NVDA:NSD-NVIDIA Corporation (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 198.15

Change

+0.65 (+0.33)%

Market Cap

USD 485.92B

Volume

0.03B

Avg Analyst Target

USD 491.60 (+148.09%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

NVIDIA Corporation operates as a visual computing company worldwide. It operates in two segments, Graphics and Compute & Networking. The Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise design; GRID software for cloud-based visual and virtual computing; and automotive platforms for infotainment systems. The Compute & Networking segment offers Data Center platforms and systems for AI, HPC, and accelerated computing; Mellanox networking and interconnect solutions; automotive AI Cockpit, autonomous driving development agreements, and autonomous vehicle solutions; and Jetson for robotics and other embedded platforms. 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 has partnership with Google Cloud to create AI-on-5G Lab. 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: 2021-08-03 )

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ETFs Containing NVDA

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

+0.20 (+0.58%)

USD2.58B
EWRD:PA BNP Paribas Easy - MSCI W.. 0.00 % 0.00 %

-0.04 (-0.23%)

USD8.00M
QQQ:PA Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.30 %

-1.95 (-0.63%)

USD4.69B
WSRI:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.04 (-0.06%)

USD1.32B
USRI:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.21 (-0.25%)

USD3.44B
S500:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.22 (-0.22%)

USD0.65B
PQVM:PA PowerShares Global Funds .. 0.00 % 0.35 %

+0.11 (+0.29%)

USD4.26M
NRAM:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.29 (-0.29%)

USD0.94B
ENAM:PA BNP Paribas Easy - MSCI N.. 0.00 % 0.00 %

-0.05 (-0.32%)

USD0.05B
5XYE:F Hanetf Icav - Hanetf Clou.. 0.00 % 0.75 %

-0.02 (-0.14%)

USD0.03B
EMWE:PA BNP Paribas Easy - MSCI W.. 0.00 % 0.00 %

+0.02 (+0.14%)

USD0.24B
EKUS:PA BNP Paribas Easy - MSCI U.. 0.00 % 0.00 %

-0.02 (-0.13%)

USD0.36B
EKLD:PA BNP Paribas Easy - MSCI U.. 0.00 % 0.00 %

-0.07 (-0.37%)

USD0.35B
XZW0:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.20 %

-0.16 (-0.48%)

USD2.66B
XZMU:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.15 %

-0.36 (-0.77%)

USD3.17B
XUTC:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

-0.83 (-1.17%)

USD0.86B
WESG:LSE Lyxor MSCI World ESG Lead.. 0.00 % 0.18 %

N/A

USD0.41B
3SUR:F iShares IV Public Limited.. 0.00 % 0.23 %

-0.60 (-0.04%)

N/A
EL4I:F Deka MSCI USA LC UCITS ET.. 0.00 % 0.30 %

+1.05 (+0.42%)

USD0.09B
UESG:LSE Multi Units Luxembourg - .. 0.00 % 0.15 %

-0.15 (-0.42%)

USD0.24B
IS3R:F iShares IV Public Limited.. 0.00 % 0.30 %

+0.11 (+0.20%)

USD2.77B
QDVE:F iShares V Public Limited .. 0.00 % 0.15 %

-0.03 (-0.17%)

USD2.83B
QDVA:F IShares Edge MSCI USA Mom.. 0.00 % 0.20 %

-0.02 (-0.22%)

USD0.50B
NQSE:F iShares VII Public Limite.. 0.00 % 0.36 %

-0.02 (-0.16%)

N/A
LESW:F Multi Units Luxembourg - .. 0.00 % 0.30 %

+0.06 (+0.20%)

USD0.31B
LESU:F Multi Units Luxembourg - .. 0.00 % 0.25 %

+0.04 (+0.12%)

USD0.09B
IUSL:F iShares Dow Jones Global .. 0.00 % 0.60 %

+0.14 (+0.28%)

USD0.54B
IQQN:F iShares Public Limited Co.. 0.00 % 0.40 %

+0.11 (+0.16%)

