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NVIDIA NasdaqGS:NVDA Stock Report

Last Price

US$120.87

Market Cap

US$2.9t

7D

4.6%

1Y

188.4%

Updated

24 Sep, 2024

Data

Company Financials +

NVDA Stock Overview

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

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

Community Narratives

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CH
ChadWisperer
Community Contributor

Share of $500bn AI market drops to 60% in 10 years

US$87.09
FV
38.8% overvalued intrinsic discount
15.93%
Revenue growth p.a.
10users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
14 days agoauthor updated this narrative
US$148.85
FV
18.8% undervalued intrinsic discount
31.05%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
16 days agoauthor updated this narrative
US$57.00
FV
112.1% overvalued intrinsic discount
38.24%
Revenue growth p.a.
76users have liked this narrative
0users have commented on this narrative
41users have followed this narrative
15 days agoauthor updated this narrative
US$137.02
FV
11.8% undervalued intrinsic discount
52.37%
Revenue growth p.a.
135users have liked this narrative
0users have commented on this narrative
40users have followed this narrative
22 days agoauthor updated this narrative

NVIDIA Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NVIDIA
Historical stock prices
Current Share PriceUS$120.87
52 Week HighUS$140.76
52 Week LowUS$39.23
Beta1.67
11 Month Change-6.57%
3 Month Change-4.38%
1 Year Change188.40%
33 Year Change483.94%
5 Year Change2,678.62%
Change since IPO294,589.88%

Recent News & Updates

Recent updates

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

Nvidia Stock Is Still A Gift At $130

Jul 16

NVIDIA (NASDAQ:NVDA) Seems To Use Debt Rather Sparingly

Jul 11
NVIDIA (NASDAQ:NVDA) Seems To Use Debt Rather Sparingly

Nvidia Stock: Why Holding Strong Makes Sense For Existing Shareholders

Jul 08

Nvidia And Dutch Tulip Bulb Bubbles (Technical Analysis)

Jul 02

Nvidia: Short-Term Sell Signal, But Long-Term Buy Signal (Technical Analysis)

Jun 24

Price Outperforming Fundamentals: Why I Am Downgrading Nvidia

Jun 17

Nvidia: Best Case Priced In

Jun 10

Nvidia: A Solid Investment Opportunity In The Tech Industry

Jun 04

Nvidia: Valuation Models Don't Work As It Doesn't Make Widgets (Technical Analysis)

May 28

Shareholder Returns

NVDAUS SemiconductorUS Market
7D4.6%4.4%1.9%
1Y188.4%97.6%32.8%

Return vs Industry: NVDA exceeded the US Semiconductor industry which returned 97.6% over the past year.

Return vs Market: NVDA exceeded the US Market which returned 32.8% over the past year.

Price Volatility

Is NVDA's price volatile compared to industry and market?
NVDA volatility
NVDA Average Weekly Movement9.2%
Semiconductor Industry Average Movement8.5%
Market Average Movement6.3%
10% most volatile stocks in US Market14.9%
10% least volatile stocks in US Market3.1%

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

Volatility Over Time: NVDA's weekly volatility (9%) 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$2.85t
Earnings (TTM)US$53.01b
Revenue (TTM)US$96.31b

55.9x

P/E Ratio

30.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVDA income statement (TTM)
RevenueUS$96.31b
Cost of RevenueUS$23.14b
Gross ProfitUS$73.17b
Other ExpensesUS$20.16b
EarningsUS$53.01b

Last Reported Earnings

Jul 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.16
Gross Margin75.98%
Net Profit Margin55.04%
Debt/Equity Ratio14.5%

How did NVDA perform over the long term?

See historical performance and comparison

Dividends

0.03%

Current Dividend Yield

1%

Payout Ratio