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

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code NVDA
Close 172.70
Change -5.86 / 3.28 %
Volume 209815 K
Vol Change 39115.75 K / 22.91 %
IndustrySemiconductors
SectorTechnology
AIO Strength Index
Technical StrengthStrong Bearish
Growth Index Excellent Growth
Value Index No Significant Value
Profitability Index Excellent Profitability
Stability Index Excellent Stability


Fundamental View of NVIDIA Corporation
PE (TTM)

35.26

Very Poor
Price / Book

39.24

Very Poor
Price / Sales

19.61

Very Poor
Piotroski F Score

5.0

Indecisive
Market Cap

4196.61 B

Enterprise Value

4194.47 B

ROA (TTM)

80.52

Excellent
ROE (TTM)

111.28

Excellent
Net Margin (TTM)

55.60

Excellent
Revenue

65.47 %

215938 M
Net Profit

64.75 %

120067 M
Debt to Equity

0.054

Excellent
Altman Z Score

55.70

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 Week180.254.19 % 1.90 % 188.88171.7216-Mar-2620-Mar-26
Two Week177.822.88 % 3.46 % 188.88171.7216-Mar-2620-Mar-26
One Month189.829.02 % 5.83 % 197.63171.7225-Feb-2620-Mar-26
Three Month180.994.58 % 4.80 % 197.63171.0325-Feb-2605-Feb-26
Six Months176.672.25 % 2.37 % 212.19169.5529-Oct-2525-Nov-25
One year118.5345.70 % 14.90 % 212.1986.6229-Oct-2507-Apr-25
Two year90.3791.10 % 24.53 % 212.1975.6129-Oct-2519-Apr-24
Five year12.851244.41 % 66.27 % 212.1910.8129-Oct-2513-Oct-22
Ten year0.84520331.82 % 217.45 % 212.190.82929-Oct-2521-Mar-16


Technical View of NVIDIA Corporation
RSI

37.82

Neutral
MACD

-2.02

Bearish
ADX

17.25

Bearish
Super Trend

191.94

Mild Bearish
Williams %R

-94.32

Mild Bullish
CCI

-156.75

Mild Bearish


EMA 5

178.04

Strong Bearish
EMA 15

181.24

Strong Bearish
EMA 50

183.72

Mild Bearish
EMA 100

182.55

Whipsaw
SMA 100

185.71

Whipsaw
SMA 200

178.44

Strong Bearish
SMA 5 / 20

179.36 / 183.12

Strong Bearish
SMA 15 / 50

181.36 / 184.60

Strong Bearish
SMA 50 / 200

184.60 / 178.44

Bullish




Charts of NVIDIA Corporation


Returns of NVIDIA Corporation with Peers
Period / StockNVDATSMAVGOMUAMDAAPL
1 Week-4.19%-2.68%-3.62%-0.758%4.11%-0.677%
1 Mth-9.02%-11.15%-6.66%-1.23%0.590%-6.27%
3 Mth-4.58%13.94%-8.77%59.03%-5.67%-9.38%
6mth-2.25%24.30%-9.98%159.88%27.92%1.01%
1 Year45.70%85.52%62.96%310.58%87.91%15.83%
2 Year91.10%140.76%143.35%339.38%12.02%38.80%
5 Years1244.41%189.75%554.45%367.24%154.65%106.68%
charts-
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Compare Fundamentals of NVIDIA Corporation with Peers
Ratio / StockNVDATSMAVGOMUAMDAAPL
PE35.261.9860.5019.8875.9822.80
P/B39.240.71120.218.425.5138.42
ROA80.5223.8614.9228.595.8734.89
ROE111.2836.0233.4042.337.25168.52
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-
ADX17.2524.0117.9720.4613.5223.76
CMF-0.1120.0120-0.00860.0491-0.01620.060
MFI36.3338.2544.2954.7266.7435.18
RSI37.8239.0839.2052.3448.0335.16
MACD Abv SignalFalseFalseFalseTrueTrueFalse
Price Above 50 MAFalseFalseFalseTrueFalseFalse-
Price Above 200 MAFalseTrueFalseTrueTrueTrue-


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. The company operates through two segments, 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. The company 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 worldwide. It has a collaboration with Tech Mahindra Limited to develop artificial intelligence powered telco network operations reasoning agent. The company has a strategic partnership with Lumentum Holdings Inc. to develop optics technologies for AI and data centers. It also has a strategic partnership with Nebius Group N.V. to develop and deploy hyperscale cloud for the artificial intelligence market. 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)