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NVDA | US
-2.45
-1.91%
Technology
Semiconductors
30/04/2024
05/07/2024
125.83
127.38
128.85
125.68
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)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
60.4%1 month
51.4%3 months
53.9%6 months
52.5%72.67
50.51
65.56
0.22
0.14
63.18
40.13
1.50
49.27B
3,095.20B
3,095.20B
0.03
64.93
650.00
262.10
115.66
0.72
1.34
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
12.59
Range1M
23.75
Range3M
1.05K
Rel. volume
0.60
Price X volume
26.89B
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | TSM | Semiconductors | 183.99 | 954.20B | 0.82% | 33.82 | 27.76% |
Broadcom Inc | AVGO | Semiconductors | 1703.31 | 792.87B | -1.50% | 69.00 | 105.80% |
ASML Holding N.V | ASML | Semiconductor Equipment & Materials | 1074.48 | 424.58B | 0.29% | 53.13 | 33.43% |
Advanced Micro Devices Inc | AMD | Semiconductors | 171.9 | 277.84B | 4.88% | 231.73 | 5.33% |
QUALCOMM Incorporated | QCOM | Semiconductors | 205.75 | 229.62B | 0.95% | 26.52 | 63.17% |
Applied Materials Inc | AMAT | Semiconductor Equipment & Materials | 242.59 | 200.86B | -0.30% | 27.09 | 30.56% |
Texas Instruments Incorporated | TXN | Semiconductors | 198.79 | 180.99B | -0.08% | 30.35 | 83.55% |
Lam Research Corporation | LRCX | Semiconductor Equipment & Materials | 1087.8 | 142.22B | 0.47% | 39.09 | 62.12% |
Intel Corporation | INTC | Semiconductors | 32.02 | 136.30B | 2.53% | 31.93 | 49.49% |
KLA-Tencor Corporation | KLAC | Semiconductor Equipment & Materials | 855.21 | 115.15B | 0.22% | 43.15 | 220.48% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
UnitedHealth Group Incorporated | UNH | Healthcare Plans | 488.01 | 449.16B | -0.38% | 31.05 | 84.94% |
Netflix Inc | NFLX | Media - Diversified | 690.65 | 297.60B | 1.19% | 46.70 | 77.28% |
The Walt Disney Company | DIS | Media - Diversified | 97.99 | 178.64B | -0.63% | 107.92 | 46.65% |
Elevance Health Inc | ELV | Healthcare Plans | 530.31 | 123.25B | -0.02% | 20.45 | 65.14% |
Cigna Corporation | CI | Healthcare Plans | 319.12 | 90.65B | -1.94% | 27.18 | 79.57% |
McKesson Corporation | MCK | Medical Distribution | 587.76 | 76.24B | 0.76% | 26.11 | -374.94% |
CVS Health Corporation | CVS | Healthcare Plans | 56.62 | 71.08B | -0.14% | 10.36 | 110.58% |
Humana Inc | HUM | Healthcare Plans | 368.82 | 44.44B | 1.65% | 22.99 | 81.91% |
Centene Corporation | CNC | Healthcare Plans | 66.37 | 35.42B | -0.58% | 13.08 | 66.77% |
Cardinal Health Inc | CAH | Medical Distribution | 95.89 | 23.36B | 0.20% | 43.50 | -179.30% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 63.18 | 8.16 | Expensive |
Ent. to Revenue | 40.13 | 12.68 | Expensive |
PE Ratio | 72.67 | 39.86 | Expensive |
Price to Book | 65.56 | 5.88 | Expensive |
Dividend Yield | 0.03 | 1.81 | Poor |
Std. Deviation (3M) | 53.95 | 53.09 | Par |
Debt to Equity | 0.22 | -0.16 | Expensive |
Debt to Assets | 0.14 | 0.20 | Cheaper |
Market Cap | 3,095.20B | 103.77B | Market Leader |