NVDA Stock Forecast & Price:
Based on the NVIDIA Corporation stock forecasts from 32 analysts, the average analyst target price for NVIDIA Corporation is USD 240.81 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 Neutral, which is based on 8 positive signals and 8 negative signals. At the last closing, NVIDIA Corporation’s stock price was USD 162.60. NVIDIA Corporation’s stock price has changed by -8.90% over the past week, -9.59% over the past month and -28.17% over the last year.
1. 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 28th Aug, 2022
Stock Target Advisor
Detailed Stock Report
Report Date: 29th August, 2022
Last Close
USD 162.60
Change
+0.00(+0.00%)
Market Cap
USD 405.20B
1 Yr Capital Gain
-28.17%
1 Yr Dividend Return
0.07%
1 Yr Total
Return
-28.10%
Earning Growth (5 yr)
485.35%
Average Target Price
240.81(+48.10% )
Average Analyst
Rating
Strong Buy
Fundamental
Analysis
Neutral
Our view of the stock is Neutral with a score of 5 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 Revenue Growth
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
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.
2. 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.
Low Dividend Growth
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
3. 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: 29th August, 2022
Adjusted Closing Share Volume
Relative Returns Relative Performance (Total Returns)
Security Capital Gain Dividend Return Total Return
NVDA
NVIDIA Corporation
-28.2% +0.1% -28.1%
QQQ
Invesco QQQ Trust
-18.2% +0.4% -17.9%
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.
4. 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 1.65 52 Week High 346.30
Short Ratio 0.63 52 Week Low 140.55
Shorted Shares 31,324,946 200 Day Moving Average 225.53
Shorted Shares Previous Month 33,395,681 50 Day Moving Average 170.02
Shares Held By Insiders 403.70% Short Percentage 1.00%
Shares Held by Institutions 65.55 Dividend Yield 0.09%
5. 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: 29th August, 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 -44.71% -32.3% 27% -18.8% 28%
Dividend Return 0.03% 1.0% 5% 1.5% 1%
Total Return -44.69% -31.3% 27% -17.8% 28%
Trailing 12 Months
Capital Gain -28.17% -24.4% 43% -22.4% 45%
Dividend Return 0.07% 1.3% 6% 2.3% 1%
Total Return -28.10% -23.8% 43% -20.8% 45%
Trailing 5 Years
Capital Gain 294.90% 77.9% 88% 4.7% 92%
Dividend Return 1.82% 14.2% 7% 11.0% 4%
Total Return 296.72% 78.9% 88% 15.9% 92%
Average Annual (5 Year Horizon)
Capital Gain 58.35% 22.2% 85% 0.3% 92%
Dividend Return 0.25% 1.7% 11% 1.8% 7%
Total Return 58.60% 21.8% 88% 1.5% 92%
Risk Return Profile
Volatility (Standard
Deviation)
70.19% 41.4% 19% 32.9% 18%
Risk Adjusted Return 83.50% N/A 71% 14.1% 95%
Market Capitalization 405.20B 4.09B 100% 0.57B 100%
6. 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 43.6 19.5 27% 16.6 21%
pbratio 16.4 3.2 4% 1.7 6%
pcfratio 44.5 14.3 9% -0.1 7%
pfcfratio 45.1 11.4 6% 0.5 5%
Management Effectiveness
retequity 41.95% 20.5% 92% -0.9% 95%
retinvcap 32.08% 13.1% 90% -0.5% 93%
retass 18.59% 8.4% 92% -0.1% 98%
debtequityratio 41.13% 38.8% 45% 32.4% 44%
Technical Ratios
yield 0.09% 2.1% 5% 2.7% 1%
sratio 0.63 2.97 96% 3.61 84%
spercent 1.39% 3.0% 83% 2.8% 67%
beta 1.65 1.28 24% 1.07 19%
7. 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: 29th August, 2022
Recent Analyst Ratings
Price Action Rating Action Analyst Rating Price date
Maintains JP Morgan & Company Overweight USD 230 » USD 220 2022-08-25
Maintains Craig Hallum Hold USD 180 » USD 165 2022-08-25
Reiterates STA Research Buy USD 220 2022-08-25
Target Lowered by Jefferies Financial LLC USD 370 » USD 280 2022-08-25
Reiterated by Rosenblatt Securities Buy USD 320 2022-08-25
Maintains Citigroup Buy USD 285 » USD 248 2022-08-25
Maintains Robert W Baird Neutral USD 150 » USD 135 2022-08-25
Downgraded by Fubon Bank Buy » Neutral 2022-08-25
Maintains BMO Financial Outperform USD 250 » USD 230 2022-08-25
Maintains Benchmark Buy USD 228 » USD 215 2022-08-25
Maintains Barclays Overweight USD 200 » USD 190 2022-08-25
Maintains Mizuho Securities Buy USD 250 » USD 225 2022-08-25
Maintains Raymond James Capital Strong Buy USD 240 » USD 210 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 Wedbush Neutral USD 190 » USD 160 2022-08-25
Maintains Mizuho Securities Buy USD 290 » USD 250 2022-08-09
Assigns STA Research Buy USD 220 2022-08-09
Target Lowered by Truist Securities Buy USD 283 » USD 216 2022-08-09
Maintains Susquehanna Bancshares Positive USD 220 » USD 210 2022-08-09
Maintains Raymond James Capital Strong Buy USD 250 » USD 240 2022-08-09
Downgraded by Craig Hallum Buy » Hold USD 210 » USD 180 2022-08-08
Maintains Barclays Overweight USD 295 » USD 200 2022-07-25
Maintains Deutsche Bank Capital Hold USD 190 » USD 175 2022-07-20
Target Lowered by Goldman Sachs USD 192 » USD 166 2022-07-15
8. 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: 29th August, 2022
Annual Financial (USD)
9. 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: 29th August, 2022
Quarterly Financial (USD)
10. 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: 29th August, 2022
Largest Industry Peers for Semiconductors
Symbol Company Name Price(Change) Market Cap
AVGO Broadcom Inc N/A USD 210.94B
QCOM Qualcomm Incorporated N/A USD 155.40B
TXN Texas Instruments Incorporated N/A USD 154.86B
AMD Advanced Micro Devices Inc N/A USD 147.19B
INTC Intel Corporation N/A USD 136.98B
ADI Analog Devices Inc N/A USD 81.61B
MU Micron Technology Inc N/A USD 63.57B
XLNX Xilinx Inc N/A USD 48.41B
NXPI NXP Semiconductors NV N/A USD 44.15B
MRVL Marvell Technology Group Ltd N/A USD 42.64B
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 373.18B
SPPE:XETRA SPDR S&P 500 UCITS ETF EUR Acc.. 0.00 % 0.00 % N/A USD 0.43B
NQSE:XETRA iShares VII PLC - iShares NASD.. 0.00 % 0.00 % N/A USD 0.29B
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 3.13B
SEAC:XETRA UBS(Lux)Fund Solutions MSCI W.. 0.00 % 0.00 % N/A USD 0.86B
SGAS:XETRA iShares IV Public Limited Comp.. 0.00 % 0.00 % N/A USD 4.09B
SXRV:XETRA iShares NASDAQ 100 UCITS ETF U.. 0.00 % 0.00 % N/A USD 7.40B
SXR4:XETRA iShares VII PLC - iShares MSCI.. 0.00 % 0.00 % N/A USD 0.55B
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%