NVIDIA Corp
General ticker "NVDA" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $2955.3B (TTM average)
NVIDIA Corp closely follows the US Stock Market performance with the rate: 75.5%.
Estimated limits based on current volatility of 3.2%: low 97.66$, high 104.13$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-03-12, amount 0.01$ (Y0.04%)
- China accounted for 13.1% of revenue in the fiscal year ended 2025-01-26
- US accounted for 46.9% of revenue in the fiscal year ended 2025-01-26
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-26 to 2027-01-26
- 2025-01-26 to 2026-01-26 estimated range: [94.89$, 152.64$]
- 2026-01-26 to 2027-01-26 estimated range: [89.54$, 146.07$]
Financial Metrics affecting the NVDA estimates:
- Positive: Non-GAAP EPS, $ of 2.99 > 2.18
- Negative: Industry inventory ratio change (median), % of 1.44 > 0.33
- Negative: Investing cash flow per share, $ of -0.83 <= -0.09
- Positive: Return on assets ratio (scaled to [-100,100]) of 39.51 > 6.86
Short-term NVDA quotes
Long-term NVDA plot with estimates
Financial data
YTD | 2023-01-29 | 2024-01-28 | 2025-01-26 |
---|---|---|---|
Operating Revenue | $26,974.00MM | $60,922.00MM | $130,497.00MM |
Operating Expenses | $22,750.00MM | $27,950.00MM | $49,044.00MM |
Operating Income | $4,224.00MM | $32,972.00MM | $81,453.00MM |
Non-Operating Income | $-43.00MM | $846.00MM | $2,573.00MM |
Interest Expense | $262.00MM | $257.00MM | $247.00MM |
R&D Expense | $7,339.00MM | $8,675.00MM | $12,914.00MM |
Income(Loss) | $4,181.00MM | $33,818.00MM | $84,026.00MM |
Taxes | $-187.00MM | $4,058.00MM | $11,146.00MM |
Profit(Loss)* | $4,368.00MM | $29,760.00MM | $72,880.00MM |
Stockholders Equity | $22,101.00MM | $42,978.00MM | $79,327.00MM |
Inventory | $5,159.00MM | $5,282.00MM | $10,080.00MM |
Assets | $41,182.00MM | $65,728.00MM | $111,601.00MM |
Operating Cash Flow | $5,641.00MM | $28,090.00MM | $64,089.00MM |
Capital expenditure | $1,833.00MM | $1,069.00MM | $3,236.00MM |
Investing Cash Flow | $7,375.00MM | $-10,566.00MM | $-20,421.00MM |
Financing Cash Flow | $-11,617.00MM | $-13,633.00MM | $-42,359.00MM |
Earnings Per Share** | $0.18 | $1.21 | $2.97 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.