PortfoliosStock ScreensStocksStockXcel

NVIDIA Corporation

NVDA | US

822.79

USD

31.67

4.00%

NVDA | US

About NVIDIA Corporation

Sector

Technology

Industry

Semiconductors

Earnings date

31/01/2024

As of date

01/03/2024

Close

822.79

Open

800.00

High

823.00

Low

794.35

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.

View Less

NVDA | US

Risk
66.6
Sharpe
5.35
Luna's Score
70/100
Recommendation
Buy

Luna says (NVDA | US)

What's Working

Positive Momentum

Megacap (>200B USD)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

91.4%

1 month

66.6%

3 months

46.6%

6 months

41.3%

Returns

Fundamental Ratios

PE

68.97

Fwd. PE

34.25

Price to book

47.87

Debt to equity

0.26

Debt to assets

0.17

Ent. to EBITDA

57.40

Ent. to rev.

33.53

PEG

1.31

Other Fundamentals

EBITDA

34.48B

MarketCap

2,056.97B

MarketCap(USD)

2,056.97B

Div. yield

0.02

Op. margin

61.59

Erngs. growth

761.30

Rev. growth

265.30

Ret. on equity

91.46

Short ratio

0.59

Short perc.

1.19

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

161.46

Range1M

216.94

Range3M

373.84

Volumes: Market Activity

Rel. volume

0.88

Price X volume

39.35B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Taiwan Semiconductor Manufacturing Company LimitedTSMSemiconductors133.9694.46B4.06%26.2026.69%
Broadcom IncAVGOSemiconductors1399.17655.01B7.59%42.39163.54%
ASML Holding N.VASMLSemiconductor Equipment & Materials990.94397.68B4.13%46.0734.43%
Advanced Micro Devices IncAMDSemiconductors202.64327.42B5.25%382.345.37%
Intel CorporationINTCSemiconductors43.82185.27B1.79%109.5546.67%
QUALCOMM IncorporatedQCOMSemiconductors163.09182.01B3.36%23.2767.14%
Applied Materials IncAMATSemiconductor Equipment & Materials210.25174.94B4.28%24.7131.91%
Texas Instruments IncorporatedTXNSemiconductors171.05155.53B2.22%24.1966.42%
Lam Research CorporationLRCXSemiconductor Equipment & Materials981.53128.68B4.61%37.8760.61%
Analog Devices IncADISemiconductors196.1697.28B2.26%35.0919.66%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
UnitedHealth Group IncorporatedUNHHealthcare Plans489.53452.78B-0.82%20.5370.46%
Netflix IncNFLXMedia - Diversified619.34268.03B2.72%51.5370.64%
The Walt Disney CompanyDISMedia - Diversified111.95205.35B0.33%68.6847.35%
Elevance Health IncELVHealthcare Plans499.11116.13B-0.43%19.8063.91%
Cigna CorporationCIHealthcare Plans332.9697.39B-0.95%18.8066.91%
CVS Health CorporationCVSHealthcare Plans73.8492.92B-0.71%11.41103.82%
McKesson CorporationMCKMedical Distribution525.8869.10B0.86%23.75-370.58%
Humana IncHUMHealthcare Plans352.0342.47B0.49%17.6075.45%
Centene CorporationCNCHealthcare Plans77.9841.71B-0.57%15.7569.00%
Cardinal Health IncCAHMedical Distribution113.3727.58B1.24%44.99-136.94%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA57.40-Par
Ent. to Revenue33.53-Expensive
PE Ratio68.9730.98Expensive
Price to Book47.876.23Expensive
Dividend Yield0.02-Poor
Std. Deviation (3M)46.59-Par
Debt to Equity0.260.21Expensive
Debt to Assets0.170.21Par
Market Cap2,056.97B-Market Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007