NVDA Stock Forecast & Price: Based on the NVDA stock forecast from 34 analysts, the average analyst target price for NVIDIA Corporation is USD 226.41 over the next 12 months. NVIDIA Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of NVIDIA Corporation is Slightly Bullish , which is based on 10 positive signals and 7 negative signals. At the last closing, NVIDIA Corporation’s stock price was USD 121.39. NVIDIA Corporation’s stock price has changed by -3.01% over the past week, -11.05% over the past month and -41.48% over the last year.

2. Page 1 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
NVDA:NSD (NVIDIA Corporation)
Semiconductors | NSD | Common Stock
Values as of 2nd Oct, 2022
Stock Target Advisor
Detailed Stock Report
Report Date: 3rd October, 2022
Last Close
USD 121.39
Change
+0.00(+0.00%)
Market Cap
USD 304.52B
1 Yr Capital Gain
-41.48%
1 Yr Dividend Return
0.08%
1 Yr Total
Return
-41.40%
Earning Growth (5 yr)
485.35%
Average Target Price
226.41(+86.51% )
Average Analyst
Rating
Strong Buy
Fundamental
Analysis
Slightly Bullish
Our view of the stock is Slightly Bullish with a score of 5.9 out of 10, where 0 is very bearish and 10 very bullish
What to like
High market capitalization
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
High dividend returns
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top
quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
Superior return on equity
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
Superior capital utilization
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
Superior return on assets
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
Positive cash flow
The company had positive total cash flow in the most recent four quarters.
Positive free cash flow
The company had positive total free cash flow in the most recent four quarters.
Superior Earnings Growth
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
Superior Revenue Growth
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
High Gross Profit to Asset Ratio
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in
the long run.
What to not like
High volatility
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
Below median total returns
The company has under performed its peers on annual average total returns in the past 5 years.
Overpriced compared to earnings
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
Overpriced compared to book value
The stock is trading high compared to its peers median on a price to book value basis.
Overpriced on cashflow basis
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering
to buy.

3. Page 2 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
Highly leveraged
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and
management statements. Sometimes this is high because the company is trying to grow aggressively.
Overpriced on free cash flow basis
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are
considering to buy.

4. Page 3 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
NVDA:NSD (NVIDIA Corporation)
Semiconductors | | Common Stock
Stock Target Advisor
Detailed Stock Report
Report Date: 3rd October, 2022
Adjusted Closing Share Volume
Relative Returns Relative Performance (Total Returns)
Security Capital Gain Dividend Return Total Return
NVDA
NVIDIA Corporation
-41.5% +0.1% -41.4%
QQQ
Invesco QQQ Trust
-25.8% +0.4% -25.4%
Company Overview
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.

5. Page 4 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
Company Website
https://www.nvidia.com
Address
2788 San Tomas Expressway, Santa Clara, CA, United States, 95051
Fiscal Year End
January
Employees
22473
Technical Indicators
Value Value
Beta 1.69 52 Week High 346.19
Short Ratio 0.56 52 Week Low 119.46
Shorted Shares 30,722,890 200 Day Moving Average 205.29
Shorted Shares Previous Month 29,418,906 50 Day Moving Average 159.18
Shares Held By Insiders 405.50% Short Percentage 1.00%
Shares Held by Institutions 65.76 Dividend Yield 0.13%

6. Page 5 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
NVDA:NSD (NVIDIA Corporation)
Semiconductors | | Common Stock
Stock Target Advisor
Detailed Stock Report
Report Date: 3rd October, 2022
Market Performance
Market Performance vs. Industry / Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
Value Sector Median
Percentile
Rank
Grade Market Median Percentile Rank Grade
YTD
Capital Gain -58.73% -45.2% 26% -28.5% 26%
Dividend Return 0.04% 1.2% 5% 1.7% 1%
Total Return -58.69% -43.9% 26% -27.6% 26%
Trailing 12 Months
Capital Gain -41.48% -32.1% 38% -30.6% 42%
Dividend Return 0.08% 1.8% 5% 2.4% 1%
Total Return -41.40% -31.3% 36% -29.0% 42%
Trailing 5 Years
Capital Gain 170.70% 34.5% 88% -9.8% 90%
Dividend Return 1.76% 13.5% 7% 10.3% 4%
Total Return 172.46% 43.5% 88% 0.3% 90%
Average Annual (5 Year Horizon)
Capital Gain 56.04% 21.0% 86% 0.2% 92%
Dividend Return 0.24% 1.9% 16% 1.8% 8%
Total Return 56.28% 21.7% 86% 0.7% 92%
Risk Return Profile
Volatility (Standard
Deviation)
71.73% 41.3% 18% 33.0% 17%
Risk Adjusted Return 78.47% N/A 72% 10.9% 95%
Market Capitalization 304.52B 2.60B 100% 0.31B 100%

7. Page 6 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
Key Financial Ratios
Ratios vs. Industry / Classification (Computer Hardware) Ratios vs. Exchange (Nasdaq Global Select)
Value Sector Median
Percentile
Rank
Grade Market Median Percentile Rank Grade
Market Value
peratio 32.8 18.4 30% 16.9 28%
pbratio 13.3 2.8 6% 1.4 6%
pcfratio 33.4 9.6 7% -1.2 7%
pfcfratio 33.3 7.8 9% 0.0 6%
Management Effectiveness
retequity 34.41% 20.5% 85% -7.0% 94%
retinvcap 32.08% 11.9% 89% -1.5% 91%
retass 14.25% 7.9% 87% -0.9% 97%
debtequityratio 41.13% 35.1% 43% 30.2% 43%
Technical Ratios
yield 0.13% 2.6% 5% 3.0% 1%
sratio 0.56 2.77 91% 2.76 78%
spercent 1.23% 3.3% 85% 2.4% 64%
beta 1.69 1.30 24% 1.06 17%

