NVIDIA Corp Stock Research

Market Summary

USD393.27-4.43

Market Closed

-1.11%

NVDA Alerts

4 major insider sales recently.

NVDA Stock Price

NVDA RSI Chart

NVDA Valuation

Market Cap

969.8B

Price/Earnings (Trailing)

222.02

Price/Sales (Trailing)

35.95

EV/EBITDA

161.42

Price/Free Cashflow

171.92

NVDA Price/Sales (Trailing)

NVDA Profitability

Operating Margin

56.93%

EBT Margin

15.50%

Return on Equity

19.76%

Return on Assets

10.61%

Free Cashflow Yield

0.58%

NVDA Fundamentals

NVDA Revenue

Revenue (TTM)

27.0B

Revenue Y/Y

-20.83%

Revenue Q/Q

2.02%

NVDA Earnings

Earnings (TTM)

4.4B

Earnings Y/Y

-52.91%

Earnings Q/Q

107.94%

Price Action

52 Week Range

108.10419.38

(Low)(High)

Last 7 days

1.0%

Last 30 days

41.4%

Last 90 days

64.6%

Trailing 12 Months

100.9%

NVDA Financial Health

Current Ratio

3.52

Debt/Equity

0.46

Debt/Cashflow

0.69

NVDA Investor Care

Dividend Yield

0.04%

Dividend/Share (TTM)

0.16

Buy Backs (1Y)

1.60%

Diluted EPS (TTM)

1.74

Peers (Alternatives to NVIDIA)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
NVDA	969.8B	27.0B	41.45%	100.88%	222.02	35.95	0.22%	-55.21%
AVGO	338.6B	34.4B	32.42%	45.38%	26.46	9.84	20.74%	63.44%
AMD	189.6B	23.1B	44.40%	8.54%	480.09	8.22	22.20%	-88.36%
TXN	158.9B	19.5B	8.10%	0.61%	19.25	8.15	2.86%	0.47%
INTC	130.1B	56.4B	2.57%	-27.65%	-45.52	2.31	-27.40%	-111.60%
FSLR	22.1B	2.8B	18.59%	178.48%	530.25	7.89	12.61%	-80.70%
LSCC	10.9B	705.3M	-3.16%	46.47%	54.59	15.52	26.82%	69.83%
MID-CAP
AMKR	6.4B	7.0B	23.39%	23.92%	9.97	0.92	8.70%	-7.69%
POWI	5.1B	575.3M	18.88%	2.75%	38.64	8.83	-19.17%	-23.05%
SMALL-CAP
SGH	1.1B	1.8B	39.45%	-9.54%	50.76	0.63	-1.63%	-39.40%
ICHR	915.5M	1.2B	13.09%	3.68%	14.14	0.75	7.76%	0.72%
AOSL	798.4M	723.8M	18.48%	-35.74%	27.96	1.1	-4.88%	-93.76%
CEVA	584.7M	129.0M	-0.56%	-34.62%	-22.18	4.53	-2.05%	-1231.29%
MX	438.2M	290.6M	18.55%	-48.06%	-11.23	1.51	-36.18%	-152.96%

Financials for NVIDIA

* denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1
Revenue	-5.6%	26,974	28,566	29,738	29,541	26,914
Cost Of Revenue	-3.5%	11,618	12,044	11,762	10,265	9,439
Gross Profit	-7.1%	15,356	16,522	17,976	19,276	17,475
Operating Expenses	5.2%	11,132	10,584	9,968	9,323	7,434
S&GA Expenses	2.6%	2,440	2,378	2,304	2,238	2,166
R&D Expenses	7.1%	7,339	6,853	6,311	5,732	5,268
EBITDA	-19.6%	5,987	7,444	9,358	11,180	-
EBITDA Margin	-14.8%	0.22*	0.26*	0.31*	0.38*	-
Earnings Before Taxes	-27.4%	4,181	5,758	7,783	9,702	9,941
EBT Margin	-23.1%	0.16*	0.20*	0.26*	0.33*	-
Interest Expenses	1.2%	262	259	256	251	236
Net Income	-26.7%	4,368	5,957	7,741	9,459	9,752
Net Income Margin	-22.3%	0.16*	0.21*	0.26*	0.32*	-
Free Cahsflow	-12.2%	5,641	6,426	7,553	8,965	-