USD1.05B
EL4Z:F Deka MSCI USA UCITS ETF 0.00 % 0.00 %

+0.19 (+0.53%)

USD0.27B
IBCZ:F iShares IV Public Limited.. 0.00 % 0.50 %

+0.03 (+0.41%)

USD0.57B
IBCH:F iShares V Public Limited .. 0.00 % 0.55 %

N/A

USD3.14B
FGEU:F Fidelity UCITS ICAV - Fid.. 0.00 % 0.45 %

+0.01 (+0.09%)

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

-0.04 (-0.03%)

USD0.06B
EUNL:F iShares III Public Limite.. 0.00 % 0.20 %

+0.20 (+0.28%)

USD40.35B
EQQQ:F PowerShares Global Funds .. 0.00 % 0.75 %

+1.45 (+0.47%)

USD4.69B
ENOA:F BNP Paribas Easy - MSCI N.. 0.00 % 0.00 %

+0.05 (+0.32%)

USD0.05B
USFM:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.25 %

N/A

USD0.05B
SUAS:LSE iShares MSCI USA SRI UCIT.. 0.00 % 0.20 %

-0.04 (-0.28%)

USD7.21B
QVMP:F PowerShares Global Funds .. 0.00 % 0.35 %

+0.35 (+0.97%)

USD5.45M
RBTX:LSE iShares IV Public Limited.. 0.00 % 0.40 %

-7.63 (-0.79%)

USD3.67B
FGQP:LSE Fidelity Global Quality I.. 0.00 % 0.45 %

N/A

USD4.21M
FGQI:LSE Fidelity Global Quality I.. 0.00 % 0.40 %

+0.01 (+0.10%)

USD0.33B
FGQD:LSE Fidelity UCITS ICAV - Fid.. 0.00 % 0.40 %

-2.00 (-0.35%)

USD0.33B
SSAC:LSE iShares V Public Limited .. 0.00 % 0.20 %

-19.50 (-0.37%)

USD2.78B
SKYY:LSE HAN-GINS Cloud Technology.. 0.00 % 0.59 %

-0.03 (-0.21%)

USD0.03B
SKYP:LSE HANetf ICAV - HAN-GINS Cl.. 0.00 % 0.75 %

N/A

USD0.03B
RBOT:LSE iShares Automation & Robo.. 0.00 % 0.40 %

-0.11 (-0.78%)

USD3.67B
FUQA:LSE Fidelity UCITS SICAV - Fi.. 0.00 % 0.30 %

-3.88 (-0.57%)

USD0.27B
RBOD:LSE iShares IV Public Limited.. 0.00 % 0.40 %

-0.07 (-0.78%)

USD0.14B
IWRD:LSE iShares Public Limited Co.. 0.00 % 0.50 %

-21.50 (-0.45%)

USD6.02B
IWMO:LSE iShares IV Public Limited.. 0.00 % 0.30 %

-0.18 (-0.28%)

USD2.79B
IWFM:LSE iShares IV Public Limited.. 0.00 % 0.30 %

-23.00 (-0.49%)

USD2.79B
IUIT:LSE iShares V Public Limited .. 0.00 % 0.15 %

-0.21 (-1.06%)

USD2.83B
IITU:LSE iShares V Public Limited .. 0.00 % 0.15 %

-14.75 (-1.06%)

USD2.83B
IGSU:LSE iShares II Public Limited.. 0.00 % 0.60 %

-0.21 (-0.34%)

USD0.57B
FLXG:LSE Franklin LibertyShares IC.. 0.00 % 0.40 %

+0.76 (+2.86%)

USD0.02B
FUSD:LSE Fidelity UCITS SICAV - Fi.. 0.00 % 0.30 %

-0.05 (-0.56%)

USD0.57B
XDWT:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.68 (-1.10%)

USD2.34B
UC46:LSE UBS ETF - MSCI USA Social.. 0.00 % 0.28 %

-46.00 (-0.34%)