8. Page 7 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
NVDA:NSD (NVIDIA Corporation)
Semiconductors | | Common Stock
Stock Target Advisor
Detailed Stock Report
Report Date: 3rd October, 2022
Recent Analyst Ratings
Price Action Rating Action Analyst Rating Price date
Target Down Susquehanna Bancshares USD 180 2022-09-30
Target Lowered by Susquehanna Bancshares Positive USD 200 » USD 190 2022-09-21
Maintains BMO Financial Outperform USD 230 » USD 210 2022-09-21
Target Down STA Research Buy USD 160 2022-09-15
Target Lowered by Mizuho Securities USD 225 » USD 205 2022-09-15
Initiated by Stifel Nicolaus Research Hold USD 165 2022-09-07
Downgraded by Daiwa Securities Outperform » Neutral USD 215 » USD 133 2022-09-02
Maintains Needham & Company LLC Buy USD 185 » USD 170 2022-09-02
Target Lowered by Sanford Bernstein USD 210 » USD 180 2022-09-01
Target Lowered by Piper Sandler USD 235 » USD 200 2022-09-01
Target Lowered by Jefferies Financial LLC USD 370 » USD 280 2022-08-25
Maintains Barclays Overweight USD 200 » USD 190 2022-08-25
Maintains Raymond James Capital Strong Buy USD 240 » USD 210 2022-08-25
Maintains Citigroup Buy USD 285 » USD 248 2022-08-25
Downgraded by Fubon Bank Buy » Neutral 2022-08-25
Maintains JP Morgan & Company Overweight USD 230 » USD 220 2022-08-25
Maintains Robert W Baird Neutral USD 150 » USD 135 2022-08-25
Reiterates STA Research Buy USD 220 2022-08-25
Maintains Deutsche Bank Capital Hold USD 175 » USD 165 2022-08-25
Maintains Truist Securities Buy USD 216 » USD 198 2022-08-25
Maintains Craig Hallum Hold USD 180 » USD 165 2022-08-25
Maintains Benchmark Buy USD 228 » USD 215 2022-08-25
Maintains BMO Financial Outperform USD 250 » USD 230 2022-08-25
Reiterated by Rosenblatt Securities Buy USD 320 2022-08-25
Maintains Mizuho Securities Buy USD 250 » USD 225 2022-08-25

9. Page 8 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
NVDA:NSD (NVIDIA Corporation)
Semiconductors | | Common Stock
Stock Target Advisor
Detailed Stock Report
Report Date: 3rd October, 2022
Annual Financial (USD)

10. Page 9 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
NVDA:NSD (NVIDIA Corporation)
Semiconductors | | Common Stock
Stock Target Advisor
Detailed Stock Report
Report Date: 3rd October, 2022
Quarterly Financial (USD)

11. Page 10 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
NVDA:NSD (NVIDIA Corporation)
Semiconductors | | Common Stock
Stock Target Advisor
Detailed Stock Report
Report Date: 3rd October, 2022
Largest Industry Peers for Semiconductors
Symbol Company Name Price(Change) Market Cap
AVGO Broadcom Inc N/A USD 179.83B
TXN Texas Instruments Incorporated N/A USD 144.78B
QCOM Qualcomm Incorporated N/A USD 126.88B
INTC Intel Corporation N/A USD 105.81B
AMD Advanced Micro Devices Inc N/A USD 102.28B
ADI Analog Devices Inc N/A USD 71.67B
MU Micron Technology Inc N/A USD 55.27B
XLNX Xilinx Inc N/A USD 48.41B
NXPI NXP Semiconductors NV N/A USD 39.65B
MRVL Marvell Technology Group Ltd N/A USD 36.59B
ETFs Containing NVDA
Symbol Company Name Weight Mer Price(Change) Market Cap
QQQ:PA Invesco EQQQ NASDAQ-100 UCITS .. 2.27 % 0.00 % N/A USD 5.41B
SPY SPDR® S&P 500 0.00 % 0.09 % N/A USD 358.23B
SPPE:XETRA SPDR S&P 500 UCITS ETF EUR Acc.. 0.00 % 0.00 % N/A USD 0.39B
NQSE:XETRA iShares VII PLC - iShares NASD.. 0.00 % 0.00 % N/A USD 0.25B
QDVB:XETRA iShares Edge MSCI USA Quality .. 0.00 % 0.00 % N/A USD 2.68B
QDVE:XETRA iShares S&P 500 USD Informatio.. 0.00 % 0.00 % N/A USD 3.17B
SEAC:XETRA UBS(Lux)Fund Solutions MSCI W.. 0.00 % 0.00 % N/A USD 0.75B
SGAS:XETRA iShares IV Public Limited Comp.. 0.00 % 0.00 % N/A USD 3.84B
SXRV:XETRA iShares NASDAQ 100 UCITS ETF U.. 0.00 % 0.00 % N/A USD 6.53B
SXR4:XETRA iShares VII PLC - iShares MSCI.. 0.00 % 0.00 % N/A USD 0.50B
The Stock Target Advisor platform run millions of calculations every day on over 30,000 Canadian and American stocks, comparing and
ranking their financial and market performance against their sectors and exchange.
We represent the percentile ranking using the following grading system.
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%