Nvidia Cdr Stock Today

NVDA Stock   42.05  1.20  2.77%   

Performance

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Odds Of Distress

Tiny

 
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Nvidia CDR is selling at 42.05 as of the 2nd of February 2026; that is 2.77% down since the beginning of the trading day. The stock's open price was 43.25. Nvidia CDR has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 4th of November 2025 and ending today, the 2nd of February 2026. Click here to learn more.
Category
Technology
Nvidia CDR is entity of Canada. It is traded as Stock on TO exchange. The company has 140.44 B outstanding shares of which 199.06 K shares are now shorted by private and institutional investors with about 0.28 days to cover all short positions. More on Nvidia CDR

Moving together with Nvidia Stock

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Moving against Nvidia Stock

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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 CDR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nvidia CDR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, CoFounderJenHsun Huang
Business ConcentrationSemiconductors, Technology, Semiconductors, Technology (View all Sectors)
Nvidia CDR's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Nvidia CDR's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Nvidia CDR utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Nvidia CDR's leverage profile, showing how much of Nvidia CDR's resources are funded through borrowing.
Liquidity
Nvidia CDR cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Nvidia CDR has accumulated 32.27 B in total debt. Debt can assist Nvidia CDR until it has trouble settling it off, either with new capital or with free cash flow. So, Nvidia CDR's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nvidia CDR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nvidia to invest in growth at high rates of return. When we think about Nvidia CDR's use of debt, we should always consider it together with cash and equity.

Dividends Paid

596.57 Million
Nvidia CDR (NVDA) is traded on Toronto Exchange in Canada and employs 36,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 6.54 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nvidia CDR's market, we take the total number of its shares issued and multiply it by Nvidia CDR'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 CDR operates under Technology sector and is part of Semiconductors industry. The entity has 140.44 B outstanding shares of which 199.06 K shares are now shorted by private and institutional investors with about 0.28 days to cover all short positions. Nvidia CDR has accumulated about 8.59 B in cash with 64.09 B of positive cash flow from operations.
Check Nvidia CDR Probability Of Bankruptcy

Nvidia CDR Historical Income Statement

At this time, Nvidia CDR's Tax Provision is very stable compared to the past year. As of the 2nd of February 2026, Interest Income is likely to grow to about 1.9 B, while Selling General Administrative is likely to drop about 3.1 B. View More Fundamentals

Nvidia Stock Against Markets

Nvidia Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 0.7. Nvidia CDR last dividend was issued on the 4th of December 2025. To find out more about Nvidia CDR contact JenHsun Huang at 408 486 2000 or learn more at https://www.nvidia.com.

Nvidia CDR Quarterly Total Revenue

57.01 Billion

Nvidia CDR Investment Alerts

Nvidia CDR generated a negative expected return over the last 90 days
Nvidia CDR is unlikely to experience financial distress in the next 2 years
Latest headline from news.google.com: Stock Evaluation Report - Stock Traders Daily

Nvidia Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 6.54 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nvidia CDR's market, we take the total number of its shares issued and multiply it by Nvidia CDR'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 CDR's profitability indicators refer to fundamental financial ratios that showcase Nvidia CDR's ability to generate income relative to its revenue or operating costs. If, let's say, Nvidia CDR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nvidia CDR'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 CDR's profitability requires more research than a typical breakdown of Nvidia CDR'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 0.53 %, 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 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63.

Management Efficiency

Nvidia CDR has return on total asset (ROA) of 0.5353 % which means that it generated a profit of $0.5353 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 1.0736 %, meaning that it generated $1.0736 on every $100 dollars invested by stockholders. Nvidia CDR's management efficiency ratios could be used to measure how well Nvidia CDR manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of February 2026, Intangible Assets is likely to grow to about 958.7 M, while Total Assets are likely to drop about 80.1 B.
Leadership effectiveness at Nvidia CDR is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0009
Operating Margin
0.6317
Profit Margin
0.5301
Forward Dividend Yield
0.0002
Beta
2.314

Technical Drivers

As of the 2nd of February, Nvidia CDR secures the Standard Deviation of 1.99, mean deviation of 1.56, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nvidia CDR, as well as the relationship between them.

Nvidia CDR Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Nvidia CDR Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Nvidia CDR price patterns.

Nvidia CDR Predictive Daily Indicators

Nvidia CDR 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 CDR 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 CDR Forecast Models

Nvidia CDR's time-series forecasting models are one of many Nvidia CDR'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 CDR'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 CDR 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.

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Nvidia CDR Corporate Management

Elected by the shareholders, the Nvidia CDR's board of directors comprises two types of representatives: Nvidia CDR 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 CDR's management team and ensure that shareholders' interests are well served. Nvidia CDR'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 CDR's outside directors are responsible for providing unbiased perspectives on the board's policies.
Donald RobertsonVP OfficerProfile
Mylene MangalindanVP CommunicationsProfile
Prof DallyChief ResearchProfile
Brian KelleherSenior EngineeringProfile
Ajay PuriExecutive OperationsProfile
Toshiya HariVice FinanceProfile

Other Information on Investing in Nvidia Stock

Nvidia CDR financial ratios help investors to determine whether Nvidia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nvidia with respect to the benefits of owning Nvidia CDR security.