USD1.92B
XDUS:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.07 %

-54.50 (-0.60%)

USD6.21B
XDEM:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-19.50 (-0.50%)

USD0.65B
WTEC:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.30 %

-1.24 (-1.07%)

USD0.44B
VMOM:LSE Vanguard Global Momentum .. 0.00 % 0.00 %

N/A

USD0.07B
VDMO:LSE Vanguard Global Momentum .. 0.00 % 0.00 %

N/A

USD0.05B
UQLT:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.35 %

N/A

USD0.01B
UC99:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.25 %

-7.13 (-0.24%)

USD0.31B
UC44:LSE UBS (Lux) Fund Solutions .. 0.00 % 0.25 %

-21.20 (-0.21%)

USD3.53B
FUSP:LSE Fidelity US Quality Incom.. 0.00 % 0.35 %

-0.07 (-0.82%)

USD3.92M
SXLK:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

-0.96 (-1.21%)

USD0.40B
SWDA:LSE iShares III Public Limite.. 0.00 % 0.20 %

-23.50 (-0.38%)

USD40.61B
SUWS:LSE iShares IV Public Limited.. 0.00 % 0.20 %

-0.02 (-0.20%)

USD1.04B
SUUS:LSE iShares IV Public Limited.. 0.00 % 0.30 %

-3.88 (-0.43%)

USD7.21B
SUSW:LSE iShares MSCI World SRI UC.. 0.00 % 0.20 %

-0.02 (-0.21%)

USD3.14B
MWRD:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

-43.00 (-0.56%)

USD0.52B
ITEK:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.59 %

-0.16 (-1.01%)

USD0.12B
QDVR:F iShares IV Public Limited.. 0.00 % 0.20 %

+0.02 (+0.21%)

USD7.21B
SXR4:F iShares VII Public Limite.. 0.00 % 0.33 %

+0.22 (+0.06%)

USD1.03B
IFSW:LSE iShares Edge MSCI World M.. 0.00 % 0.50 %

N/A

USD0.57B
SXR4:XETRA iShares VII Public Limite.. 0.00 % 0.33 %

-1.08 (-0.29%)

USD1.03B
UBUT:XETRA UBS (Irl) ETF Public Limi.. 0.00 % 0.25 %

-0.16 (-0.47%)

USD0.31B
UBU7:XETRA UBS (Irl) ETF Public Limi.. 0.00 % 0.30 %

-0.07 (-0.11%)

USD0.19B
UBU3:XETRA UBS (Irl) ETF Public Limi.. 0.00 % 0.14 %

-0.26 (-0.28%)

USD1.03B
TSWE:XETRA VanEck Vectors ETFs N.V. .. 0.00 % 0.30 %

-0.06 (-0.05%)

USD0.14B
T6ET:XETRA VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

+0.07 (+0.13%)

USD0.30B
SXRV:XETRA iShares VII Public Limite.. 0.00 % 0.33 %

-4.70 (-0.66%)

USD7.79B
SGAS:XETRA iShares IV Public Limited.. 0.00 % 0.07 %

-0.02 (-0.29%)

USD3.84B
UET1:XETRA UBS ETF - MSCI USA Social.. 0.00 % 0.33 %

-0.10 (-0.41%)

USD0.15B
SEAC:XETRA UBS(Lux)Fund Solutions M.. 0.00 % 0.23 %

-0.01 (-0.04%)

USD4.38B
QVMP:XETRA PowerShares Global Funds .. 0.00 % 0.35 %

+0.12 (+0.33%)

USD4.26M
QDVR:XETRA iShares IV Public Limited.. 0.00 % 0.20 %

-0.02 (-0.19%)

USD7.21B
QDVE:XETRA iShares V Public Limited .. 0.00 % 0.15 %

-0.15 (-0.93%)

USD2.83B
QDVB:XETRA iShares IV Public Limited.. 0.00 % 0.20 %

-0.01 (-0.12%)

