Nvidia Stock Today

NVDA Stock  USD 130.39  1.61  1.22%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 8

 
High
 
Low
Low
NVIDIA is trading at 130.39 as of the 17th of December 2024, a 1.22% down since the beginning of the trading day. The stock's open price was 132.0. NVIDIA has only a 8 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Note, on December 9, 2024, Representative Jared Moskowitz of US Congress acquired under $15k worth of NVIDIA's common stock.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
22nd of January 1999
Category
Technology
Classification
Information Technology
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California. Nvidia Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. The company has 24.49 B outstanding shares of which 264.08 M shares are now shorted by private and institutional investors with about 1.01 trading days to cover. More on NVIDIA

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NVIDIA Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President CEO, DirectorJenHsun Huang
Thematic Ideas
Showing 3 out of 11 themes
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, Dow Jones Industrial, ARCA Institutional, Philadelphia Semiconductor Index, Nasdaq CTA Artificial, SP 500 Index, NASDAQ 100 Technology, SP 100 Index, SP 100, Nasdaq 100, ARCA Computer Technology, NASDAQ 100 Pre, NASDAQ Composite, NASDAQ Composite Total, Social Domain, Baby Boomer Prospects, Disruptive Technologies, Driverless Cars, Online Gaming, Artificial Intelligence, ESG Investing, Blockchain, Tech Growth, Robots And Drones, Giant Impact, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology, Computing (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.150.4528
Way Down
Slightly volatile
Asset Turnover0.580.9269
Way Down
Very volatile
Gross Profit Margin0.620.7272
Fairly Down
Slightly volatile
Total Current Liabilities11.2 B10.6 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total12.7 B12.1 B
Sufficiently Up
Slightly volatile
Total Assets69 B65.7 B
Sufficiently Up
Slightly volatile
Total Current Assets46.6 B44.3 B
Sufficiently Up
Slightly volatile
Debt Levels
NVIDIA can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand NVIDIA's financial leverage. It provides some insight into what part of NVIDIA's total assets is financed by creditors.
Liquidity
NVIDIA currently holds 11.06 B in liabilities with Debt to Equity (D/E) ratio of 0.56, which is about average as compared to similar companies. NVIDIA has a current ratio of 3.32, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about NVIDIA's use of debt, we should always consider it together with its cash and equity.

Change To Inventory

(102.9 Million)
NVIDIA (NVDA) is traded on NASDAQ Exchange in USA. It is located in 2788 San Tomas Expressway, Santa Clara, CA, United States, 95051 and employs 29,600 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 3.23 T. NVIDIA conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 24.49 B outstanding shares of which 264.08 M shares are now shorted by private and institutional investors with about 1.01 trading days to cover. NVIDIA currently holds about 13.14 B in cash with 28.09 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.34.
Check NVIDIA Probability Of Bankruptcy
Ownership Allocation
NVIDIA maintains a total of 24.49 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. On December 9, 2024, Representative Jared Moskowitz of US Congress acquired under $15k worth of NVIDIA's common stock.
Check NVIDIA Ownership Details

NVIDIA Stock Institutional Holders

InstituionRecorded OnShares
Northern Trust Corp2024-09-30
230.2 M
Ubs Asset Mgmt Americas Inc2024-09-30
180.4 M
Bank Of New York Mellon Corp2024-09-30
175 M
Nuveen Asset Management, Llc2024-09-30
163.6 M
Wellington Management Company Llp2024-09-30
146.5 M
Charles Schwab Investment Management Inc2024-09-30
146.1 M
Goldman Sachs Group Inc2024-09-30
138.7 M
Capital World Investors2024-09-30
132.4 M
Amvescap Plc.2024-09-30
120.7 M
Vanguard Group Inc2024-09-30
2.1 B
Blackrock Inc2024-06-30
1.8 B
View NVIDIA Diagnostics

NVIDIA Historical Income Statement

At present, NVIDIA's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 269.9 M, whereas Reconciled Depreciation is forecasted to decline to about 968.9 M. View More Fundamentals

NVIDIA Stock Against Markets

NVIDIA Corporate Management

Ajay PuriExecutive VP of Worldwide Field OperationsProfile
Mylene MangalindanVP CommunicationsProfile
Timothy JDGeneral VPProfile
Prof DallyChief ResearchProfile
Brian KelleherSenior EngineeringProfile
JD CFAVice RelationsProfile
When determining whether NVIDIA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NVIDIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nvidia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nvidia Stock:
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 unemployment.
For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NVIDIA. If investors know NVIDIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NVIDIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.68
Earnings Share
2.53
Revenue Per Share
3.91
Quarterly Revenue Growth
1.224
Return On Assets
0.5526
The market value of NVIDIA is measured differently than its book value, which is the value of NVIDIA that is recorded on the company's balance sheet. Investors also form their own opinion of NVIDIA's value that differs from its market value or its book value, called intrinsic value, which is NVIDIA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NVIDIA's market value can be influenced by many factors that don't directly affect NVIDIA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NVIDIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if NVIDIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NVIDIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.