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NVDA

161.17USD+1.30(+0.81%)Market Closed

NVIDIA Corp

Market Summary

USD161.17+1.30Market Closed
0.81%

NVDA Alerts

NVDA Stock Price

RSI Chart

Valuation

Market Cap

344.5B

Price/Earnings

44.5

Price/Sales

11.58

Price/Cashflow

45.61

MarketCap/EBT

44.26

Price/Sales

Profitability

Operating Margin

60.45%

EBT Margin

26.17%

Return on Equity

32.46%

Return on Assets

17.81%

Fundamentals

Revenue

Revenue (TTM)

27.9B

Revenue Y/Y

-16.5%

Revenue Q/Q

-11.53%

Earnings

Earnings (TTM)

6.0B

Earnings Y/Y

-72.4%

Earnings Q/Q

3.66%

Price Action

52 Week Range

108.13322.68
(Low)(High)

Last 7 days

2.3%

Last 30 days

12.9%

Last 90 days

16.6%

Trailing 12 Months

-46.7%

Financial Health

Current Ratio

3.62

Debt/Equity

0.46

Debt/Cashflow

0.69

Investor Care

Dividend Yield

0.12%

Dividend/Share (TTM)

0.16

Shares Dilution (1Y)

0.08%

Diluted EPS (TTM)

2.35

Peers (Alternatives to NVIDIA)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
344.5B
27.9B
12.93% -46.74%
44.5
11.58
8.57% -27.42%
191.5B
31.7B
13.01% -4.92%
21.45
6.05
19.50% 82.82%
147.4B
20.2B
7.19% -7.88%
16.52
7.3
14.79% 21.94%
120.0B
65.3B
1.42% -41.68%
9.02
1.73
-16.21% -36.97%
100.1B
22.8B
12.99% -49.47%
31.98
4.64
53.70% -42.73%
14.1B
2.5B
2.51% 58.88%
149.27
5.6
-3.85% -79.08%
MID-CAP
7.0B
626.2M
31.41% -8.28%
51.67
11.99
30.27% 86.50%
5.1B
6.5B
25.31% 14.98%
7.35
0.78
19.23% 49.17%
3.9B
699.0M
11.08% -18.29%
20.84
5.38
2.60% 25.00%
SMALL-CAP
918.1M
799.0M
-1.07% -32.50%
2.03
1.18
15.40% 533.32%
752.7M
1.3B
15.53% -34.09%
11.95
0.64
19.99% 7.15%
687.4M
1.8B
10.04% -44.92%
10.22
0.37
39.00% 721.30%
641.7M
135.3M
-5.23% -37.85%
719.35
4.77
15.85% -646.22%
449.5M
387.0M
-2.10% -46.93%
6.37
1.02
-23.64% -38.86%

Financials for NVIDIA

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22021Q42021Q3
Revenue-5.3%27,89729,46029,19725,69522,525
Cost Of Revenue2.4%12,04411,76210,2658,643
Gross Profit-8.1%16,52217,97619,27615,631
Operating Expenses6.2%10,5849,9689,3237,053
  S&GA Expenses3.2%2,3782,3042,2382,106
  R&D Expenses8.6%6,8536,3115,7324,947
Earnings Before Taxes-26.0%5,7587,7839,7028,546
Net Income-23.0%5,9577,7419,4598,207
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-6.9%40,48843,47645,21244,18740,632
  Current Assets-15.3%23,22327,41829,57528,82925,806
    Cash Equivalents-7.1%2,8003,0133,8871,9901,288
  Inventory14.5%4,4543,8893,1632,6052,233
  Net PPE16.7%3,7743,2332,9162,7782,509
  Goodwill0%4,3724,3724,3654,3494,302
Liabilities-2.5%19,13919,62518,89217,57516,834
  Current Liabilities-9.5%6,8557,5735,5624,3353,612
    LT Debt, Current0%1,2491,249---
    LT Debt, Non Current0.0%9,7019,70010,94710,94610,944
Shareholder's Equity-10.5%21,34923,85126,32026,61223,798
  Retained Earnings-23.6%9,90512,97115,75816,23525,359
  Additional Paid-In Capital5.4%11,56510,96810,62310,38510,465
Accumulated Depreciation-1,903----
Shares Outstanding-0.4%2,4952,5062,5062,499-
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-14.9%6,4267,5538,9659,1088,142
  Share Based Compensation8.0%2,5222,3362,1532,0041,869
Cashflow From Investing422.7%5,792-1,795.00-5,946.00-9,830.00-11,373.00
Cashflow From Financing-27.9%-10,706.00-8,373.00-110.001,8652,268
  Dividend Payments0%401401401399398
  Buy Backs68.3%11,9957,1282,6610
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on NVDA?

66.2%


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

55.8%


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

31.5%


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.

Returns

Cumulative Returns on NVDA

50.1%


10-Year Cumulative Returns

52.9%


7-Year Cumulative Returns

27.5%


5-Year Cumulative Returns

44.6%


3-Year Cumulative Returns

What are the long-term rolling returns for NVDA?

FIve years rolling returns for NVIDIA.

