2.29 % 0.00 %

-0.20 (-1.11%)

USD2.52B
UIMM:XETRA UBS ETF - MSCI World Soci.. 2.29 % 0.25 %

-1.03 (-1.09%)

USD2.52B
SXRV:XETRA iShares NASDAQ 100 UCITS .. 2.27 % 0.33 %

-15.80 (-2.90%)

N/A
EXXT:XETRA iShares NASDAQ-100 UCITS .. 2.27 % 0.31 %

-2.77 (-2.94%)

USD2.21B
EQQQ:XETRA Invesco EQQQ NASDAQ-100 U.. 2.27 % 0.30 %

-7.00 (-2.96%)

N/A
SXRV:F iShares NASDAQ 100 UCITS .. 2.27 % 0.33 %

-18.20 (-3.37%)

N/A
EQQU:LSE Invesco EQQQ NASDAQ-100 U.. 2.27 % 0.30 %

-7.98 (-2.85%)

N/A
IS3R:XETRA iShares Edge MSCI World M.. 2.26 % 0.30 %

-0.79 (-1.74%)

USD1.55B
BLOK:LSE First Trust Indxx Innovat.. 2.25 % 0.00 %

-23.20 (-1.27%)

USD0.03B
BLCK:CA First Trust Indxx Innovat.. 2.25 % 0.15 %

N/A

USD2.02M
XDEM:XETRA Xtrackers MSCI World Mome.. 2.24 % 0.25 %

-0.70 (-1.84%)

USD0.23B
NQSE:XETRA iShares VII Public Limite.. 2.24 % 0.36 %

-0.22 (-3.03%)

N/A
XDEM:F Xtrackers MSCI World Mome.. 2.24 % 0.25 %

-0.67 (-1.77%)

USD0.23B
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 2.24 % 0.00 %

-0.15 (-1.12%)

N/A
EWRD:XETRA BNP Paribas Easy MSCI Wor.. 2.24 % 0.00 %

-0.17 (-1.33%)

N/A
EQEU:XETRA Invesco Markets III PLC -.. 2.24 % 0.35 %

-6.75 (-3.07%)

N/A
LEGR:LSE First Trust Indxx Innovat.. 2.16 % 0.00 %

-0.06 (-0.23%)

USD0.03B
1545:TSE NEXT FUNDS NASDAQ-100 Exc.. 2.13 % 0.00 %

-410.00 (-3.34%)

USD14.37B
XZMU:XETRA Xtrackers MSCI USA ESG UC.. 2.08 % 0.15 %

-0.46 (-1.59%)

USD0.23B
XZMU:F Xtrackers MSCI USA ESG UC.. 2.08 % 0.15 %

-0.41 (-1.42%)

USD0.23B
AWSG:LSE UBS (Irl) ETF plc - MSCI .. 2.02 % 0.00 %

-12.00 (-1.07%)

N/A
AWSR:LSE UBS (Irl) ETF plc - MSCI .. 2.02 % 0.00 %

-0.09 (-0.70%)

N/A
AW1R:XETRA UBS (Irl) ETF plc - MSCI .. 2.02 % 0.00 %

-0.14 (-1.22%)

N/A
XZMU:LSE Xtrackers MSCI USA ESG UC.. 1.98 % 0.15 %

-0.56 (-1.63%)

USD0.20B
2B76:XETRA iShares Automation & Robo.. 1.97 % 0.40 %

-0.13 (-1.62%)

USD2.50B
ONEQ:CA CI ONE Global Equity ETF 1.96 % 0.92 %

N/A

USD0.04B
LESU:XETRA Lyxor MSCI USA ESG Leader.. 1.71 % 0.00 %

-0.38 (-1.67%)

USD0.05B
IROB:XETRA L&G ROBO Global Robotics .. 1.68 % 0.80 %

-0.21 (-1.31%)

USD0.82B
ITEK:LSE HAN-GINS Innovative Techn.. 1.68 % 0.75 %

N/A

USD5.53M
EDGE:CA Evolve Innovation Index F.. 1.62 % 0.40 %

N/A

USD0.01B
GEND:LSE Lyxor Global Gender Equal.. 1.55 % 0.35 %

-0.06 (-0.64%)

