Stock Analysis of NVIDIA Corporation (NVDA) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code NVDA
Close 206.64
Change 5.89 / 2.93 %
Volume 127547 K
Vol Change -11713.34 K / 8.41 %
IndustrySemiconductors
SectorTechnology
AIO Strength Index
Technical StrengthBullish
Growth Index Excellent Growth
Value Index Mild Value
Profitability Index Excellent Profitability
Stability Index Excellent Stability


Fundamental View of NVIDIA Corporation
PE (TTM)

31.67

Very Poor
Price / Book

38.54

Very Poor
Price / Sales

19.94

Very Poor
Piotroski F Score

5.0

Indecisive
Market Cap

5005.03 B

Enterprise Value

5002.89 B

ROA (TTM)

89.33

Excellent
ROE (TTM)

121.72

Excellent
Net Margin (TTM)

62.97

Excellent
Revenue

65.47 %

215938 M
Net Profit

64.75 %

120067 M
Debt to Equity

0.054

Excellent
Altman Z Score

65.50

Excellent
Quick Ratio

3.24

Very Good
Cash Ratio

1.94

Indecisive


Highs/Lows of NVIDIA Corporation
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week196.515.15 % 2.53 % 208.74190.0103-Aug-2629-Jul-26
Two Week203.281.65 % 2.11 % 214.39190.0122-Jul-2629-Jul-26
One Month194.836.06 % 1.57 % 214.39190.0122-Jul-2629-Jul-26
Three Month198.454.13 % 5.12 % 236.54189.8014-May-2629-Jun-26
Six Months180.3414.58 % 9.87 % 236.54164.2714-May-2630-Mar-26
One year173.7218.95 % 21.84 % 236.54164.0714-May-2605-Sep-25
Two year107.2792.64 % 42.16 % 236.5486.6214-May-2607-Apr-25
Five year19.82942.85 % 71.83 % 236.5410.8114-May-2613-Oct-22
Ten year1.4014610.09 % 251.26 % 236.541.4114-May-2604-Aug-16


Technical View of NVIDIA Corporation
RSI

53.07

Neutral
MACD

-1.34

Bearish
ADX

14.25

Bullish
Super Trend

214.09

Mild Bearish
Williams %R

-31.79

Neutral
CCI

9.56

Neutral


EMA 5

200.99

Strong Bullish
EMA 15

201.94

Strong Bullish
EMA 50

203.57

Neutral
EMA 100

200.70

Whipsaw
SMA 100

200.67

Whipsaw
SMA 200

193.25

Mild Bullish
SMA 5 / 20

197.89 / 203.85

Strong Bearish
SMA 15 / 50

203.91 / 205.84

Mild Bearish
SMA 50 / 200

205.84 / 193.25

Bullish




Charts of NVIDIA Corporation


Returns of NVIDIA Corporation with Peers
Period / StockNVDATSMAVGOMUAMDAAPL
1 Week5.15%1.76%2.35%-7.85%-2.08%-9.94%
1 Mth6.06%-6.46%8.82%-14.97%-6.41%-1.69%
3 Mth4.13%2.12%-6.90%52.99%34.42%8.31%
6mth14.58%20.96%22.45%97.76%100.17%12.59%
1 Year18.95%72.66%35.89%690.90%182.26%49.93%
2 Year92.64%170.99%172.72%794.82%265.77%38.01%
5 Years942.85%242.97%705.75%925.85%330.56%105.90%
charts-
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Compare Fundamentals of NVIDIA Corporation with Peers
Ratio / StockNVDATSMAVGOMUAMDAAPL
PE31.671.8765.2718.71159.4636.84
P/B38.540.76624.4214.0213.0256.30
ROA89.3327.8817.2452.276.5734.58
ROE121.7241.1137.4274.908.16152.82
Debt To Equity0.0540.1910.8010.2230.0511.17
Revenue215938 M
65.47 % 		3848.51 B
32.97 % 		63887.00 M
23.87 % 		37378.00 M
48.85 % 		34639.00 M
34.34 % 		416161 M
6.43 %
Net Income120067 M
64.75 % 		1735.68 B
47.94 % 		23126.00 M
292.30 % 		8539.00 M
997.56 % 		4335.00 M
164.17 % 		112010 M
19.50 %


Technicals of NVIDIA Corporation with Peers
Technical / StockNVDATSMAVGOMUAMDAAPL-
ADX14.2518.0814.1321.2014.2827.73
CMF0.161-0.0510.066-0.0313-0.0620.232
MFI48.6427.1247.7240.5134.8248.28
RSI53.0746.9352.6844.0746.6940.34
MACD Abv SignalFalseFalseTrueFalseFalseFalse
Price Above 50 MATrueFalseFalseFalseFalseFalse-
Price Above 200 MATrueTrueTrueTrueTrueTrue-


About : NVIDIA Corporation

Address : 2788 San Tomas Expressway, Santa Clara, CA, United States, 95051
Tel : 408 486 2000
URL : https://www.nvidia.com
Code : NVDA, ISIN : US67066G1040, Exchange : NASDAQ, Country : USA
Fiscal Year End : January
IPO date : 22_Jan_1999
Employee Count : 42000

NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.


Note : All Data Generated at the End of Trading Hours (EOD Data)