Last 7 days
4.9%
Last 30 days
29.0%
Last 90 days
76.1%
Trailing 12 Months
-4.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 660.4B | 27.0B | 29.03% | -4.80% | 151.18 | 24.48 | 0.22% | -55.21% |
AVGO | 265.3B | 34.4B | 10.41% | 2.40% | 23.08 | 7.71 | 20.74% | 70.65% |
TXN | 163.9B | 20.0B | 5.72% | -0.46% | 18.73 | 8.18 | 9.18% | 12.61% |
AMD | 157.9B | 23.6B | 27.86% | -18.73% | 119.62 | 6.69 | 43.61% | -58.25% |
INTC | 121.5B | 63.1B | 15.27% | -41.31% | 15.16 | 1.93 | -20.21% | -59.66% |
FSLR | 22.5B | 2.6B | 29.03% | 165.43% | -509.56 | 8.59 | -10.40% | -109.42% |
LSCC | 12.4B | 660.4M | 10.18% | 42.15% | 69.58 | 18.85 | 28.14% | 86.49% |
MID-CAP | ||||||||
AMKR | 6.3B | 7.1B | 0.71% | 7.91% | 8.21 | 0.89 | 15.53% | 19.10% |
POWI | 4.7B | 651.1M | 2.26% | -14.49% | 27.78 | 7.29 | -7.41% | 3.92% |
SMALL-CAP | ||||||||
ICHR | 873.4M | 1.3B | -7.86% | -17.34% | 12 | 0.68 | 16.70% | 2.69% |
SGH | 786.5M | 1.8B | -3.86% | -39.94% | 15.11 | 0.43 | 8.07% | 32.37% |
AOSL | 713.1M | 794.4M | -3.22% | -60.64% | 9.01 | 0.9 | 9.29% | -82.10% |
CEVA | 673.0M | 134.6M | -8.75% | -28.31% | -29.03 | 5 | 9.73% | -5954.29% |
MX | 399.2M | 337.7M | -4.71% | -47.85% | -49.68 | 1.18 | -28.80% | -114.17% |
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 |
71.9%
61.5%
37.3%
Y-axis is the maximum loss one would have experienced if NVIDIA was unfortunately bought at previous high price.
57.2%
63.8%
35.9%
62.7%
FIve years rolling returns for NVIDIA.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-24 | PALISADE CAPITAL MANAGEMENT, LP | unchanged | - | 269,003 | 1,590,000 | 0.04% |
2023-03-23 | Prostatis Group LLC | new | - | 290,043 | 290,043 | 0.17% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -2.38 | 16,224,000 | 108,810,000 | 0.87% |
2023-03-23 | ETF MANAGERS GROUP, LLC | reduced | -9.87 | 61,233 | 786,233 | 0.04% |
2023-03-17 | American Portfolios Advisors | reduced | -1.83 | -6,054,530 | 22,249,600 | 0.94% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -0.12 | 4,708,520 | 27,972,500 | 0.78% |
2023-03-13 | Claro Advisors LLC | added | 60.19 | 409,442 | 1,161,440 | 0.38% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 6.76 | 102,258,000 | 460,642,000 | 0.50% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 13.73 | 684,671,000 | 2,539,360,000 | 2.65% |
2023-03-10 | Flagstone Financial Management | new | - | 285,542 | 285,542 | 0.17% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 65.19 -75.43% | 100.41 -62.15% | 165.02 -37.80% | 310.76 17.13% | 402.76 51.81% |
Current Inflation | 59.49 -77.58% | 89.88 -66.12% | 144.66 -45.48% | 267.53 0.84% | 344.43 29.82% |
Very High Inflation | 52.49 -80.22% | 77.23 -70.89% | 120.77 -54.48% | 217.73 -17.93% | 277.71 4.67% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4/A | Insider Trading | |
Mar 14, 2023 | 4/A | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-17 | Teter Tim | gifted | - | - | 10,022 | evp, general counsel and sec |
2023-03-17 | Teter Tim | gifted | - | - | -10,022 | evp, general counsel and sec |
2023-03-15 | Robertson Donald F Jr | sold (taxes) | -561,120 | 242 | -2,316 | principal accounting officer |
2023-03-15 | Puri Ajay K | sold (taxes) | -3,586,470 | 242 | -14,803 | evp, worldwide field ops |
