Symbol Insights

You can receive insights into any symbol that we track. You'll see relevant statistics, signals, pricing data, etc.

Insights for Nvidia
NASDAQ: NVDA
01 - Creme De La Creme
Sector: Defence, Security & Drones | AI, Data, Crypto, Semiconductors & Tech Infra | Robotics & Manufacturing | Consumer Engagement | Real-Estate, Infrastructure & Logistics
Industry: Drones & UAVs | Semiconductors | AI & Gen AI | Cryptocurrency & Blockchain Tech | Industrial Robots & Manufacturing | Gaming | Smart City
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on: 		111.1 (2.0%)
Open 113.08 (-1.75%)
High (Upside %) 114.94 (3.46%)
Low (Downside %) 111.3 (-0.18%)
P. Close 108.92 (2.0%)
Open-High % 1.64%
Open-Low % 1.57%
Low-High % 3.27%
Previous Data

NVDA is a Stock listed in the US on the NASDAQ under the ticker 'NVDA'

Company Summary

Business Units or Product Lines

Nvidia's main business units include Graphics Processing Units (GPUs) for gaming, professional visualization, Data Center solutions, Automotive technology, and OEM & IP.

Business Models for Each Product Line

Nvidia generates revenue primarily through the sale of its GPUs, which are used across gaming, data centers, professional visualization, and automotive industries. Major expenses include R&D, production costs, and sales and marketing. The Data Center solutions, including AI and high-performance computing, also provide substantial contributions through both hardware sales and related software and services.

Future Opportunities for Growth

Future growth opportunities for Nvidia include expanding its data center and AI technology offerings, capitalizing on the rise of cloud computing and artificial intelligence. Additionally, the burgeoning autonomous vehicle market presents significant potential in automotive technology, as well as expanding partnerships with industries using AI and deep learning.

Potential Major Risks

Major risks include increased competition in the AI and GPU space from companies such as AMD and Intel, potential supply chain disruptions impacting semiconductor production, and regulatory changes affecting technology exports, particularly with regards to China. Additionally, dependence on third-party manufacturers for chip production can pose operational risks.

Learn More about Nvidia: Company Insights by Algobear (ChatGPT);

Tell me more about Nvidia's latest earnings (NVDA:Nasdaq)
Who are some of Nvidia's competitors? (NVDA:Nasdaq)
Are analysts bullish on Nvidia? Please show it in a table format. (NVDA:Nasdaq)

Also read: https://finance.yahoo.com/NVDA/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.48 tn 2480000000000.0 2480.0 2.44 tn 2440000000000.0 2440.0 34.52 22.62 1.03 19.29 31.22 18.72 28.37 55.85% 61.11% 57.42% 119.18% 130.5 B 130500000000.0 130.5 77.90% 83.32 B 83320000000.0 83.32 2.94 79.80% 43.21 B 43210000000.0 43.21 10.27 B 10270000000.0 10.27 0.1295 4.44 64.09 B 64090000000.0 64.09 44.17 B 44170000000.0 44.17 4.32% 67.60%

source:https://finance.yahoo.com/NVDA/key-statistics

Reading Information

source:https://finance.yahoo.com/NVDA/key-statistics

source:https://www.google.com/finance/quote/NVDA:NASDAQ

source:https://finance.yahoo.com/NVDA/analysis

source:https://finance.yahoo.com/NVDA/fair-value

source:https://www.nasdaq.com/market-activity/stocks/NVDA/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 12.49% 0.74% (111.92) 3.6% (115.1) 29.11% (143.44) 37.83% (153.13) 37.83% (153.13) 37.83% (153.13) 37.83% (153.13)
Downside % (low) 19.2% 7.19% (103.11) 22.03% (86.62) 22.03% (86.62) 22.03% (86.62) 26.86% (81.255) 90.27% (10.813) 99.57% (0.4772)
Spread % -6.71% -6.45% -18.43% 7.07% 15.8% 10.97% -52.44% -61.74%

NVDA's price used for computing the stats is 111.1 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 2.0% 8.17% -0.98% 1.3% -22.1% -18.86% 26.63% 458.24% 19900.0%
Last Price 111.1 111.1 111.1 111.1 111.1 111.1 111.1 111.1 111.1
Trend-Previous Close 108.92 102.71 112.2 109.67 142.62 136.93 87.735 19.902 0.5555

