Last 7 days
1.0%
Last 30 days
41.4%
Last 90 days
64.6%
Trailing 12 Months
100.9%
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% |
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 | - |
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 |
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 |
75.8%
65.4%
41.1%
Y-axis is the maximum loss one would have experienced if NVIDIA was unfortunately bought at previous high price.
60.9%
65.8%
43.9%
64.7%
FIve years rolling returns for NVIDIA.
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% |
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 |
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 |
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 |
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 |
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 |