USD0.02B
IUSL:XETRA iShares Dow Jones Global .. 1.53 % 0.60 %

-0.41 (-1.03%)

USD0.30B
2522:TSE iShares Automation & .. 1.43 % 0.00 %

-50.00 (-1.84%)

USD1.33B
USFM:LSE UBS (Irl) ETF plc - MSCI .. 1.14 % 0.30 %

N/A

N/A
LESW:XETRA Lyxor MSCI World ESG Tren.. 1.11 % 0.00 %

-0.23 (-1.07%)

USD0.06B
FLXU:XETRA Franklin LibertyQ U.S. Eq.. 1.03 % 0.25 %

-0.37 (-1.23%)

USD0.05B
HERS:CA Evolve North American Gen.. 1.01 % 0.40 %

N/A

USD3.37M
TSWE:XETRA VanEck Vectors Sustainabl.. 0.54 % 0.30 %

-0.87 (-0.99%)

USD0.10B
IUMD:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.20 %

-0.15 (-2.20%)

USD0.46B
UC46:LSE UBS ETF - MSCI USA Social.. 0.00 % 0.28 %

-131.50 (-1.17%)

N/A
UC44:LSE UBS ETF - MSCI World Soci.. 0.00 % 0.25 %

-68.50 (-0.79%)

USD2.52B
XDWT:LSE Xtrackers MSCI World Info.. 0.00 % 0.30 %

-0.90 (-1.95%)

USD1.32B
XDEM:LSE Xtrackers MSCI World Mome.. 0.00 % 0.25 %

-48.50 (-1.41%)

USD0.23B
WTEC:LSE SPDR MSCI World Technolog.. 0.00 % 0.30 %

-1.94 (-2.25%)

USD0.29B
IUIT:LSE iShares S&P 500 Informati.. 0.00 % 0.15 %

-0.36 (-2.44%)

USD1.07B
SXLK:LSE SPDR S&P U.S. Technology .. 0.00 % 0.15 %

-1.20 (-2.01%)

USD0.28B
IUMF:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.20 %

-14.75 (-1.90%)

USD0.46B
ROBG:LSE L&G ROBO Global Robotics .. 0.00 % 0.80 %

-16.25 (-1.09%)

USD0.82B
ROBE:LSE GO UCITS ETF Solutions pl.. 0.00 % 0.00 %

-0.18 (-1.10%)

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

-10.25 (-1.38%)

USD2.50B
RBOT:LSE iShares Automation & Robo.. 0.00 % 0.40 %

-0.17 (-1.79%)

USD2.21B
ROBO:LSE L&G ROBO Global Robot.. 0.00 % 0.80 %

-0.29 (-1.47%)

USD0.76B
SKYP:LSE HAN-GINS Cloud Technology.. 0.00 % 0.75 %

-19.00 (-2.27%)

USD0.03B
SUUS:LSE iShares MSCI USA SRI UCIT.. 0.00 % 0.30 %

-9.50 (-1.26%)

N/A
SUSW:LSE iShares MSCI World SRI UC.. 0.00 % 0.30 %

-0.09 (-1.23%)

N/A
RBOD:LSE iShares IV Public Limited.. 0.00 % 0.40 %

-0.10 (-1.58%)

USD2.44B
IWFM:LSE iShares Edge MSCI World M.. 0.00 % 0.30 %

-59.00 (-1.44%)

USD1.55B
SUWS:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

-0.09 (-1.44%)

N/A
LESW:F Lyxor MSCI World ESG Tren.. 0.00 % 0.00 %

-0.26 (-1.22%)

USD0.06B
IITU:LSE iShares S&P 500 Informati.. 0.00 % 0.15 %

-19.75 (-1.76%)

USD1.69B
LMWE:F Lyxor FTSE Epra/Nareit Gl.. 0.00 % 0.45 %

-0.38 (-1.02%)

N/A
NQSE:F iShares VII PLC - iShares.. 0.00 % 0.36 %

-0.19 (-2.54%)

N/A
LESU:F Lyxor MSCI USA ESG Leader.. 0.00 % 0.00 %

-0.37 (-1.66%)