* denotes actual numbers (not divided by Millions)
Balance Sheet					(In Millions)
Description	(%) Q/Q	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1
Assets	1.7%	41,182	40,488	43,476	45,212	44,187
Current Assets	-0.6%	23,073	23,223	27,418	29,575	28,829
Cash Equivalents	21.0%	3,389	2,800	3,013	3,887	1,990
Inventory	15.8%	5,159	4,454	3,889	3,163	2,605
Net PPE	0.9%	3,807	3,774	3,233	2,916	2,778
Goodwill	0%	4,372	4,372	4,372	4,365	4,349
Liabilities	-0.3%	19,081	19,139	19,625	18,892	17,575
Current Liabilities	-4.3%	6,563	6,855	7,573	5,562	4,335
LT Debt, Current	0%	1,249	1,249	-	-	-
LT Debt, Non Current	0.0%	9,703	9,701	9,700	10,947	10,946
Shareholder's Equity	3.5%	22,101	21,349	23,851	26,320	26,612
Retained Earnings	2.7%	10,171	9,905	12,971	15,758	16,235
Additional Paid-In Capital	3.5%	11,971	11,565	10,968	10,623	10,385
Accumulated Depreciation	-	1,903	-	-	-	-
Shares Outstanding	-0.7%	2,466	2,483	2,495	2,506	2,506

* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1
Cashflow From Operations	-12.2%	5,641	6,426	7,553	8,965	9,108
Share Based Compensation	7.4%	2,709	2,522	2,336	2,153	2,004
Cashflow From Investing	27.3%	7,375	5,792	-1,795	-5,946	-9,830
Cashflow From Financing	-8.5%	-11,617	-10,706	-8,373	-110	1,865
Dividend Payments	-0.7%	398	401	401	401	399
Buy Backs	11.6%	10,039	8,993	5,346	1,996	0.00

Risks for NVDA

What is the probability of a big loss on NVDA?

75.8%

Probability that NVIDIA stock will be more than 20% underwater in next one year

65.4%

Probability that NVIDIA stock will be more than 30% underwater in next one year.

41.1%

Probability that NVIDIA stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does NVDA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if NVIDIA was unfortunately bought at previous high price.

Drawdowns

Returns for NVDA

Cumulative Returns on NVDA

60.9%

10-Year Cumulative Returns

65.8%

7-Year Cumulative Returns

43.9%

5-Year Cumulative Returns

64.7%

3-Year Cumulative Returns

What are the long-term rolling returns for NVDA?

FIve years rolling returns for NVIDIA.

Annualized Returns

Which funds bought or sold NVDA recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-06-01	MACQUARIE GROUP LTD	reduced	-5.57	299,651,000	676,785,000	0.80%
2023-06-01	Golden State Equity Partners	new	-	469,709	469,709	0.25%
2023-06-01	KENNEDY INVESTMENT GROUP	reduced	-17.26	197,873	543,362	0.33%
2023-05-31	Coastline Trust Co	reduced	-2.69	6,547,400	14,253,200	2.11%
2023-05-31	MBM Wealth Consultants, LLC	unchanged	-	578,000	1,107,000	0.45%
2023-05-30	Warther Private Wealth, LLC	reduced	-2.49	1,335,040	2,899,490	2.21%
2023-05-30	Aspire Private Capital, LLC	unchanged	-	104,915	221,385	0.07%
2023-05-30	BKA Wealth Consulting, Inc.	reduced	-23.32	206,739	700,503	1.25%
2023-05-26	SHEETS SMITH WEALTH MANAGEMENT	added	2.63	892,452	1,831,140	0.28%
2023-05-26	CYPRESS ASSET MANAGEMENT INC/TX	reduced	-0.85	2,350,700	5,008,330	1.73%

Latest Funds Activity

Are funds buying NVDA calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own NVDA

No. of Funds

NVDA Alerts

4 major insider sales recently.