Which funds bought or sold NVDA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
519,000
519,000
0.53%
2022-11-23
Toroso Investments, LLC
ADDED
3.41
-3,071,000
14,789,000
0.62%
2022-11-23
Invst, LLC
REDUCED
-0.11
-184,000
332,000
0.06%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-11.8
-79,083
192,000
0.12%
2022-11-23
Gould Capital, LLC
UNCHANGED
-
-9,000
34,000
0.03%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
23.81
-202,000
23,264,000
0.70%
2022-11-22
CVA Family Office, LLC
REDUCED
-33.87
-305,000
344,000
0.09%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
52,070,000
52,070,000
0.61%
2022-11-22
IHT Wealth Management, LLC
ADDED
25.36
29,000
7,305,000
0.56%
2022-11-22
Seaport Global Advisors, LLC
ADDED
4.66
-91,000
469,000
1.91%

1–10 of 48

Latest Funds Activity

Are funds buying NVDA calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own NVDA

NVIDIA News

Marketscreener.com

Thinking about trading options or stock in Mongodb, Tesla, Campbell Soup Company, Apple, or NVIDIA?.6 hours ago

The Motley Fool

Kiplinger's Personal Finance

Yahoo Finance

Yahoo Finance

NVDA Fair Value

NVIDIA fair value in different scenarios

The table shows the Fair Value estimates for NVIDIA for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

94.60

-41.30%

157.47

-2.30%

311.08

93.01%

431.92

167.99%

506.19

214.07%

Current Inflation

85.85

-46.73%

139.72

-13.31%

269.26

67.07%

371.30

130.38%

433.23

168.80%

Very High Inflation

75.18

-53.35%

118.64

-26.39%

220.86

37.04%

301.59

87.13%

349.78

117.03%

Historical NVIDIA Fair Value Estimates


Recent SEC filings of NVIDIA

View All Filings
Date Filed Form Type Document
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 18, 2022
10-Q
Quarterly Report
Nov 16, 2022
8-K
Current Report
Oct 17, 2022
4
Insider Trading
Oct 13, 2022
4
Insider Trading
Oct 13, 2022
4
Insider Trading
Sep 23, 2022
4
Insider Trading
Sep 23, 2022
4
Insider Trading

Latest Insider Trading transactions for NVDA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-30
HUANG JEN HSUN
GIFTED
-
-
-749,730
President and CEO
2022-11-29
HUANG JEN HSUN
ACQUIRED
1,548,780
3.155
490,897
President and CEO
2022-11-21
HUANG JEN HSUN
ACQUIRED
724,397
3.155
229,603
President and CEO
2022-11-21
Dabiri John
SOLD
-74,799.5
151.11
-495
-
2022-11-18
HUDSON DAWN E
SOLD
-1,449,960
155.91
-9,300
-
2022-10-13
STEVENS MARK A
SOLD
-10,469,200
119.648
-87,500
-
2022-10-11
HUANG JEN HSUN
ACQUIRED
724,072
3.155
229,500
President and CEO
2022-10-11
STEVENS MARK A
SOLD
-9,902,020
116.494
-85,000
-
2022-09-21
Teter Tim
SOLD (Taxes)
-1,022,820
132.61
-7,713
EVP, General Counsel and Sec
2022-09-21
Shoquist Debora
SOLD (Taxes)
-1,194,150
132.61
-9,005
EVP, Operations

1–10 of 50

Jen H. Huang
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

2022-10-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Oct. 30, 2022
Oct. 31, 2021
Oct. 30, 2022
Oct. 31, 2021
Income Statement [Abstract]    
Revenue$ 5,931$ 7,103$ 20,923$ 19,271
Cost of revenue2,7542,4729,4006,795
Gross profit3,1774,63111,52312,476
Operating expenses    
Research and development1,9451,4035,3873,802
Sales, general and administrative6315571,8151,603
Acquisition termination cost001,3530
Total operating expenses2,5761,9608,5555,405
Income from operations6012,6712,9687,071
Interest income88715220
Interest expense(65)(62)(198)(175)
Other, net(11)22(29)160
Other income (expense), net12(33)(75)5
Income before income tax6132,6382,8937,076
Income tax expense (benefit)(67)174(61)327
Net income$ 680$ 2,464$ 2,954$ 6,749
Net income per share:    
Basic (in dollars per share)$ 0.27$ 0.99$ 1.18$ 2.71
Diluted (in dollars per share)$ 0.27$ 0.97$ 1.17$ 2.67
Weighted average shares used in per share computation:    
Basic (in shares)2,4832,4992,4952,493
Diluted (in shares)2,4992,5382,5172,532

NVDA Balance Sheet

2022-10-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 30, 2022
Jan. 30, 2022
Current assets:  
Cash and cash equivalents$ 2,800$ 1,990
Marketable securities10,34319,218
Accounts receivable, net4,9084,650
Inventories4,4542,605
Prepaid expenses and other current assets718366
Total current assets23,22328,829
Property and equipment, net3,7742,778
Operating lease assets927829
Goodwill4,3724,349
Intangible assets, net1,8502,339
Deferred income tax assets2,7621,222
Other assets3,5803,841
Total assets40,48844,187
Current liabilities:  
Accounts payable1,4911,783
Accrued and other current liabilities4,1152,552
Short-term debt1,2490
Total current liabilities6,8554,335
Long-term debt9,70110,946
Long-term operating lease liabilities798741
Other long-term liabilities1,7851,553
Total liabilities19,13917,575
Commitments and contingencies - see Note 13
Shareholders’ equity:  
Preferred stock00
Common stock23
Additional paid-in capital11,56510,385
Accumulated other comprehensive loss(123)(11)
Retained earnings9,90516,235
Total shareholders' equity21,34926,612
Total liabilities and shareholders' equity$ 40,488$ 44,187