NVIDIA Profile

Performance

   

Odds of Distress

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Equity ratings for NVIDIA Corporation are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 23, 2019 and ending today August 22, 2019. Click here to learn more.
170.78
USD 0.45  0.26%

NVIDIA Summary

NVIDIA Corporation (NVDA) is traded on BATS Exchange in USA. It is located in 2788 San Tomas Expressway and employs 13,277 people. NVIDIA is listed under Electronic Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with current market capitalization of 104.28B. NVIDIA conducts business under Technology sector and is part of Semiconductors industry. The entity has 609M outstanding shares of which 11.87M shares are now shorted by private and institutional investors with about 1.14 trading days to cover. NVIDIA CORP currently holds about 7.8B in cash with 1.38B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.81.
Check NVIDIA Probability Of Bankruptcy

Ownership Allocation (%)

NVIDIA Target Price Odds Analysis

Odds Below 170.78HorizonTargetOdds Above 170.78
82.68%30 days 170.78 17.17%
Based on normal probability distribution, the odds of NVIDIA to move above current price in 30 days from now is about 17.17% (This NVIDIA Corporation probability density function shows the probability of NVIDIA Stock to fall within a particular range of prices over 30 days) .

NVIDIA Top Holders

NVIDIA Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares46 M7.6 B
Fmr LlcCommon Shares44.6 M7.3 B
Susquehanna International Group LlpPut Options9.4 M1.5 B
View NVIDIA Diagnostics

NVIDIA Corporation Income Statement Over Time

Direct Expenses    Earning Before Interest and Taxes EBIT    Net Income    

NVIDIA Key Fundamentals

NVIDIA Against Markets

NVIDIA Vital Trading Data

NVIDIA Corporation operates as a visual computing company worldwide. The company was founded in 1993 and is headquartered in Santa Clara, California. NVIDIA operates under Semiconductors classification in USA and is traded on BATS Exchange. It employs 13277 people. more
Fama & French Electronic Equipment
Electronic Equipment
Fama & French Classification
NVIDIA SEC Filings
NVIDIA SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameNVIDIA Corporation
President CEO, DirectorJenHsun HuangView All
Thematic Classifications
Active Investing Ideas
showing 2 out of 10 themes  View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Specialization
Technology, Semiconductors
InstrumentUSA Stock View All
RegionNorth America
LocationCalifornia U.S.A
Business Address2788 San Tomas Expressway
Foreign Associates
ExchangeBATS Exchange
CIK Number0001045810
ISINUS67066G1040
CUSIP67066G104
SectorTechnology
IndustrySemiconductors
BenchmarkDOW
Websitewww.nvidia.com
Phone408 486 2000
CurrencyUSD - US Dollar
Next Fiscal Year EndJanuary 27, 2021
Most Recent QuarterApril 28, 2019
Last Fiscal Year EndJanuary 27, 2019
Date Short InterestJuly 15, 2019

Current Sentiment - NVDA

NVIDIA Investor Sentiment

Majority of Macroaxis users are now bullish on NVIDIA Corporation. What is your trading attitude regarding investing in NVIDIA Corporation? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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NVIDIA Corporate Directors

Harvey Jones Independent Director
Dawn Beach Independent Director
Mark Perry Independent Director
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