2023-03-15 | HUANG JEN HSUN | sold (taxes) | -17,642,600 | 242 | -72,819 | president and ceo |
2023-03-15 | Kress Colette | sold (taxes) | -4,005,370 | 242 | -16,532 | evp & chief financial officer |
2023-03-15 | Teter Tim | sold (taxes) | -2,472,710 | 242 | -10,206 | evp, general counsel and sec |
2023-03-15 | Shoquist Debora | sold (taxes) | -3,078,890 | 242 | -12,708 | evp, operations |
2023-03-13 | Kress Colette | sold | -1,375,750 | 229 | -6,000 | evp & chief financial officer |
2023-03-13 | COXE TENCH | gifted | - | - | -50,000 | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Jan. 29, 2023 | Jan. 30, 2022 | Jan. 31, 2021 | |
Income Statement [Abstract] | |||
Revenue | $ 26,974 | $ 26,914 | $ 16,675 |
Cost of revenue | 11,618 | 9,439 | 6,279 |
Gross profit | 15,356 | 17,475 | 10,396 |
Operating expenses | |||
Research and development | 7,339 | 5,268 | 3,924 |
Sales, general and administrative | 2,440 | 2,166 | 1,940 |
Acquisition termination cost | 1,353 | 0 | 0 |
Total operating expenses | 11,132 | 7,434 | 5,864 |
Income from operations | 4,224 | 10,041 | 4,532 |
Interest income | 267 | 29 | 57 |
Interest expense | (262) | (236) | (184) |
Other, net | (48) | 107 | 4 |
Other income (expense), net | (43) | (100) | (123) |
Income before income tax | 4,181 | 9,941 | 4,409 |
Income tax expense (benefit) | (187) | 189 | 77 |
Net income | $ 4,368 | $ 9,752 | $ 4,332 |
Net income per share: | |||
Basic (in USD per share) | $ 1.76 | $ 3.91 | $ 1.76 |
Diluted (in USD per share) | $ 1.74 | $ 3.85 | $ 1.73 |
Weighted average shares used in per share computation: | |||
Basic (in shares) | 2,487 | 2,496 | 2,467 |
Diluted (in shares) | 2,507 | 2,535 | 2,510 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jan. 29, 2023 | Jan. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 3,389 | $ 1,990 |
Marketable securities | 9,907 | 19,218 |
Accounts receivable, net | 3,827 | 4,650 |
Inventories | 5,159 | 2,605 |
Prepaid expenses and other current assets | 791 | 366 |
Total current assets | 23,073 | 28,829 |
Property and equipment, net | 3,807 | 2,778 |
Operating lease assets | 1,038 | 829 |
Goodwill | 4,372 | 4,349 |
Intangible assets, net | 1,676 | 2,339 |
Deferred income tax assets | 3,396 | 1,222 |
Other assets | 3,820 | 3,841 |
Total assets | 41,182 | 44,187 |
Current liabilities: | ||
Accounts payable | 1,193 | 1,783 |
Accrued and other current liabilities | 4,120 | 2,552 |
Short-term debt | 1,250 | 0 |
Total current liabilities | 6,563 | 4,335 |
Long-term debt | 9,703 | 10,946 |
Long-term operating lease liabilities | 902 | 741 |
Other long-term liabilities | 1,913 | 1,553 |
Total liabilities | 19,081 | 17,575 |
Commitments and contingencies - see Note 13 | ||
Shareholders’ equity: | ||
Preferred stock, $0.001 par value; 2 shares authorized; none issued | 0 | 0 |
Common stock, $0.001 par value; 8,000 shares authorized; 2,466 shares issued and outstanding as of January 29, 2023; 2,506 shares issued and outstanding as of January 30, 2022 | 2 | 3 |
Additional paid-in capital | 11,971 | 10,385 |
Accumulated other comprehensive loss | (43) | (11) |
Retained earnings | 10,171 | 16,235 |
Total shareholders' equity | 22,101 | 26,612 |
Total liabilities and shareholders' equity | $ 41,182 | $ 44,187 |