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NVIDIA Corp Stock Research

NVDA

265.31USD-2.48(-0.93%)Market Closed

Market Summary

USD265.31-2.48
Market Closed
-0.93%

NVDA Alerts

NVDA Stock Price

NVDA RSI Chart

NVDA Valuation

Market Cap

660.4B

Price/Earnings (Trailing)

151.18

Price/Sales (Trailing)

24.48

EV/EBITDA

109.73

Price/Free Cashflow

117.07

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

0.85%

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

108.10289.24
(Low)(High)

Last 7 days

4.9%

Last 30 days

29.0%

Last 90 days

76.1%

Trailing 12 Months

-4.8%

NVDA Financial Health

Current Ratio

3.52

Debt/Equity

0.46

Debt/Cashflow

0.69

NVDA Investor Care

Dividend Yield

0.06%

Dividend/Share (TTM)

0.16

Buy Backs (1Y)

1.60%

Diluted EPS (TTM)

1.74

Peers (Alternatives to NVIDIA)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
660.4B
27.0B
29.03% -4.80%
151.18
24.48
0.22% -55.21%
265.3B
34.4B
10.41% 2.40%
23.08
7.71
20.74% 70.65%
163.9B
20.0B
5.72% -0.46%
18.73
8.18
9.18% 12.61%
157.9B
23.6B
27.86% -18.73%
119.62
6.69
43.61% -58.25%
121.5B
63.1B
15.27% -41.31%
15.16
1.93
-20.21% -59.66%
22.5B
2.6B
29.03% 165.43%
-509.56
8.59
-10.40% -109.42%
12.4B
660.4M
10.18% 42.15%
69.58
18.85
28.14% 86.49%
MID-CAP
6.3B
7.1B
0.71% 7.91%
8.21
0.89
15.53% 19.10%
4.7B
651.1M
2.26% -14.49%
27.78
7.29
-7.41% 3.92%
SMALL-CAP
873.4M
1.3B
-7.86% -17.34%
12
0.68
16.70% 2.69%
786.5M
1.8B
-3.86% -39.94%
15.11
0.43
8.07% 32.37%
713.1M
794.4M
-3.22% -60.64%
9.01
0.9
9.29% -82.10%
673.0M
134.6M
-8.75% -28.31%
-29.03
5
9.73% -5954.29%
399.2M
337.7M
-4.71% -47.85%
-49.68
1.18
-28.80% -114.17%

Financials for NVIDIA

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue-5.6%26,97428,56629,73829,54126,914
Cost Of Revenue-3.5%11,61812,04411,76210,2659,439
Gross Profit-7.1%15,35616,52217,97619,27617,475
Operating Expenses5.2%11,13210,5849,9689,3237,434
  S&GA Expenses2.6%2,4402,3782,3042,2382,166
  R&D Expenses7.1%7,3396,8536,3115,7325,268
EBITDA-19.6%5,9877,4449,35811,180-
EBITDA Margin-14.8%0.22*0.26*0.31*0.38*-
Earnings Before Taxes-27.4%4,1815,7587,7839,7029,941
EBT Margin-23.1%0.16*0.20*0.26*0.33*-
Interest Expenses1.2%262259256251236
Net Income-26.7%4,3685,9577,7419,4599,752
Net Income Margin-22.3%0.16*0.21*0.26*0.32*-
Free Cahsflow-12.2%5,6416,4267,5538,965-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets1.7%41,18240,48843,47645,21244,187
  Current Assets-0.6%23,07323,22327,41829,57528,829
    Cash Equivalents21.0%3,3892,8003,0133,8871,990
  Inventory15.8%5,1594,4543,8893,1632,605
  Net PPE0.9%3,8073,7743,2332,9162,778
  Goodwill0%4,3724,3724,3724,3654,349
Liabilities-0.3%19,08119,13919,62518,89217,575
  Current Liabilities-4.3%6,5636,8557,5735,5624,335
    LT Debt, Current0%1,2491,249---
    LT Debt, Non Current0.0%9,7039,7019,70010,94710,946
Shareholder's Equity3.5%22,10121,34923,85126,32026,612
  Retained Earnings2.7%10,1719,90512,97115,75816,235
  Additional Paid-In Capital3.5%11,97111,56510,96810,62310,385
Accumulated Depreciation-1,903----
Shares Outstanding-0.7%2,4662,4832,4952,5062,506
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations-12.2%5,6416,4267,5538,9659,108
  Share Based Compensation7.4%2,7092,5222,3362,1532,004
Cashflow From Investing27.3%7,3755,792-1,795-5,946-9,830
Cashflow From Financing-8.5%-11,617-10,706-8,373-1101,865
  Dividend Payments-0.7%398401401401399
  Buy Backs11.6%10,0398,9935,3461,9960.00

Risks for NVDA

What is the probability of a big loss on NVDA?

71.9%


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

61.5%


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

37.3%


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

57.2%


10-Year Cumulative Returns

63.8%


7-Year Cumulative Returns

35.9%


5-Year Cumulative Returns

62.7%


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 ascendingFund NameType% 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%

1–10 of 46

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

NVIDIA News

MarketWatch

NVIDIA Corp. stock falls Monday, underperforms market.

MarketWatch,
67 minutes ago

Seeking Alpha

Investor's Business Daily

The Motley Fool

Nasdaq

24/7 Wall St.

InvestorPlace

The Motley Fool

Schedule 13G FIlings of NVIDIA

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

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

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%

Historical NVIDIA Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of NVIDIA

View All Filings
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

Latest Insider Trading transactions for NVDA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

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

2023-01-29
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 revenue11,6189,4396,279
Gross profit15,35617,47510,396
Operating expenses   
Research and development7,3395,2683,924
Sales, general and administrative2,4402,1661,940
Acquisition termination cost1,35300
Total operating expenses11,1327,4345,864
Income from operations4,22410,0414,532
Interest income2672957
Interest expense(262)(236)(184)
Other, net(48)1074
Other income (expense), net(43)(100)(123)
Income before income tax4,1819,9414,409
Income tax expense (benefit)(187)18977
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)2,4872,4962,467
Diluted (in shares)2,5072,5352,510

NVDA Balance Sheet

2023-01-29
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 29, 2023
Jan. 30, 2022
Current assets:  
Cash and cash equivalents$ 3,389$ 1,990
Marketable securities9,90719,218
Accounts receivable, net3,8274,650
Inventories5,1592,605
Prepaid expenses and other current assets791366
Total current assets23,07328,829
Property and equipment, net3,8072,778
Operating lease assets1,038829
Goodwill4,3724,349
Intangible assets, net1,6762,339
Deferred income tax assets3,3961,222
Other assets3,8203,841
Total assets41,18244,187
Current liabilities:  
Accounts payable1,1931,783
Accrued and other current liabilities4,1202,552
Short-term debt1,2500
Total current liabilities6,5634,335
Long-term debt9,70310,946
Long-term operating lease liabilities902741
Other long-term liabilities1,9131,553
Total liabilities19,08117,575
Commitments and contingencies - see Note 13
Shareholders’ equity:  
Preferred stock, $0.001 par value; 2 shares authorized; none issued00
Common stock, $0.001 par value; 8,000 shares authorized; 2,466 shares issued and outstanding as of January 29, 2023; 2,506 shares issued and outstanding as of January 30, 202223
Additional paid-in capital11,97110,385
Accumulated other comprehensive loss(43)(11)
Retained earnings10,17116,235
Total shareholders' equity22,10126,612
Total liabilities and shareholders' equity$ 41,182$ 44,187