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NVIDIA NasdaqGS:NVDA Stock Report

Last Price

US$135.58

Market Cap

US$3.2t

7D

12.1%

1Y

209.5%

Updated

18 Jun, 2024

Data

Company Financials +

NVDA Stock Overview

Provides graphics and compute and networking solutions in the United States, Taiwan, China, Hong Kong, and internationally.

NVDA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth6/6
Past Performance6/6
Financial Health6/6
Dividends0/6

Narratives

Beta

Narratives bring a range of perspectives from our community.

NVIDIA Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NVIDIA
Historical stock prices
Current Share PriceUS$135.58
52 Week HighUS$195.95
52 Week LowUS$39.23
Beta1.69
1 Month Change46.61%
3 Month Change50.02%
1 Year Change209.49%
3 Year Change617.86%
5 Year Change3,480.14%
Change since IPO330,453.93%

Recent News & Updates

Price Outperforming Fundamentals: Why I Am Downgrading Nvidia

Jun 17

Nvidia: Best Case Priced In

Jun 10

Recent updates

Price Outperforming Fundamentals: Why I Am Downgrading Nvidia

Jun 17

Nvidia: Best Case Priced In

Jun 10

Nvidia: A Solid Investment Opportunity In The Tech Industry

Jun 04

Nvidia: Valuation Models Don't Work As It Doesn't Make Widgets (Technical Analysis)

May 28

Nvidia Q1 FY2025 Review: AI Party Rolls On, But I Refuse To Dance

May 22

Investors Appear Satisfied With NVIDIA Corporation's (NASDAQ:NVDA) Prospects As Shares Rocket 25%

May 22
Investors Appear Satisfied With NVIDIA Corporation's (NASDAQ:NVDA) Prospects As Shares Rocket 25%

Nvidia Earnings: Bulls Have Fingers On The Trigger (Technical Analysis)

May 16

Baron Funds - Nvidia: Not Just A Semiconductor Company

May 10

Why NVIDIA Corporation (NASDAQ:NVDA) Could Be Worth Watching

May 09
Why NVIDIA Corporation (NASDAQ:NVDA) Could Be Worth Watching

Nvidia's Stock Is Still A Bargain

May 02

With EPS Growth And More, NVIDIA (NASDAQ:NVDA) Makes An Interesting Case

Apr 21
With EPS Growth And More, NVIDIA (NASDAQ:NVDA) Makes An Interesting Case

Why I Think Nvidia Will Continue Returning Value In The Long Run

Apr 21

Wall Street Brunch: Fed And Nvidia Vie For Market Sway

Apr 10

Why Nvidia Could Become The Largest Company, But Not For Long

Apr 03

Is NVIDIA (NASDAQ:NVDA) A Risky Investment?

Apr 03
Is NVIDIA (NASDAQ:NVDA) A Risky Investment?

Nvidia Stock Priced As If It Will Deliver Us The Moon

Mar 26

Wall Street Brunch: Fed And Nvidia Vie For Market Sway

Mar 17

Nvidia Stock: Was That A Blow-Off Top?

Mar 11

Nvidia: Seeing Growth Near-Term (Upgrade), Doubling Down On Skepticism Long-Term

Mar 05

Nvidia Stock: Always Remember About Investment Cycles

Feb 28

Party Time: Brokers Just Made Major Increases To Their NVIDIA Corporation (NASDAQ:NVDA) Earnings Forecasts

Feb 22
Party Time: Brokers Just Made Major Increases To Their NVIDIA Corporation (NASDAQ:NVDA) Earnings Forecasts

Nvidia's Q4 Report Is A Blowout: Buy, Sell, Or Hold?

Feb 21

Shareholder Returns

NVDAUS SemiconductorUS Market
7D12.1%10.6%1.6%
1Y209.5%104.9%22.3%

Return vs Industry: NVDA exceeded the US Semiconductor industry which returned 104.9% over the past year.

Return vs Market: NVDA exceeded the US Market which returned 22.3% over the past year.

Price Volatility

Is NVDA's price volatile compared to industry and market?
NVDA volatility
NVDA Average Weekly Movement6.9%
Semiconductor Industry Average Movement6.3%
Market Average Movement5.7%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: NVDA's share price has been volatile over the past 3 months.

Volatility Over Time: NVDA's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199329,600Jensen Huangwww.nvidia.com

NVIDIA Corporation provides graphics and compute and networking solutions in the United States, Taiwan, China, Hong Kong, and internationally. The 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; virtual GPU or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating metaverse and 3D internet applications. The Compute & Networking segment comprises Data Center computing platforms and end-to-end networking platforms, including Quantum for InfiniBand and Spectrum for Ethernet; NVIDIA DRIVE automated-driving platform and automotive development agreements; Jetson robotics and other embedded platforms; NVIDIA AI Enterprise and other software; and DGX Cloud software and services.

NVIDIA Corporation Fundamentals Summary

How do NVIDIA's earnings and revenue compare to its market cap?
NVDA fundamental statistics
Market capUS$3.22t
Earnings (TTM)US$42.60b
Revenue (TTM)US$79.77b

78.2x

P/E Ratio

41.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVDA income statement (TTM)
RevenueUS$79.77b
Cost of RevenueUS$19.72b
Gross ProfitUS$60.06b
Other ExpensesUS$17.46b
EarningsUS$42.60b

Last Reported Earnings

Apr 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.73
Gross Margin75.29%
Net Profit Margin53.40%
Debt/Equity Ratio19.8%

How did NVDA perform over the long term?

See historical performance and comparison

Dividends

0.03%

Current Dividend Yield

0.9266%

Payout Ratio
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