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NVIDIA NasdaqGS:NVDA Stock Report

Last Price

US$140.22

Market Cap

US$3.4t

7D

7.3%

1Y

183.1%

Updated

26 Dec, 2024

Data

Company Financials +

NVDA Stock Overview

Provides graphics and compute and networking solutions in the United States, Taiwan, China, Hong Kong, and internationally. More details

NVDA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth6/6
Past Performance5/6
Financial Health6/6
Dividends0/6

My Notes

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Community Narratives

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US$172.80
FV
18.9% undervalued intrinsic discount
31.91%
Revenue growth p.a.
7users have liked this narrative
0users have commented on this narrative
308users have followed this narrative
Updated narrative

NVIDIA Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for NVIDIA
Historical stock prices
Current Share PriceUS$140.22
52 Week HighUS$152.89
52 Week LowUS$47.32
Beta1.63
1 Month Change2.41%
3 Month Change15.50%
1 Year Change183.15%
3 Year Change373.94%
5 Year Change2,237.88%
Change since IPO341,766.59%

Recent News & Updates

Nvidia's Sellers May Be Missing The Big Picture

Dec 20

Nvidia: Struggles To Regain Stronger Footing (Technical Analysis, Rating Downgrade)

Dec 12

NVIDIA: Still Looks Inexpensive Despite Racing To The Top

Dec 06

Recent updates

Nvidia's Sellers May Be Missing The Big Picture

Dec 20

Nvidia: Struggles To Regain Stronger Footing (Technical Analysis, Rating Downgrade)

Dec 12

NVIDIA: Still Looks Inexpensive Despite Racing To The Top

Dec 06

Nvidia's Deceleration Attributed To Law Of Large Numbers -- Top AI Leadership

Nov 30

Nvidia's Results Reveal 2 Major Flaws With The Stock

Nov 24

NVIDIA Corporation Just Recorded A 11% EPS Beat: Here's What Analysts Are Forecasting Next

Nov 23
NVIDIA Corporation Just Recorded A 11% EPS Beat: Here's What Analysts Are Forecasting Next

Nvidia's Earnings Probably Won't Be Good Enough To Surprise The Market

Nov 17

Why Nvidia's Dow Jones Inclusion Is Not Bullish

Nov 11

Is NVIDIA Corporation (NASDAQ:NVDA) Potentially Undervalued?

Nov 08
Is NVIDIA Corporation (NASDAQ:NVDA) Potentially Undervalued?

Wall Street Lunch: 10,000 Times Smarter Than Humans By 2035

Oct 29

Nvidia: Latest Blackwell Developments Support One-Stop AI Shop Scenario

Oct 21

Does NVIDIA (NASDAQ:NVDA) Have A Healthy Balance Sheet?

Oct 18
Does NVIDIA (NASDAQ:NVDA) Have A Healthy Balance Sheet?

Nvidia With A 70% Yield? Why I Chose NVDY

Oct 15

Wall Street Lunch: With Low AI Costs Comes Reason

Oct 09

Wall Street Lunch: 'Insane' Nvidia Demand

Oct 03

Nvidia: Market, Market Share, Margins And Multiples

Sep 24

Here's Why NVIDIA (NASDAQ:NVDA) Has Caught The Eye Of Investors

Sep 20
Here's Why NVIDIA (NASDAQ:NVDA) Has Caught The Eye Of Investors

Nvidia: Time To Load Up

Sep 18

Nvidia: Cheapest It's Been In A Decade

Sep 09

Nvidia: The More It Drops, The More I'll Buy

Sep 03

Nvidia Will Likely Continue Its Bull Run Post-Earnings (Earnings Preview)

Aug 27

Investors Interested In NVIDIA Corporation's (NASDAQ:NVDA) Revenues

Aug 21
Investors Interested In NVIDIA Corporation's (NASDAQ:NVDA) Revenues

Here Is Why Nvidia Is A Buy Ahead Of Earnings

Aug 21

Nvidia Stock: Not The Time To Buy The Dip

Aug 15

Nvidia: Stock Price Likely Peaked Even If Fed Cuts Rates

Aug 07

NVIDIA Corporation (NASDAQ:NVDA) Shares Could Be 30% Above Their Intrinsic Value Estimate

Jul 31
NVIDIA Corporation (NASDAQ:NVDA) Shares Could Be 30% Above Their Intrinsic Value Estimate

Nvidia: It's Possible For The AI/Quality Compounder Momentum To Get More Extreme

Jul 30

Nvidia: Looks More Like Gambling Than Investing At Current Valuation

Jul 24

Shareholder Returns

NVDAUS SemiconductorUS Market
7D7.3%7.0%2.8%
1Y183.1%75.8%24.5%

Return vs Industry: NVDA exceeded the US Semiconductor industry which returned 75.8% over the past year.

Return vs Market: NVDA exceeded the US Market which returned 24.5% over the past year.

Price Volatility

Is NVDA's price volatile compared to industry and market?
NVDA volatility
NVDA Average Weekly Movement5.3%
Semiconductor Industry Average Movement7.5%
Market Average Movement6.3%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market3.1%

Stable Share Price: NVDA has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: NVDA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199329,600Jensen Huangwww.nvidia.com

NVIDIA Corporation provides graphics and compute and networking solutions in the United States, Taiwan, China, Hong Kong, and internationally. 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 workstation graphics; virtual GPU or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating metaverse and 3D internet applications. The Compute & Networking segment comprises Data Center computing platforms and end-to-end networking platforms, including Quantum for InfiniBand and Spectrum for Ethernet; NVIDIA DRIVE automated-driving platform and automotive development agreements; Jetson robotics and other embedded platforms; NVIDIA AI Enterprise and other software; and DGX Cloud software and services.

NVIDIA Corporation Fundamentals Summary

How do NVIDIA's earnings and revenue compare to its market cap?
NVDA fundamental statistics
Market capUS$3.43t
Earnings (TTM)US$63.07b
Revenue (TTM)US$113.27b

54.4x

P/E Ratio

30.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVDA income statement (TTM)
RevenueUS$113.27b
Cost of RevenueUS$27.34b
Gross ProfitUS$85.93b
Other ExpensesUS$22.85b
EarningsUS$63.07b

Last Reported Earnings

Oct 27, 2024

Next Earnings Date

Feb 26, 2025

Earnings per share (EPS)2.58
Gross Margin75.86%
Net Profit Margin55.69%
Debt/Equity Ratio12.8%

How did NVDA perform over the long term?

See historical performance and comparison

Dividends

0.03%

Current Dividend Yield

1%

Payout Ratio

Does NVDA pay a reliable dividends?

See NVDA dividend history and benchmarks
When do you need to buy NVDA by to receive an upcoming dividend?
NVIDIA dividend dates
Ex Dividend DateDec 05 2024
Dividend Pay DateDec 27 2024
Days until Ex dividend22 days
Days until Dividend pay date0 days

Does NVDA pay a reliable dividends?

See NVDA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 12:58
End of Day Share Price 2024/12/24 00:00
Earnings2024/10/27
Annual Earnings2024/01/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NVIDIA Corporation is covered by 98 analysts. 59 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Qun HuangABCI Securities Company Limited
Warren LauAletheia Analyst Network Limited
Brett SimpsonArete Research Services LLP