USD0.76B
NQSE:XETRA iShares VII Public Limite.. 0.00 % 0.36 %

-0.08 (-0.83%)

USD0.17B
LESW:XETRA Multi Units Luxembourg - .. 0.00 % 0.18 %

-0.01 (-0.02%)

USD0.41B
UBUX:XETRA UBS (Irl) ETF Public Limi.. 0.00 % 0.35 %

-0.24 (-0.70%)

USD0.03B
UIM6:XETRA UBS ETF SICAV - MSCI USA .. 0.00 % 0.14 %

-1.00 (-0.27%)

USD0.59B
IUSL:XETRA iShares Dow Jones Global .. 0.00 % 0.60 %

-0.08 (-0.16%)

USD0.51B
XDWT:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.41 (-0.79%)

USD2.34B
1545:TSE NEXT FUNDS NASDAQ-100 Exc.. 0.00 % 0.00 %

-140.00 (-0.84%)

USD14.37B
1394:TSE UBS ETF MSCI World UCITS .. 0.00 % 0.30 %

-100.00 (-0.29%)

USD1.15B
1393:TSE UBS ETF SICAV - MSCI USA .. 0.00 % 0.14 %

-350.00 (-0.72%)

USD0.56B
ZPDT:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

-0.58 (-0.86%)

USD0.40B
XZMU:XETRA Xtrackers IE PLC - Xtrack.. 0.00 % 0.15 %

-0.17 (-0.43%)

USD3.17B
XUTC:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

-0.49 (-0.82%)

USD0.86B
XDWL:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.19 %

-0.10 (-0.14%)

USD0.90B
UIMM:XETRA UBS (Lux) Fund Solutions .. 0.00 % 0.25 %

-0.08 (-0.07%)

USD3.53B
XDWD:XETRA Xtrackers (IE) Plc - Xtra.. 0.00 % 0.19 %

-0.15 (-0.19%)

USD8.65B
XD9U:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.07 %

-0.30 (-0.28%)

USD6.21B
XD9E:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

-0.42 (-0.44%)

USD0.87B
XAMB:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.07 (-0.09%)

USD1.32B
VMUS:XETRA VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

-0.12 (-0.26%)

USD9.68M
VMOM:XETRA Vanguard Global Momentum .. 0.00 % 0.00 %

N/A

USD0.05B
UIMP:XETRA UBS ETF - MSCI USA Social.. 0.00 % 0.28 %

-0.24 (-0.15%)

USD1.92B
LESU:XETRA Multi Units Luxembourg - .. 0.00 % 0.15 %

-0.08 (-0.27%)

USD0.24B
IQQW:XETRA iShares Public Limited Co.. 0.00 % 0.50 %

-0.08 (-0.14%)

USD5.88B
SXRV:F iShares VII Public Limite.. 0.00 % 0.33 %

-0.10 (-0.01%)

USD7.79B
XDEM:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.08 (+0.16%)

USD0.65B
3SUR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.23 %

-6.60 (-0.41%)

USD0.34B
2B7F:XETRA iShares Automation & Robo.. 0.00 % 0.40 %

-0.04 (-0.47%)

USD3.62B
2B76:XETRA iShares IV Public Limited.. 0.00 % 0.40 %

-0.06 (-0.55%)

USD3.67B
ZPDT:F SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

-0.12 (-0.18%)

USD0.40B
XZMU:F Xtrackers IE PLC - Xtrack.. 0.00 % 0.15 %

-0.01 (-0.03%)

USD2.01B
XDWT:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.11 (-0.21%)

USD2.34B
XD9E:F Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

+0.01 (+0.01%)

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

-0.23 (-0.28%)

USD0.01B
UIMP:F UBS ETF - MSCI USA Social.. 0.00 % 0.28 %

+0.36 (+0.23%)

