Nvidia Corporation is a technology company headquartered in Santa Clara, California. The company operates in the technology sector, specializing in graphics processing units (GPUs), artificial intelligence (AI) and high-performance computing. Nvidia is primarily known for its GPUs, which are used in a wide range of applications, including gaming, data centers, autonomous vehicles, professional visualization, edge computing and AI and deep learning. Founded in April 1993 by Jensen Huang, Chris Malachowsky, and Curtis Priem, Nvidia exploded in popularity in 2023 as a major player and contributor to the advancement of AI.
September 26, 2024: Nvidia stock has had a boost and is up by around 7% since the beginning of the week as the latest industry reports predict massive levels of investment into AI data centres.
September 25, 2024: Nvidia CEO, Jensen Huang has just completed the sale of 6 million shares as part of a trading plan started earlier this year and has grossed him over $700 million.
September 18, 2024: Analyst firm William Blair initiated coverage of Nvidia shares with an "Outperform" rating on Wednesday. Before this call, 59 of 63 covering analysts tracked by FactSet rated Nvidia shares the equivalent of "Buy," according to Market Watch.
September 6, 2024: After a recent stock price drop, Nvidia's troubles seem to be growing as the company is facing potential legal problems after reports suggested that the US government is looking into possible antitrust violations.
September 4, 2024: Nvidia's share price fell by close to 10% yesterday as global markets took another tumble and some AI optimism starts to wane, with data showing US manufacturing levels remain subdued.
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| Open | $0.00 |
|---|---|
| High | $0.00 |
| Low | $0.00 |
| Close | $122.78 |
| Previous close | $124.04 |
| Change | $-1.26 |
| Change % | -1.0158% |
| Volume | 15,213,926 |
| 52-week range | $39.22 - $140.75 |
|---|---|
| 50-day moving average | $116.42 |
| 200-day moving average | $92.11 |
| Wall St. target price | $145.22 |
| PE ratio | 55.338 |
| Dividend yield | $0.022 (0.03%) |
| Earnings per share (TTM) | $2.13 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $122.78 from 2024-09-26
| 1 week (2024-09-20) | 5.84% |
|---|---|
| 1 month (2024-08-27) | -4.30% |
| 3 months (2024-06-27) | -0.98% |
| 6 months (2024-03-27) | -86.40% |
| 1 year (2023-09-27) | -71.09% |
|---|---|
| 2 years (2022-09-27) | -1.09% |
| 3 years (2021-09-27) | 216.6 |
| 5 years (2019-09-27) | 186.83% |
Valuing NVIDIA Corporation stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of NVIDIA Corporation's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
NVIDIA Corporation's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 55x. In other words, NVIDIA Corporation shares trade at around 55x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
NVIDIA Corporation's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.2189. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into NVIDIA Corporation's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
NVIDIA Corporation's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $61.2 billion.
The EBITDA is a measure of a NVIDIA Corporation's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $96.3 billion |
|---|---|
| Operating margin TTM | 62.06% |
| Gross profit TTM | $44.3 billion |
| Return on assets TTM | 55.26% |
| Return on equity TTM | 123.77% |
| Profit margin | 55.04% |
| Book value | $2.37 |
| Market Capitalization | $2.9 trillion |
TTM: trailing 12 months
Dividend payout ratio: 1.27% of net profits
Recently NVIDIA Corporation has paid out, on average, around 1.27% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0.03% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), NVIDIA Corporation shareholders could enjoy a 0.03% return on their shares, in the form of dividend payments. In NVIDIA Corporation's case, that would currently equate to about $0.022 per share.
While NVIDIA Corporation's payout ratio might seem low, this can signify that NVIDIA Corporation is investing more in its future growth.
NVIDIA Corporation's most recent dividend payout was on 2 October 2024. The latest dividend was paid out to all shareholders who bought their shares by 11 September 2024 (the "ex-dividend date").
NVIDIA Corporation's shares were split on a 10:1 basis on 9 June 2024. So if you had owned 1 share the day before before the split, the next day you'd have owned 10 shares. This wouldn't directly have changed the overall worth of your NVIDIA Corporation shares – just the quantity. However, indirectly, the new 90% lower share price could have impacted the market appetite for NVIDIA Corporation shares which in turn could have impacted NVIDIA Corporation's share price.
Over the last 12 months, NVIDIA Corporation's shares have ranged in value from as little as $39.2182 up to $140.7479. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while NVIDIA Corporation's is 1.673. This would suggest that NVIDIA Corporation's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
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. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, consumer internet companies, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California. .
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