NVDA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 7.94% 110.87 9.38% 112.34 4.06% 104.61 117.13
Up 9.22% 112.18 9.38% 112.34 4.83% 104.75 119.62
Down -2.35% 100.29 0% 102.71 3.37% 95.11 105.48
5D Opportunity:
returns: 8.17% (16.46%), p.close: 102.71
entry: 119.62, exit: 117.13, min.ret: 2.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.63% 102.06 -1.9% 100.76 9.6% 87.28 116.85
Up 5.29% 108.15 3.08% 105.87 5.38% 99.86 116.43
Down -6.48% 96.06 -6.45% 96.08 5.38% 87.77 104.35
5D Opportunity: SELL-APPROACHING
returns: 8.17% (13.36%), p.close: 102.71
entry: 116.43, exit: 116.85, min.ret: -0.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.78% 101.91 -4.29% 98.3 10.59% 85.6 118.22
Up 5.85% 108.71 1.87% 104.63 7.07% 97.82 119.61
Down -7.44% 95.07 -7.98% 94.51 5.42% 86.71 103.42
5D Opportunity: SELL-APPROACHING
returns: 8.17% (16.45%), p.close: 102.71
entry: 119.61, exit: 118.22, min.ret: 1.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.65% 101.02 -3.07% 99.56 8.99% 87.16 114.87
Up 4.64% 107.47 3.27% 106.07 5.22% 99.43 115.51
Down -6.66% 95.87 -6.19% 96.35 5.65% 87.17 104.57
5D Opportunity: SELL-APPROACHING
returns: 8.17% (12.46%), p.close: 102.71
entry: 115.51, exit: 114.87, min.ret: 0.55%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.55% 102.15 -0.75% 101.94 7.44% 90.69 113.61
Up 4.12% 106.94 3.19% 105.99 4.53% 99.96 113.93
Down -4.9% 97.68 -4.0% 98.6 4.77% 90.33 105.03
5D Opportunity: SELL-APPROACHING
returns: 8.17% (10.92%), p.close: 102.71
entry: 113.93, exit: 113.61, min.ret: 0.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.86% 103.59 1.13% 103.88 7.86% 91.49 115.7
Up 4.92% 107.77 4.03% 106.85 4.96% 100.12 115.42
Down -4.25% 98.34 -3.11% 99.52 4.6% 91.25 105.43
5D Opportunity: SELL-APPROACHING
returns: 8.17% (12.37%), p.close: 102.71
entry: 115.42, exit: 115.7, min.ret: -0.25%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.51% 111.62 -0.92% 111.17 4.12% 104.69 118.56
Up 7.97% 121.14 3.92% 116.6 8.46% 106.9 135.38
Down -8.72% 102.42 -11.19% 99.65 6.14% 92.08 112.76
2W Opportunity:
returns: -0.98% (-17.94%), p.close: 112.2
entry: 92.08, exit: 104.69, min.ret: 13.7%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.39% 107.27 -2.45% 109.45 7.82% 94.12 120.42
Up 5.09% 117.91 3.23% 115.83 6.31% 107.3 128.52
Down -11.93% 98.82 -13.3% 97.27 6.27% 88.27 109.37
2W Opportunity:
returns: -0.98% (-21.33%), p.close: 112.2
entry: 88.27, exit: 94.12, min.ret: 6.63%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.64% 108.12 -3.32% 108.47 9.96% 91.35 124.88
Up 5.87% 118.79 4.42% 117.16 5.54% 109.46 128.11
Down -10.38% 100.56 -11.04% 99.81 6.76% 89.19 111.93
2W Opportunity:
returns: -0.98% (-20.51%), p.close: 112.2
entry: 89.19, exit: 91.35, min.ret: 2.43%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.44% 110.59 -0.8% 111.3 8.26% 96.68 124.5
Up 5.48% 118.35 4.92% 117.72 4.74% 110.38 126.33
Down -7.37% 103.93 -6.06% 105.4 6.05% 93.74 114.12
2W Opportunity:
returns: -0.98% (-16.45%), p.close: 112.2
entry: 93.74, exit: 96.68, min.ret: 3.13%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.47% 113.84 1.29% 113.64 10.44% 96.28 131.41
Up 7.44% 120.54 5.73% 118.63 6.67% 109.33 131.76
Down -6.54% 104.86 -4.83% 106.78 6.08% 94.62 115.1
2W Opportunity:
returns: -0.98% (-15.67%), p.close: 112.2
entry: 94.62, exit: 96.28, min.ret: 1.75%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -8.74% 100.08 -10.75% 97.89 6.47% 89.43 110.72
Up 4.38% 114.47 3.85% 113.89 3.82% 108.19 120.75
Down -16.77% 91.27 -17.7% 90.26 4.24% 84.29 98.26
1M Opportunity:
returns: 1.3% (10.1%), p.close: 109.67
entry: 120.75, exit: 110.72, min.ret: 8.3%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.63% 100.21 -10.54% 98.11 6.06% 90.23 110.18
Up 6.1% 116.36 5.15% 115.32 5.07% 108.02 124.69
Down -15.97% 92.16 -16.52% 91.55 4.92% 84.07 100.25
1M Opportunity:
returns: 1.3% (13.7%), p.close: 109.67
entry: 124.69, exit: 110.18, min.ret: 11.63%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.37% 107.07 -3.85% 105.44 9.83% 90.9 123.24
Up 7.67% 118.08 6.69% 117.01 6.09% 108.07 128.1
Down -10.42% 98.24 -9.53% 99.22 7.06% 86.62 109.86
1M Opportunity:
returns: 1.3% (16.8%), p.close: 109.67
entry: 128.1, exit: 123.24, min.ret: 3.79%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.76% 112.7 -0.47% 109.16 14.46% 88.91 136.48
Up 11.55% 122.33 8.16% 118.62 10.9% 104.4 140.27
Down -9.79% 98.94 -9.48% 99.27 7.36% 86.83 111.04
1M Opportunity:
returns: 1.3% (27.9%), p.close: 109.67
entry: 140.27, exit: 136.48, min.ret: 2.7%
Using: 1M trend, 0 Days Left

NVDA's symbol current price is 111.1 (2.0%) as on . Yesterday's close was 108.92. It's return velocities are computed basis data from date .

Associated Tags