NVIDIA News

Schedule 13G FIlings of NVIDIA

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 09, 2023	vanguard group inc	8.32%	204,600,119	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G/A
Jan 31, 2023	blackrock inc.	7.3%	179,816,144	SC 13G/A
Feb 09, 2022	fmr llc	-	0	SC 13G/A
Feb 01, 2022	blackrock inc.	7.1%	177,858,484	SC 13G/A
Feb 10, 2021	vanguard group inc	7.75%	47,986,507	SC 13G/A
Feb 08, 2021	fmr llc	-	0	SC 13G/A
Jan 29, 2021	blackrock inc.	7.2%	44,799,146	SC 13G/A
Feb 12, 2020	vanguard group inc	7.71%	47,243,149	SC 13G/A
Feb 07, 2020	fmr llc	-	0	SC 13G/A

NVDA Fair Value

Show Fair-Value

Recent SEC filings of NVIDIA

View All Filings

Date Filed	Form Type	Document
Jun 02, 2023	144	Notice of Insider Sale Intent
Jun 02, 2023	144/A	144/A
Jun 01, 2023	4	Insider Trading
May 31, 2023	EFFECT	EFFECT
May 31, 2023	144	Notice of Insider Sale Intent
May 31, 2023	4	Insider Trading
May 31, 2023	4	Insider Trading
May 31, 2023	4	Insider Trading
May 26, 2023	144	Notice of Insider Sale Intent
May 26, 2023	S-3/A	S-3/A

Latest Insider Trading transactions for NVDA

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-05-30	Kress Colette	sold	-2,489,470	406	-6,124	evp & chief financial officer
2023-05-30	COXE TENCH	gifted	-	-	-50,000	-
2023-05-26	Drell Persis	sold	-3,011,040	386	-7,800	-
2023-05-26	COXE TENCH	sold	-37,900,000	379	-100,000	-
2023-05-26	PERRY MARK L	gifted	-	-	1,000	-
2023-05-26	PERRY MARK L	gifted	-	-	-2,000	-
2023-05-18	Shoquist Debora	sold	-7,040,620	305	-23,084	evp, operations
2023-03-30	HUDSON DAWN E	sold	-1,372,760	274	-5,000	-
2023-03-17	Teter Tim	gifted	-	-	10,022	evp, general counsel and sec

About NVIDIA

Jen H. Huang

www.nvidia.com

22500

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.

NVDA Income Statement

2023-04-30

CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Apr. 30, 2023	May 01, 2022
Income Statement [Abstract]
Revenue	$ 7,192	$ 8,288
Cost of revenue	2,544	2,857
Gross profit	4,648	5,431
Operating expenses
Research and development	1,875	1,618
Sales, general and administrative	633	592
Acquisition termination cost	0	1,353
Total operating expenses	2,508	3,563
Income from operations	2,140	1,868
Interest income	150	18
Interest expense	(66)	(68)
Other, net	(15)	(13)
Other income (expense), net	69	(63)
Income before income tax	2,209	1,805
Income tax expense	166	187
Net income	$ 2,043	$ 1,618
Net income per share:
Basic (in dollars per share)	$ 0.83	$ 0.65
Diluted (in dollars per share)	$ 0.82	$ 0.64
Weighted average shares used in per share computation:
Basic (in shares)	2,470	2,506
Diluted (in shares)	2,490	2,537

NVDA Balance Sheet

2023-04-30

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Apr. 30, 2023	Jan. 29, 2023
Current assets:
Cash and cash equivalents	$ 5,079	$ 3,389
Marketable securities	10,241	9,907
Accounts receivable, net	4,080	3,827
Inventories	4,611	5,159
Prepaid expenses and other current assets	872	791
Total current assets	24,883	23,073
Property and equipment, net	3,740	3,807
Operating lease assets	1,094	1,038
Goodwill	4,430	4,372
Intangible assets, net	1,541	1,676
Deferred income tax assets	4,568	3,396
Other assets	4,204	3,820
Total assets	44,460	41,182
Current liabilities:
Accounts payable	1,141	1,193
Accrued and other current liabilities	4,869	4,120
Short-term debt	1,250	1,250
Total current liabilities	7,260	6,563
Long-term debt	9,704	9,703
Long-term operating lease liabilities	939	902
Other long-term liabilities	2,037	1,913
Total liabilities	19,940	19,081
Commitments and contingencies - see Note 13
Shareholders’ equity:
Preferred stock	0	0
Common stock	2	2
Additional paid-in capital	12,453	11,971
Accumulated other comprehensive loss	(50)	(43)
Retained earnings	12,115	10,171
Total shareholders' equity	24,520	22,101
Total liabilities and shareholders' equity	$ 44,460	$ 41,182