NVIDIA (Germany) Today
| NVD Stock | EUR 149.52 7.14 4.56% |
PerformanceWeakest
| Odds Of DistressLow
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NVIDIA is trading at 149.52 as of the 1st of March 2026. This is a 4.56% down since the beginning of the trading day. The stock's lowest day price was 149.52. NVIDIA has only a 7 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of December 2025 and ending today, the 1st of March 2026. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | Category Technology | Classification Information Technology |
NVIDIA Corporation operates as a visual computing company worldwide. NVIDIA Corporation was founded in 1993 and is headquartered in Santa Clara, California. NVIDIA CORP operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. The company has 24.3 B outstanding shares. More on NVIDIA
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NVIDIA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NVIDIA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NVIDIA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, NVIDIA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NVIDIA's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) | ||||
NVIDIA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to NVIDIA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsNVIDIA utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into NVIDIA's leverage profile, showing how much of NVIDIA's resources are funded through borrowing.
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NVIDIA (NVD) is traded on Frankfurt Exchange in Germany and employs 36,000 people. NVIDIA is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.65 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NVIDIA's market, we take the total number of its shares issued and multiply it by NVIDIA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. NVIDIA classifies itself under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 24.3 B outstanding shares.
NVIDIA has accumulated about 19.65 B in cash with 102.72 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.86.
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Ownership AllocationNVIDIA maintains a total of 24.3 Billion outstanding shares. Over half of NVIDIA's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in NVIDIA. Please watch out for any change in the institutional holdings of NVIDIA as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check NVIDIA Ownership Details
NVIDIA Historical Income Statement
NVIDIA Stock Against Markets
NVIDIA Stock Analysis Notes
About 70.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.71. NVIDIA last dividend was issued on the 11th of March 2026. The entity had 10:1 split on the 10th of June 2024. NVIDIA Corporation operates as a visual computing company worldwide. NVIDIA Corporation was founded in 1993 and is headquartered in Santa Clara, California. NVIDIA CORP operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18975 people. To find out more about NVIDIA contact JenHsun Huang at 408-486-2000 or learn more at https://www.nvidia.com.NVIDIA Quarterly Total Revenue |
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NVIDIA Investment Alerts
| NVIDIA generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: While Nvidia CEO Jensen Huang enjoys an over 150 billion net worth, his fellow cofounder Curtis Priem sold out in 2006and missed out on 600 billion - Fortune |
NVIDIA Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.65 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NVIDIA's market, we take the total number of its shares issued and multiply it by NVIDIA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.NVIDIA Profitablity
NVIDIA's profitability indicators refer to fundamental financial ratios that showcase NVIDIA's ability to generate income relative to its revenue or operating costs. If, let's say, NVIDIA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NVIDIA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NVIDIA's profitability requires more research than a typical breakdown of NVIDIA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.56 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.66 | 0.20 | |
| Return On Capital Employed | 0.75 | 0.18 | |
| Return On Assets | 0.58 | 0.15 | |
| Return On Equity | 0.76 | 0.26 |
Management Efficiency
NVIDIA has return on total asset (ROA) of 0.5119 % which means that it generated a profit of $0.5119 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 1.0149 %, meaning that it generated $1.0149 on every $100 dollars invested by stockholders. NVIDIA's management efficiency ratios could be used to measure how well NVIDIA manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.20. The current Return On Capital Employed is estimated to decrease to 0.18. At this time, NVIDIA's Other Current Assets are most likely to increase significantly in the upcoming years. The NVIDIA's current Total Current Assets is estimated to increase to about 131.9 B, while Return On Tangible Assets are projected to decrease to 0.20.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.47 | 0.68 | |
| Tangible Book Value Per Share | 5.48 | 0.40 | |
| Enterprise Value Over EBITDA | 31.36 | 58.62 | |
| Price Book Value Ratio | 28.81 | 19.34 | |
| Enterprise Value Multiple | 31.36 | 58.62 | |
| Price Fair Value | 28.81 | 19.34 | |
| Enterprise Value | 472.6 M | 448.9 M |
Leadership effectiveness at NVIDIA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 1st of March, NVIDIA secures the risk adjusted performance of (0), and Mean Deviation of 1.6. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NVIDIA, as well as the relationship between them. Please verify NVIDIA maximum drawdown, and the relationship between the information ratio and potential upside to decide if NVIDIA is priced more or less accurately, providing market reflects its recent price of 149.52 per share.NVIDIA Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. NVIDIA Tanh Of Price Series is a hyperbolic price transformation function.
NVIDIA Outstanding Bonds
NVIDIA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NVIDIA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NVIDIA bonds can be classified according to their maturity, which is the date when NVIDIA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| NVIDIA PORATION Corp BondUS67066GAN43 | View | |
| NVIDIA PORATION Corp BondUS67066GAM69 | View | |
| US67066GAJ31 Corp BondUS67066GAJ31 | View | |
| NVIDIA PORATION Corp BondUS67066GAG91 | View | |
| NVIDIA PORATION Corp BondUS67066GAH74 | View | |
| NVIDIA P 32 Corp BondUS67066GAE44 | View | |
| NVIDIA PORATION Corp BondUS67066GAF19 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
NVIDIA Predictive Daily Indicators
NVIDIA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NVIDIA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NVIDIA Forecast Models
NVIDIA's time-series forecasting models are one of many NVIDIA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NVIDIA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in NVIDIA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
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NVIDIA Corporate Management
Elected by the shareholders, the NVIDIA's board of directors comprises two types of representatives: NVIDIA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of NVIDIA. The board's role is to monitor NVIDIA's management team and ensure that shareholders' interests are well served. NVIDIA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, NVIDIA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Timothy JD | General VP | Profile | |
| Alison Wagonfeld | Chief Officer | Profile | |
| Prof Dally | Chief Research | Profile | |
| Ajay Puri | Executive Operations | Profile | |
| Mylene Mangalindan | Vice Communications | Profile | |
| JD CFA | VP Relations | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVIDIA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in NVIDIA Stock please use our How to Invest in NVIDIA guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.