USD1.92B
UIMM:F UBS (Lux) Fund Solutions .. 0.00 % 0.25 %

N/A

USD3.53B
UIM6:F UBS ETF SICAV - MSCI USA .. 0.00 % 0.14 %

+0.37 (+0.10%)

USD0.59B
UBUX:F UBS (Irl) ETF Public Limi.. 0.00 % 0.35 %

-0.08 (-0.24%)

USD0.03B
UBUT:F UBS (Irl) ETF Public Limi.. 0.00 % 0.25 %

-0.04 (-0.12%)

USD0.31B
UBU7:F UBS (Irl) ETF Public Limi.. 0.00 % 0.30 %

N/A

USD0.19B
UBU3:F UBS (Irl) ETF Public Limi.. 0.00 % 0.14 %

+0.09 (+0.10%)

USD1.03B
AW1R:XETRA UBS (Irl) ETF Public Limi.. 0.00 % 0.33 %

-0.04 (-0.30%)

USD0.95B
EKLD:XETRA BNP Paribas Easy - MSCI U.. 0.00 % 0.00 %

-0.06 (-0.35%)

USD0.35B
IQQN:XETRA iShares Public Limited Co.. 0.00 % 0.40 %

-0.20 (-0.28%)

USD1.05B
EXXT:XETRA iShares NASDAQ-100 UCITS .. 0.00 % 0.31 %

-0.78 (-0.63%)

USD0.06B
IBCH:XETRA iShares MSCI World EUR He.. 0.00 % 0.55 %

-0.27 (-0.36%)

USD3.04B
GNAR:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.23 (-0.28%)

USD3.44B
FUSU:XETRA Fidelity UCITS SICAV - Fi.. 0.00 % 0.35 %

-0.03 (-0.37%)

USD2.73M
FUSD:XETRA Fidelity UCITS SICAV - Fi.. 0.00 % 0.30 %

-0.01 (-0.15%)

USD0.57B
FUSA:XETRA Fidelity UCITS SICAV - Fi.. 0.00 % 0.30 %

-0.01 (-0.15%)

USD0.27B
FLXU:XETRA Franklin LibertyShares IC.. 0.00 % 0.25 %

+0.03 (+0.07%)

USD0.11B
FLXG:XETRA Franklin LibertyShares IC.. 0.00 % 0.40 %

+0.05 (+0.16%)

USD0.02B
EWRD:XETRA BNP Paribas Easy - MSCI W.. 0.00 % 0.00 %

+0.08 (+0.49%)

USD8.61M
EL4I:XETRA Deka MSCI USA LC UCITS ET.. 0.00 % 0.30 %

-0.70 (-0.28%)

USD0.09B
EUNL:XETRA iShares Core MSCI World U.. 0.00 % 0.20 %

-0.11 (-0.16%)

USD40.61B
EQQQ:XETRA PowerShares Global Funds .. 0.00 % 0.75 %

-1.95 (-0.63%)

USD4.69B
EQEU:XETRA PowerShares Global Funds .. 0.00 % 0.80 %

-2.50 (-0.87%)

USD0.19B
ENOA:XETRA BNP Paribas Easy - MSCI N.. 0.00 % 0.00 %

-0.05 (-0.29%)

USD0.05B
EMWE:XETRA BNP Paribas Easy - MSCI W.. 0.00 % 0.00 %

+0.01 (+0.05%)

USD0.24B
ELFW:XETRA Deka MSCI World UCITS ETF 0.00 % 0.00 %

-0.06 (-0.21%)

USD0.51B
EL4Z:XETRA Deka MSCI USA UCITS ETF 0.00 % 0.00 %

-0.10 (-0.27%)

USD0.27B
IGSG:LSE iShares II Public Limited.. 0.00 % 0.60 %

-17.50 (-0.41%)

USD0.57B
FUSI:LSE Fidelity UCITS SICAV - Fi.. 0.00 % 0.30 %

-3.00 (-0.48%)

USD0.57B
CRBN iShares Trust - iShares M.. 0.00 % 0.20 %

+1.29 (+0.77%)

