NVIDIA Corp
General ticker "NVDA" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $3362.8B
NVIDIA Corp closely follows the US Stock Market performance with the rate: 79.4%.
Estimated limits based on current volatility of 2.5%: low 127.34$, high 133.82$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-05, amount 0.01$ (Y0.03%)
- China accounted for 16.9% of revenue in the fiscal year ended 2024-01-28
- US accounted for 44.3% of revenue in the fiscal year ended 2024-01-28
- Current price 57.6% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-01-28 to 2026-01-27
- 2024-01-28 to 2025-01-27 estimated range: [51.81$, 85.47$]
- 2025-01-27 to 2026-01-27 estimated range: [53.86$, 88.91$]
Financial Metrics affecting the NVDA estimates:
- Negative: Operating cash flow per share per price, % of 2.14 <= 2.35
- Positive: 0.93 < Non-GAAP EPS, $ of 1.30
- Positive: Operating profit margin, % of 54.12 > 19.51
- Negative: 0 < Interest expense per share, $ of 0.01
- Negative: Industry operating cash flow per share per price (median), % of 2.72 <= 3.85
- Positive: -0.96 < Investing cash flow per share, $ of -0.43
Short-term NVDA quotes
Long-term NVDA plot with estimates
Financial data
| YTD | 2022-01-30 | 2023-01-29 | 2024-01-28 |
|---|---|---|---|
| Operating Revenue | $26,914.00MM | $26,974.00MM | $60,922.00MM |
| Operating Expenses | $16,873.00MM | $22,750.00MM | $27,950.00MM |
| Operating Income | $10,041.00MM | $4,224.00MM | $32,972.00MM |
| Non-Operating Income | $-100.00MM | $-43.00MM | $846.00MM |
| Interest Expense | $236.00MM | $262.00MM | $257.00MM |
| R&D Expense | $5,268.00MM | $7,339.00MM | $8,675.00MM |
| Income(Loss) | $9,941.00MM | $4,181.00MM | $33,818.00MM |
| Taxes | $189.00MM | $-187.00MM | $4,058.00MM |
| Profit(Loss) | $9,752.00MM | $4,368.00MM | $29,760.00MM |
| Stockholders Equity | $26,612.00MM | $22,101.00MM | $42,978.00MM |
| Inventory | $2,605.00MM | $5,159.00MM | $5,282.00MM |
| Assets | $44,187.00MM | $41,182.00MM | $65,728.00MM |
| Operating Cash Flow | $9,108.00MM | $5,641.00MM | $28,090.00MM |
| Capital expenditure | $976.00MM | $1,833.00MM | $1,069.00MM |
| Investing Cash Flow | $-9,830.00MM | $7,375.00MM | $-10,566.00MM |
| Financing Cash Flow | $1,865.00MM | $-11,617.00MM | $-13,633.00MM |
| Earnings Per Share* | $0.39 | $0.18 | $1.21 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.