USD0.05B
IUSL:F iShares Dow Jones Global .. 0.00 % 0.60 %

-0.41 (-1.02%)

USD0.30B
IROB:F L&G ROBO Global Robotics .. 0.00 % 0.80 %

-0.19 (-1.14%)

USD0.82B
IS3R:F iShares Edge MSCI World M.. 0.00 % 0.30 %

-0.77 (-1.70%)

USD1.55B
QDVA:F iShares Edge MSCI USA Mom.. 0.00 % 0.20 %

-0.19 (-2.21%)

USD0.46B
QDVE:F iShares S&P 500 Informati.. 0.00 % 0.15 %

-0.25 (-2.06%)

USD1.69B
VMUS:XETRA VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

-0.50 (-1.39%)

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

-0.65 (-1.06%)

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

-0.35 (-0.83%)

N/A
LMWE:XETRA Lyxor FTSE Epra/Nareit Gl.. 0.00 % 0.45 %

-0.27 (-0.73%)

N/A
2B7F:XETRA iShares II Public Limited.. 0.00 % 0.00 %

-0.09 (-1.63%)

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

-0.91 (-1.41%)

N/A
FLXU:F Franklin LibertyQ U.S. Eq.. 0.00 % 0.25 %

-0.35 (-1.15%)

USD0.05B
EXXT:F iShares NASDAQ-100 UCITS .. 0.00 % 0.31 %

-2.64 (-2.82%)

USD2.21B
EMWE:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

-0.14 (-1.10%)

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

-0.16 (-1.30%)

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

-0.20 (-1.51%)

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

-0.23 (-1.68%)

N/A
XUTC:LSE Xtrackers MSCI USA Inform.. 0.00 % 0.12 %

-1.14 (-2.13%)

USD0.09B
TDV ProShares S&P Technology .. 0.00 % 0.45 %

-0.09 (-0.19%)

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

-0.27 (-0.71%)

N/A
PQVM:PA Invesco S&P 500 QVM UCITS.. 0.00 % 0.35 %

-0.41 (-1.42%)

USD6.28M
5XYE:F HAN-GINS Cloud Technology.. 0.00 % 0.75 %

N/A

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

-6.25 (-2.66%)

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

-21.00 (-1.63%)

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

-7.05 (-2.98%)

N/A
USRI:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-1.03 (-1.60%)

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

-0.63 (-1.03%)

USD0.13B
SUAS:LSE iShares MSCI USA SRI UCIT.. 0.00 % 0.30 %

-0.16 (-1.58%)

N/A
CNDX:LSE iShares NASDAQ 100 UCITS .. 0.00 % 0.33 %

-18.23 (-2.83%)

N/A
SOXL Direxion Daily Semiconduc.. 0.00 % 0.96 %

-1.09 (-0.46%)

USD1.47B
SMH VanEck Vectors Semiconduc.. 0.00 % 0.35 %

-0.39 (-0.23%)

USD2.18B
SOXS Direxion Daily Semiconduc.. 0.00 % 1.08 %

+0.16 (+0.38%)

USD0.13B
SOXX iShares PHLX Semiconducto.. 0.00 % 0.46 %

-0.15 (-0.05%)

USD3.11B
SPHQ Invesco S&P 500 Quality E.. 0.00 % 0.15 %

-0.21 (-0.54%)

USD1.98B
RUE:CA RBC Quant US Equity Leade.. 0.00 % 0.39 %

N/A

USD0.03B
ROM ProShares Ultra Technolog.. 0.00 % 0.95 %

-1.39 (-2.53%)

USD0.51B
RDVY First Trust Rising Divide.. 0.00 % 0.50 %

-0.23 (-0.69%)

USD1.18B
QYLD Global X NASDAQ 100 Cover.. 0.00 % 0.60 %

-0.30 (-1.38%)

USD1.11B
REW ProShares UltraShort Tech.. 0.00 % 0.95 %

+0.54 (+2.70%)

USD4.33M
RFFC RiverFront Dynamic US Fle.. 0.00 % 0.52 %

-0.31 (-0.88%)

