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NVIDIA Corporation

NVDA | US

183.34

USD

0.30

0.16%

NVDA | US

About NVIDIA Corporation

Sector

Technology

Industry

Semiconductors

Earnings date

31/07/2024

As of date

05/03/2026

Close

183.34

Open

181.17

High

184.06

Low

177.88

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.

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NVDA | US

Risk
44.8
Sharpe
1.24
Luna's Score
70/100
Recommendation
Buy

Luna says (NVDA | US)

What's Working

Strength based on increasing price with high volume

Megacap (>200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

40.3%

1 month

44.8%

3 months

35.0%

6 months

35.9%

Returns

Fundamental Ratios

PE

64.49

Fwd. PE

35.34

Price to book

58.21

Debt to equity

0.17

Debt to assets

0.12

Ent. to EBITDA

53.36

Ent. to rev.

34.89

PEG

1.07

Other Fundamentals

EBITDA

61.18B

MarketCap

4,497.33B

MarketCap(USD)

4,497.33B

Div. yield

0.03

Op. margin

62.06

Erngs. growth

168.00

Rev. growth

122.40

Ret. on equity

123.77

Short ratio

0.80

Short perc.

1.07

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

22.99

Range1M

26.60

Range3M

27.32

Volumes: Market Activity

Rel. volume

1.01

Price X volume

36.44B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Taiwan Semiconductor Manufacturing Company LimitedTSMSemiconductors353.861,835.14B-1.00%35.7326.31%
Broadcom IncAVGOSemiconductors332.771,554.23B4.80%145.07106.56%
ASML Holding N.VASMLSemiconductor Equipment & Materials1368.36538.04B-2.22%37.8929.05%
Advanced Micro Devices IncAMDSemiconductors199.45322.81B-1.30%185.683.97%
Applied Materials IncAMATSemiconductor Equipment & Materials346.53285.68B-3.14%20.9235.41%
Lam Research CorporationLRCXSemiconductor Equipment & Materials214.68278.25B-3.73%25.1258.36%
Intel CorporationINTCSemiconductors45.95196.48B0.81%94.8846.02%
KLA-Tencor CorporationKLACSemiconductor Equipment & Materials1429.36191.50B-3.15%33.44202.46%
Texas Instruments IncorporatedTXNSemiconductors197.98180.76B-2.18%34.3480.70%
Analog Devices IncADISemiconductors329.72163.70B-3.45%68.7723.03%
  • 1

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Industry
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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
UnitedHealth Group IncorporatedUNHHealthcare Plans288.77266.66B-1.09%36.9974.19%
The Walt Disney CompanyDISMedia - Diversified102.41185.73B-0.61%37.2747.29%
McKesson CorporationMCKMedical Distribution931.35120.77B-4.84%22.75-421.48%
CVS Health CorporationCVSHealthcare Plans78.6998.99B-2.33%10.74111.87%
Cigna CorporationCIHealthcare Plans281.2778.63B-0.67%26.5077.16%
Elevance Health IncELVHealthcare Plans286.4866.44B-1.71%15.6862.02%
Cardinal Health IncCAHMedical Distribution216.0252.27B-3.21%32.58-174.57%
Netflix IncNFLXMedia - Diversified99.1742.56B0.52%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified159.7837.09B0.72%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified58.6925.75B0.46%13.5776.09%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA53.36-21.03Expensive
Ent. to Revenue34.8948.27Cheaper
PE Ratio64.4948.39Expensive
Price to Book58.218.20Expensive
Dividend Yield0.032.02Poor
Std. Deviation (3M)34.9966.19Lower Risk
Debt to Equity0.170.01Expensive
Debt to Assets0.120.20Cheaper
Market Cap4,497.33B120.69BMarket Leader
  • 1

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