NVDA (NASDAQ) - NVIDIA Corporation

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US67066G1040
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building 3D designs and virtual worlds. Its Compute & Networking segment provides Data Center platforms and systems for AI, HPC, and accelerated computing; Mellanox networking and interconnect solutions; automotive AI Cockpit, autonomous driving development agreements, and autonomous vehicle solutions; cryptocurrency mining processors; Jetson for robotics and other embedded platforms; and NVIDIA AI Enterprise and other software. The company's products are used in gaming, professional visualization, datacenter, and automotive markets. NVIDIA Corporation sells its products to original equipment manufacturers, original device manufacturers, system builders, add-in board manufacturers, retailers/distributors, independent software vendors, Internet and cloud service providers, automotive manufacturers and tier-1 automotive suppliers, mapping companies, start-ups, and other ecosystem participants. It has a strategic collaboration with Kroger Co. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California. Web URL: https://www.nvidia.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for NVDA (NASDAQ) - NVIDIA Corporation
Market Cap. 478,290m USD
Enterprise Value 489,240m USD (+2%)
VR Technical Rating 2.87
VR Dividend Rating 4.41
VR Fundamental Rating 5.01
Price/Fair Price Exp. Total Return 1.12
Price/Fair Price Fundamental -
Sector Technology
Industry Semiconductors
GiC Sector Information Technology
GiC Group Semiconductors & Semiconductor Equipment
GiC Industry Semiconductors & Semiconductor Equipment
GiC SubIndustry Semiconductors
TER 0.00%
IPO / Inception 1999-01-22

Dividends

Rate TTM 0.16
Yield TTM 0.08%
Div. CAGR 5y 0.96%
Consistency of Dividends all time 99.5%

Technical

Growth TTM -11.81%
CAGR 5y 31.91%
CAGR / Mean Drawdown 5y 1.40
Sharpe Ratio TTM -0.24
Alpha vs SP500 TTM -1.38
Beta vs SP500 5y weekly 1.69
CAPM 20.65%
Correlation TTM -0.44
Max Drawdown 5y 66%
Mean Drawdown 5y 22.8%
Price / VWMA 30 weeks -100%
Price / SMA 200 days -23.41%
Current Volume 42115k
Average Volume 49893.3k

Trading Setup

Standard Deviation 60d 18.30 (8.67%)
- Stop Loss 1.5x Std.Dev 183.55 USD