NVDA (NASDAQ) - NVIDIA Corporation | Stock Price & Analysis

Exchange: USA Stocks • Country: United States • 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 | Stock Price & Analysis
  • High Growth Rate


Market Cap in USD 1,217,661m
Sector Technology
Industry Semiconductors
GiC SubIndustry Semiconductors
TER 0.00%
IPO / Inception 1999-01-22


Fundamental 9.11
Dividend 4.62
Performance 5y 8.98
Rel. Performance vs Sector 0.68
Analysts 4.66
Fair Price Total Ret. 618.91
Fair Price DCF todo


Growth TTM 173.05%
CAGR 5y 61.67%
CAGR / Mean Drawdown 3.84
Sharpe Ratio TTM 3.33
Alpha vs SP500 TTM 153.39
Beta vs SP500 5y weekly 1.68
CAPM 9.91%
Average Daily Range 2m 3.10%
Reversal Oscillator 20.18
Volatility GJR Garch 1y 46.62%
Price / SMA 50 3.75%
Price / SMA 200 22.8%
Current Volume 52529.8k
Average Volume 20d 43536.4k


Yield TTM 0.03%
Yield on Cost 5y 0.38%
Dividends CAGR 5y 0.96%
Consistency of Dividends all time 99.3%