USD0.83B
SMH VanEck Vectors Semiconduc.. 0.00 % 0.35 %

+2.40 (+0.91%)

USD5.80B
SPXE ProShares S&P 500 ex-Ener.. 0.00 % 0.27 %

+0.58 (+0.61%)

USD0.03B
SPMO Invesco S&P 500 Momentum .. 0.00 % 0.13 %

+0.56 (+0.92%)

USD0.09B
SPHQ Invesco S&P 500 Quality E.. 0.00 % 0.15 %

+0.51 (+1.03%)

USD2.95B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

+3.50 (+0.76%)

USD6.84B
SOXS Direxion Shares ETF Trust.. 0.00 % 1.11 %

-0.12 (-1.79%)

USD0.13B
SOXL Direxion Shares ETF Trust.. 0.00 % 0.99 %

+0.76 (+1.68%)

USD4.63B
SIZE iShares MSCI USA Size Fac.. 0.00 % 0.15 %

+0.85 (+0.65%)

USD0.85B
SPXV ProShares S&P 500 ex-Heal.. 0.00 % 0.27 %

+0.54 (+0.59%)

USD4.06M
SCHG Schwab Strategic Trust - .. 0.00 % 0.04 %

+0.81 (+0.54%)

USD15.16B
RYT Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

+1.98 (+0.67%)

USD2.71B
RYJ Invesco Raymond James SB-.. 0.00 % 0.76 %

+0.30 (+0.51%)

USD0.14B
RPG Invesco S&P 500 Pure Grow.. 0.00 % 0.35 %

+1.66 (+0.86%)

USD2.75B
ROM ProShares Trust - ProShar.. 0.00 % 0.95 %

+1.54 (+1.48%)

USD0.90B
REW ProShares UltraShort Tech.. 0.00 % 0.95 %

-0.12 (-1.37%)

USD4.18M
RDVY First Trust Rising Divide.. 0.00 % 0.50 %

+0.34 (+0.71%)

USD4.74B
SPXN ProShares S&P 500 ex-Fina.. 0.00 % 0.27 %

+0.62 (+0.67%)

USD7.69M
SPYG SPDR Portfolio S&P 500 Gr.. 0.00 % 0.04 %

+0.47 (+0.72%)

USD12.31B
QTEC First Trust Exchange-Trad.. 0.00 % 0.57 %

+0.82 (+0.50%)

USD3.58B
VONG Vanguard Scottsdale Funds.. 0.00 % 0.08 %

+0.52 (+0.72%)

USD10.05B
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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 51.78% 85% B 88% B+
Dividend Return 0.06% 6% F 1% F
Total Return 51.84% 85% B 87% B+
Trailing 12 Months  
Capital Gain 76.48% 75% C 78% C+
Dividend Return 0.14% 6% F 1% F
Total Return 76.62% 75% C 77% C+
Trailing 5 Years  
Capital Gain 1,284.94% 98% A+ 97% A+
Dividend Return 5.30% 6% F 14% F
Total Return 1,290.24% 98% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 74.53% 88% B+ 91% A-
Dividend Return 0.38% 6% F 9% F
Total Return 74.90% 88% B+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 74.59% 20% F 23% F
Risk Adjusted Return 100.42% 84% B 93% A
Market Capitalization 485.92B 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 92.19 34% F 12% F
Price/Book Ratio 26.10 2% F 5% F
Price / Cash Flow Ratio 83.46 10% F 6% F
EV/EBITDA 69.73 25% F 14% F
Management Effectiveness  
Return on Equity 33.43% 92% A- 94% A
Return on Invested Capital 23.42% 92% A- 92% A-
Return on Assets 13.18% 91% A- 96% A
Debt to Equity Ratio 35.30% 55% F 47% F
Technical Ratios  
Short Ratio 0.65 96% A 80% B-
Short Percent 1.21% 92% A- 74% C
Beta 1.38 41% F 35% 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

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.