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NVIDIA NasdaqGS:NVDA Stock Report

Last Price

US$145.89

Market Cap

US$3.6t

7D

-0.3%

1Y

199.5%

Updated

20 Nov, 2024

Data

Company Financials +

NVIDIA Corporation

NasdaqGS:NVDA Stock Report

Market Cap: US$3.6t

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
Valuation1/6
Future Growth6/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Earnings are forecast to grow 23.23% per year

Earnings grew by 419.5% over the past year

Risk Analysis

High level of non-cash earnings

Significant insider selling over the past 3 months


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

CH
ChadWisperer
Community Contributor

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

Summary of Aswath Damodaran's Nvidia narrative and valuation. Damodaran is notoriously conservative and previously sold half his stake in Nvidia.
View narrative
US$87.09
FV
67.5% overvalued intrinsic discount
15.93%
Revenue growth p.a.
12users have liked this narrative
0users have commented on this narrative
12users have followed this narrative
about 2 months ago author updated this narrative
WA
WarrenAI
Based on Analyst Price Targets

Hopper And Blackwell Platforms Set To Revolutionize The AI And Automotive Industries

Key Takeaways NVIDIA's diversification into new product lines and sectors, including AI and automotive, indicates substantial growth potential in revenue. The shift towards software and higher-margin revenue streams showcases strategic moves to enhance net margins and earnings.
View narrative
US$161.03
FV
9.4% undervalued intrinsic discount
32.86%
Revenue growth p.a.
2users have liked this narrative
0users have commented on this narrative
159users have followed this narrative
Updated narrative
GO
Goran_Damchevski
Equity Analyst

An Oversupply Of Compute Power Will See Margins Recede

Key Takeaways NVIDIA facing challenges, 30% data center market share at risk from chiplets AMD, Samsung, Intel entering GPU manufacturing race at cheaper price points Largest customers producing own chips, limits market for NVIDIA Generative AI cloud solutions introduces revenue cannibalization risk Gaming market revenue share at risk of stagnating Catalysts Company Catalysts Accelerating GPU Performance Will Reduce Profitability There is an argument to be made that the rapidly accelerating performance of GPUs will unlock markets in the next 3 to 5 years, but the same technology can lead to oversupply of compute power in the long term. As recently as 2021, there was a shortage of compute power for use cases like cryptocurrency mining, which was promoted as a key growth avenue.
View narrative
US$175.07
FV
16.7% undervalued intrinsic discount
38.24%
Revenue growth p.a.
78users have liked this narrative
0users have commented on this narrative
10users have followed this narrative
2 months ago author updated this narrative
BA
Bailey
Equity Analyst

Enterprise Hardware Segment To Drive Sales As AI Takes Over

Key Takeaways Nvidia is poised to capture a larger share of the growing Data Centre market thanks to class leading hardware supporting the most demanding applications Nvidia's hardware is the best on market for AI applications and greater AI implementation will mean greater the demand for Nvidia hardware. Nvidia's DRIVE autonomous vehicle platform opens the door for Nvidia to flourish in a $300 Billion market.
View narrative
US$141.74
FV
2.9% overvalued intrinsic discount
17.20%
Revenue growth p.a.
139users have liked this narrative
0users have commented on this narrative
38users have followed this narrative
about 1 month ago author updated this narrative

NVIDIA Corporation Competitors

Broadcom

NasdaqGS:AVGO

US$772.3b

Advanced Micro Devices

NasdaqGS:AMD

US$226.2b

QUALCOMM

NasdaqGS:QCOM

US$183.0b

Texas Instruments

NasdaqGS:TXN

US$183.4b

Price History & Performance

Summary of all time highs, changes and price drops for NVIDIA
Historical stock prices
Current Share PriceUS$145.89
52 Week HighUS$149.77
52 Week LowUS$45.01
Beta1.66
11 Month Change1.52%
3 Month Change17.90%
1 Year Change199.47%
33 Year Change346.50%
5 Year Change2,573.94%
Change since IPO355,590.46%

Recent News & Updates

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?

Recent updates

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

Nvidia Stock Is Still A Gift At $130

Jul 16

Shareholder Returns

NVDAUS SemiconductorUS Market
7D-0.3%-1.7%-1.0%
1Y199.5%86.2%30.3%

Return vs Industry: NVDA exceeded the US Semiconductor industry which returned 86.2% over the past year.

Return vs Market: NVDA exceeded the US Market which returned 30.3% over the past year.

Price Volatility

Is NVDA's price volatile compared to industry and market?
NVDA volatility
NVDA Average Weekly Movement6.6%
Semiconductor Industry Average Movement7.6%
Market Average Movement6.2%
10% most volatile stocks in US Market15.7%
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 (7%) 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$3.60t
Earnings (TTM)US$53.01b
Revenue (TTM)US$96.31b

67.4x

P/E Ratio

37.1x

P/S Ratio

Is NVDA overvalued?

See Fair Value and valuation analysis

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