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

-0.23 (-0.47%)

USD1.18B
SPMO Invesco S&P 500 Momentum .. 0.00 % 0.13 %

-0.41 (-0.85%)

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

-0.56 (-1.12%)

USD7.90B
VUG Vanguard Growth Index Fun.. 0.00 % 0.04 %

-3.00 (-1.33%)

USD117.74B
VOOG Vanguard S&P 500 Growth I.. 0.00 % 0.10 %

-2.17 (-1.04%)

USD3.72B
WBIE WBI BullBear Rising Incom.. 0.00 % 1.13 %

-0.38 (-1.36%)

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

-0.35 (-1.29%)

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

-0.32 (-1.38%)

USD0.06B
VONG Vanguard Russell 1000 Gro.. 0.00 % 0.08 %

-2.78 (-1.26%)

USD7.37B
VGT Vanguard Information Tech.. 0.00 % 0.10 %

-2.73 (-0.90%)

USD36.87B
SYG SPDR MFS Systematic Growt.. 0.00 % 0.60 %

-1.15 (-1.10%)

USD0.04B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

+0.15 (+0.68%)

USD6.47M
TECL Direxion Daily Technology.. 0.00 % 1.08 %

-8.13 (-2.79%)

USD1.57B
TQQQ ProShares UltraPro QQQ 0.00 % 0.95 %

-5.85 (-4.61%)

USD6.50B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

-0.23 (-0.32%)

USD0.08B
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

-0.97 (-0.84%)

USD2.64B
QQQ Invesco QQQ Trust 0.00 % 0.20 %

-4.29 (-1.56%)

USD115.23B
HEA:CA Horizons Enhanced Income .. 0.00 % 0.65 %

N/A

USD0.02B
GVIP Goldman Sachs Hedge Indus.. 0.00 % 0.45 %

-0.95 (-1.24%)

USD0.10B
IGM iShares Expanded Tech Sec.. 0.00 % 0.46 %

-4.04 (-1.33%)

USD2.37B
IUSG iShares Core S&P U.S. Gro.. 0.00 % 0.04 %

-0.96 (-1.20%)

USD8.88B
IWF iShares Russell 1000 Grow.. 0.00 % 0.19 %

-2.82 (-1.31%)

USD54.13B
GAMR Wedbush ETFMG Video Game .. 0.00 % 0.75 %

-0.18 (-0.27%)

USD0.10B
FTEC Fidelity MSCI Information.. 0.00 % 0.08 %

-0.83 (-0.92%)

USD4.07B
FDMO Fidelity Momentum Factor .. 0.00 % 0.29 %

-0.43 (-1.09%)

USD0.08B
DSI iShares MSCI KLD 400 Soci.. 0.00 % 0.25 %

-1.03 (-0.80%)

USD1.94B
FFTY Innovator IBD 50 ETF 0.00 % 0.80 %

-0.38 (-1.03%)

USD0.21B
FLQG Franklin LibertyQ Global .. 0.00 % 0.35 %

-0.19 (-0.57%)

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

-0.36 (-0.91%)

USD0.14B
IWY iShares Russell Top 200 G.. 0.00 % 0.20 %

-1.62 (-1.35%)

USD2.56B
IXN iShares Global Tech ETF 0.00 % 0.46 %

-1.92 (-0.74%)

USD3.81B
PTF Invesco DWA Technology Mo.. 0.00 % 0.60 %

-1.27 (-1.23%)

USD0.30B
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

-0.25 (-0.33%)

USD0.28B
PWC Invesco Dynamic Market ET.. 0.00 % 0.59 %

-0.67 (-0.71%)

USD0.12B
PWB Invesco Dynamic Large Cap.. 0.00 % 0.55 %

-0.57 (-0.93%)

USD0.67B
QLD ProShares Ultra QQQ 0.00 % 0.95 %

-2.66 (-2.98%)

USD2.60B
ONEQ Fidelity NASDAQ Composite.. 0.00 % 0.21 %

-5.85 (-1.36%)

USD2.72B
MMTM SPDR S&P 1500 Momentum Ti.. 0.00 % 0.12 %

-1.70 (-1.15%)

