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NVIDIA Corporation

NVDA | US

188.63

USD

4.72

2.57%

NVDA | US

About NVIDIA Corporation

Sector

Technology

Industry

Semiconductors

Earnings date

31/07/2024

As of date

10/04/2026

Close

188.63

Open

184.31

High

190.00

Low

184.30

NVIDIA Corporation provides graphics and compute and networking solutions in the United States Taiwan China and internationally. The company's 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 workstation graphics; vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building 3D designs and virtual worlds. Its Compute & Networking segment provides 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; cryptocurrency mining processors; Jetson for robotics and other embedded platforms; and NVIDIA AI Enterprise and other software. 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 independent software vendors Internet and cloud service providers automotive manufacturers and tier-1 automotive suppliers mapping companies start-ups and other ecosystem participants. It has a strategic collaboration with Kroger Co. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara California.

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NVDA | US

Risk
34.9
Sharpe
2.60
Luna's Score
72/100
Recommendation
Buy

Luna says (NVDA | US)

What's Working

Megacap (>200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

34.4%

1 month

34.9%

3 months

37.3%

6 months

37.0%

Returns

Fundamental Ratios

PE

64.49

Fwd. PE

35.34

Price to book

58.21

Debt to equity

0.17

Debt to assets

0.12

Ent. to EBITDA

53.36

Ent. to rev.

34.89

PEG

1.07

Other Fundamentals

EBITDA

61.18B

MarketCap

4,627.09B

MarketCap(USD)

4,627.09B

Div. yield

0.03

Op. margin

62.06

Erngs. growth

168.00

Rev. growth

122.40

Ret. on equity

123.77

Short ratio

0.80

Short perc.

1.07

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

25.73

Range1M

25.73

Range3M

33.36

Volumes: Market Activity

Rel. volume

0.96

Price X volume

30.25B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Taiwan Semiconductor Manufacturing Company LimitedTSMSemiconductors370.61,921.96B1.40%35.7326.31%
Broadcom IncAVGOSemiconductors371.551,735.35B4.69%145.07106.56%
ASML Holding N.VASMLSemiconductor Equipment & Materials1478.28581.26B2.05%37.8929.05%
Advanced Micro Devices IncAMDSemiconductors245.04396.59B3.55%185.683.97%
Lam Research CorporationLRCXSemiconductor Equipment & Materials263.66341.73B1.89%25.1258.36%
Applied Materials IncAMATSemiconductor Equipment & Materials399.49329.34B0.42%20.9235.41%
Intel CorporationINTCSemiconductors62.38266.74B1.07%94.8846.02%
KLA-Tencor CorporationKLACSemiconductor Equipment & Materials1737.28232.75B0.58%33.44202.46%
Texas Instruments IncorporatedTXNSemiconductors214.73196.06B-0.12%34.3480.70%
Analog Devices IncADISemiconductors350.14173.84B-0.35%68.7723.03%
  • 1

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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The Walt Disney CompanyDISMedia - Diversified99.17179.85B-0.62%37.2747.29%
McKesson CorporationMCKMedical Distribution865.6112.25B-0.90%22.75-421.48%
CVS Health CorporationCVSHealthcare Plans79.3399.80B0.62%10.74111.87%
Cigna CorporationCIHealthcare Plans271.2575.83B-2.59%26.5077.16%
Elevance Health IncELVHealthcare Plans311.5372.25B-1.69%15.6862.02%
Cardinal Health IncCAHMedical Distribution215.5252.15B-0.13%32.58-174.57%
Netflix IncNFLXMedia - Diversified103.0144.21B0.94%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified160.5937.28B-1.88%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified61.0226.78B-2.77%13.5776.09%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA53.36-Expensive
Ent. to Revenue34.89-Cheaper
PE Ratio64.4948.39Expensive
Price to Book58.218.20Expensive
Dividend Yield0.03-Poor
Std. Deviation (3M)37.34-Lower Risk
Debt to Equity0.170.01Expensive
Debt to Assets0.120.20Cheaper
Market Cap4,627.09B-Market Leader
  • 1

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