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NVDA | US
3.91
1.94%
Technology
Semiconductors
31/07/2024
04/06/2026
218.66
213.91
221.60
210.97
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.
View LessPositive Momentum
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)
High Short-term Volatility
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
43.3%1 month
43.1%3 months
38.3%6 months
36.7%64.49
35.34
58.21
0.17
0.12
53.36
34.89
1.07
61.18B
5,363.73B
5,363.73B
0.03
62.06
168.00
122.40
123.77
0.80
1.07
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
23.50
Range1M
40.51
Range3M
72.27
Rel. volume
0.97
Price X volume
36.67B
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | Semiconductors | 444.92 | 2,307.39B | 1.88% | 35.73 | 26.31% |
| Broadcom Inc | AVGO | Semiconductors | 418.91 | 1,956.55B | -12.59% | 145.07 | 106.56% |
| Advanced Micro Devices Inc | AMD | Semiconductors | 523.2 | 846.79B | -3.56% | 185.68 | 3.97% |
| Intel Corporation | INTC | Semiconductors | 111.78 | 477.97B | -0.83% | 94.88 | 46.02% |
| Dell Technologies Inc | DELL | Computer Systems | 422.05 | 296.28B | 0.23% | 23.29 | -847.34% |
| Texas Instruments Incorporated | TXN | Semiconductors | 305.37 | 278.82B | -1.04% | 34.34 | 80.70% |
| Marvell Technology Group Ltd | MRVL | Semiconductors | 316.43 | 274.09B | 4.90% | n/a | 32.78% |
| QUALCOMM Incorporated | QCOM | Semiconductors | 242.57 | 270.22B | -2.62% | 21.83 | 58.99% |
| Analog Devices Inc | ADI | Semiconductors | 428.76 | 212.88B | -2.04% | 68.77 | 23.03% |
| Western Digital Corporation | WDC | Data Storage | 575.5 | 198.94B | -3.13% | n/a | 74.06% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| UnitedHealth Group Incorporated | UNH | Healthcare Plans | 396.47 | 366.11B | 5.16% | 36.99 | 74.19% |
| The Walt Disney Company | DIS | Media - Diversified | 99.34 | 180.16B | -0.05% | 37.27 | 47.29% |
| CVS Health Corporation | CVS | Healthcare Plans | 94.82 | 119.28B | 3.78% | 10.74 | 111.87% |
| McKesson Corporation | MCK | Medical Distribution | 756.95 | 98.16B | 2.36% | 22.75 | -421.48% |
| Elevance Health Inc | ELV | Healthcare Plans | 409.44 | 94.96B | 4.64% | 15.68 | 62.02% |
| Cigna Corporation | CI | Healthcare Plans | 280.68 | 78.46B | 4.28% | 26.50 | 77.16% |
| Cardinal Health Inc | CAH | Medical Distribution | 201.74 | 48.81B | 3.01% | 32.58 | -174.57% |
| Humana Inc | HUM | Healthcare Plans | 349.8 | 42.12B | 6.80% | 18.80 | 77.35% |
| Live Nation Entertainment Inc | LYV | Media - Diversified | 161.01 | 37.37B | -1.97% | 105.45 | -18562.20% |
| Netflix Inc | NFLX | Media - Diversified | 81.56 | 35.00B | 0.05% | 43.23 | 70.34% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 53.36 | -21.03 | Expensive |
| Ent. to Revenue | 34.89 | 48.27 | Cheaper |
| PE Ratio | 64.49 | 48.39 | Expensive |
| Price to Book | 58.21 | 8.20 | Expensive |
| Dividend Yield | 0.03 | 2.02 | Poor |
| Std. Deviation (3M) | 38.26 | 66.19 | Lower Risk |
| Debt to Equity | 0.17 | 0.01 | Expensive |
| Debt to Assets | 0.12 | 0.20 | Cheaper |
| Market Cap | 5,363.73B | 120.69B | Market Leader |