USD0.07B
IYW iShares U.S. Technology E.. 0.00 % 0.42 %

-3.53 (-1.20%)

USD5.57B
JHMT John Hancock Multifactor .. 0.00 % 0.40 %

-0.35 (-0.54%)

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

-4.43 (-1.67%)

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

-2.61 (-1.42%)

USD7.97B
WBIL WBI BullBear Quality 3000.. 0.00 % 1.21 %

-0.19 (-0.70%)

USD0.05B
XLK Technology Select Sector .. 0.00 % 0.13 %

-0.94 (-0.82%)

USD31.69B
ESPO VanEck Vectors Video Gami.. 0.00 % 0.55 %

-0.31 (-0.51%)

USD0.29B
DRMU:CA Desjardins RI USA - Low C.. 0.00 % 0.25 %

-0.27 (-1.08%)

USD0.08B
ETHI:CA Horizons Global Sustainab.. 0.00 % 0.45 %

-0.31 (-0.83%)

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

-1.19 (-1.51%)

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

-0.90 (-1.87%)

USD0.08B
QGRO American Century U.S. Qua.. 0.00 % 0.29 %

-0.56 (-1.05%)

USD0.19B
GNAF MicroSectors FANG+ Index .. 0.00 % 0.95 %

+0.49 (+2.38%)

USD0.03B
RBOT:CA Horizons Robotics and Aut.. 0.00 % 0.68 %

-0.35 (-1.23%)

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

N/A

USD3.99M
LOUP Innovator Loup Frontier T.. 0.00 % 0.70 %

-0.32 (-0.93%)

USD0.01B
FNGO MicroSectors FANG+ Index .. 0.00 % 0.95 %

-6.19 (-4.67%)

USD0.08B
FNGZ MicroSectors FANG+ Index .. 0.00 % 0.95 %

+0.37 (+5.40%)

USD0.01B
GMAN Goldman Sachs Manufacturi.. 0.00 % 0.50 %

-0.49 (-0.71%)

USD0.02B
GDAT Goldman Sachs Data-Driven.. 0.00 % 0.50 %

-0.64 (-0.93%)

USD0.03B
VRGWX Vanguard Russell 1000 Gro.. 0.00 % 0.07 %

-5.33 (-1.26%)

USD7.37B
HERS-B:CA Evolve North American Gen.. 0.00 % 0.40 %

N/A

N/A
BOTZ Global X Robotics & Artif.. 0.00 % 0.68 %

-0.12 (-0.43%)

USD1.58B
ECAR:LSE IShares Trust - Electric .. 0.00 % 0.40 %

-0.05 (-0.91%)

USD0.08B
EQGB:LSE Invesco Markets III PLC -.. 0.00 % 0.35 %

-622.50 (-2.77%)

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

N/A

N/A
ACZ:CA Middlefield American Core.. 0.00 % 0.75 %

N/A

USD0.01B
IDRV iShares Self-Driving EV a.. 0.00 % 0.47 %

-0.14 (-0.41%)

USD0.03B
USSG Xtrackers MSCI USA ESG Le.. 0.00 % 0.10 %

-0.25 (-0.81%)

USD2.29B
TEC:CA TD Global Technology Lead.. 0.00 % 0.35 %

-0.31 (-1.41%)

USD0.13B
SUSL iShares ESG MSCI USA Lead.. 0.00 % 0.10 %

-0.48 (-0.81%)

USD2.30B
NXTG First Trust IndXX NextG E.. 0.00 % 0.70 %

-0.12 (-0.19%)

USD0.48B
AIQ Global X Artificial Intel.. 0.00 % 0.68 %

-0.33 (-1.44%)

USD0.05B
ROBO Robo Global Robotics and .. 0.00 % 0.95 %

-0.23 (-0.47%)

USD1.18B
TERM EquityCompass Tactical Ri.. 0.00 % 0.73 %

-0.07 (-0.45%)

USD0.01B
ERM EquityCompass Risk Manage.. 0.00 % 0.65 %

-0.08 (-0.42%)

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

-0.42 (-1.75%)

USD0.12B
JMOM JPMorgan U.S. Momentum Fa.. 0.00 % 0.12 %

-0.32 (-0.93%)

USD0.12B
VGFO Virtus WMC Global Factor .. 0.00 % 0.49 %

N/A

USD5.01M
HTA:CA Harvest Tech Achievers Gr.. 0.00 % 0.85 %

-0.10 (-0.80%)

USD0.07B
FLUS:CA Franklin LibertyQT U.S. E.. 0.00 % 0.25 %

-0.07 (-0.26%)

USD0.23B
XT iShares Exponential Techn.. 0.00 % 0.47 %

-0.39 (-0.79%)

USD2.44B
XQQ:CA iShares NASDAQ 100 Index .. 0.00 % 0.35 %

-1.37 (-1.55%)

USD0.97B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 0.00 % 0.35 %

-1.22 (-1.49%)

USD1.02B
DXU:CA Dynamic Active U.S. Divid.. 0.00 % 0.75 %

-0.80 (-2.01%)

USD0.21B
CARS:CA Evolve Automobile Innovat.. 0.00 % 0.40 %

N/A

USD0.02B
XNTK SPDR NYSE Technology ETF 0.00 % 0.35 %

-1.63 (-1.40%)

USD0.40B
JQUA JPMorgan U.S. Quality Fac.. 0.00 % 0.12 %

-0.28 (-0.85%)

USD0.33B
FNGU MicroSectors FANG+ Index .. 0.00 % 0.95 %

-10.77 (-6.09%)

USD0.30B
FNGD MicroSectors FANG+ Index .. 0.00 % 0.95 %

+0.60 (+6.12%)

USD0.03B
KOIN Innovation Shares NextGen.. 0.00 % 0.95 %

-0.32 (-0.95%)

USD8.99M
EKAR Ideanomics Shares NextGen.. 0.00 % 0.95 %

-0.07 (-0.24%)

USD2.21M
DRIV Global X Autonomous & Ele.. 0.00 % 0.68 %

-0.08 (-0.46%)

USD0.02B
LEGR First Trust Indxx Innovat.. 0.00 % 0.65 %

-0.18 (-0.57%)

USD0.04B
KARS KraneShares Electric Vehi.. 0.00 % 0.70 %

-0.24 (-0.81%)

USD0.02B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

-0.18 (-0.39%)

USD0.04B
RNLC First Trust Large Cap US .. 0.00 % 0.60 %

-0.16 (-0.63%)

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

-0.16 (-0.65%)

USD0.09B
BLCN Reality Shares Nasdaq Nex.. 0.00 % 0.68 %

-0.22 (-0.64%)

USD0.06B
IGSG:LSE iShares Dow Jones Global .. 0.00 % 0.60 %

-30.00 (-0.82%)

USD0.30B

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 111.87% 96% A 92% A-
Dividend Return 0.20% 6% F 4% F
Total Return 112.08% 96% A 92% A-
Trailing 12 Months  
Capital Gain 177.00% 98% A+ 94% A
Dividend Return 0.36% 6% F 5% F
Total Return 177.35% 98% A+ 94% A
Trailing 5 Years  
Capital Gain 2,040.58% 98% A+ 99% A+
Dividend Return 12.45% 32% F 51% F
Total Return 2,053.03% 98% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 93.15% N/A N/A N/A N/A
Dividend Return 0.65% N/A N/A N/A N/A
Total Return 93.80% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 94.07% N/A N/A N/A N/A
Risk Adjusted Return 99.71% N/A N/A N/A N/A
Market Capitalization 309.22B 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 90.36 31% F 13% F
Price/Book Ratio 21.84 6% F 5% F
Price / Cash Flow Ratio 64.95 16% F 5% F
EV/EBITDA 68.65 22% F 10% F
Management Effectiveness  
Return on Equity 27.94% 90% A- 94% A
Return on Invested Capital 20.94% 92% A- 92% A-
Return on Assets 11.67% 96% A 97% A+
Debt to Equity Ratio 16.31% 88% B+ 69% D+
Technical Ratios  
Short Ratio 0.47 94% A 84% B
Short Percent 0.92% 89% B+ 80% B-
Beta 1.53 32% F 29% 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.