Analyst: Didier Rodrigues Lopes
Date : 12 May, 2022
Time : 04:03 BST
INVESTMENT RESEARCH REPORT: NVDA
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✅ Average price ratings of last 30 day is above last closing price. 261.75 > 166.3
❌ Regression (dollars per market day) on last 30 market days is negative. -3.38 < 0
🟡 RSI level is normal. 30 < 33.13 < 70
❌ The sum of last 10 insider trading (in millions) was negative. -247.17 < 0
✅ Last FinBrain sentiment is bullish. 0.178 > 0.1
❌ The regression for the next 20th market price is below closing price. -50.33 < 0
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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.
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Category | Analyst | Rating | Price Target | |
---|---|---|---|---|
date | ||||
2022-05-03 | Resumed | Morgan Stanley | Equal-Weight | 217.0 |
2022-04-13 | Upgrade | New Street | Neutral -> Buy | 280.0 |
2022-04-11 | Downgrade | Robert W. Baird | Outperform -> Neutral | 225.0 |
2022-03-15 | Reiterated | Cowen | Outperform | 350.0 |
2022-03-07 | Resumed | Goldman | Neutral | 245.0 |
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2022 | 2023 | 2024 | |
---|---|---|---|
YEARLY ESTIMATES | |||
Revenue | 26,663 | 34,883 | 40,596 |
Dividend | 0.34 | 0.28 | 0.29 |
Dividend Yield (in %) | 0.19 % | 0.16 % | 0.16 % |
EPS | 4.34 | 5.66 | 6.67 |
P/E Ratio | 40.52 | 31.08 | 26.36 |
Previous Quarter | Current Quarter | Next Quarter | Current Year | Next Year | |
---|---|---|---|---|---|
QUARTER EARNINGS ESTIMATES | |||||
Date | - | - | - | ending 01/31/22 | ending 01/31/23 |
No. of Analysts | - | - | - | 37 | 40 |
Average Estimate | - | - | - | 4.342 USD | 5.661 USD |
Year Ago | - | - | - | 2.500 USD | 4.342 USD |
Publish Date | - | - | - | 6/2/2022 | - |
Previous Quarter | Current Quarter | Next Quarter | Current Year | Next Year | |
---|---|---|---|---|---|
QUARTER REVENUES ESTIMATES | |||||
Date | - | - | - | ending 01/31/22 | ending 01/31/23 |
No. of Analysts | - | - | - | 39 | 42 |
Average Estimate | - | - | - | 26,663 USD | 34,883 USD |
Year Ago | - | - | - | 16,675 USD | 26,663 USD |
Publish Date | - | - | - | 6/2/2022 | - |
Type | Category | Link | |
---|---|---|---|
Filing Date | |||
04/19/2022 | DEF 14A | Proxy Statement | https://www.marketwatch.com/investing/stock/nvda/financials/secfilings?docid=15739033 |
04/19/2022 | DEF 14A | Proxy Statement | https://www.marketwatch.com/investing/stock/nvda/financials/secfilings?docid=15739000 |
04/08/2022 | PRE 14A | Proxy Statement | https://www.marketwatch.com/investing/stock/nvda/financials/secfilings?docid=15722884 |
03/18/2022 | 10-K | Annual Reports | https://www.marketwatch.com/investing/stock/nvda/financials/secfilings?docid=15668939 |
03/09/2022 | 8-K | Special Events | https://www.marketwatch.com/investing/stock/nvda/financials/secfilings?docid=15645553 |
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Insider Trading | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 | |
---|---|---|---|---|---|---|---|---|---|
0 | COXE TENCH | Director | Mar 28 | Sale | 274.06 | 100,000 | 27,405,720 | 3,597,136 | Mar 29 07:26 PM |
1 | PERRY MARK L | Director | Mar 18 | Sale | 263.80 | 16,716 | 4,409,699 | 11,524 | Mar 21 06:16 PM |
2 | HUANG JEN HSUN | President and CEO | Mar 01 | Option Exercise | 3.62 | 292,340 | 1,056,809 | 5,471,307 | Mar 02 06:58 PM |
3 | HUANG JEN HSUN | President and CEO | Mar 01 | Sale | 237.12 | 292,340 | 69,321,000 | 5,178,967 | Mar 02 06:58 PM |
4 | HUANG JEN HSUN | President and CEO | Jan 03 | Option Exercise | 3.62 | 440,000 | 1,590,600 | 5,618,925 | Jan 05 05:25 PM |
5 | HUANG JEN HSUN | President and CEO | Jan 03 | Sale | 302.17 | 440,000 | 132,954,031 | 5,178,925 | Jan 05 05:25 PM |
6 | Dabiri John | Director | Dec 23 | Sale | 297.50 | 281 | 83,598 | 4,912 | Dec 23 07:28 PM |
7 | JONES HARVEY C | Director | Dec 16 | Sale | 311.50 | 41,484 | 12,922,266 | 866,396 | Dec 20 04:39 PM |
8 | Dabiri John | Director | Dec 13 | Sale | 302.05 | 247 | 74,605 | 5,193 | Dec 15 04:42 PM |
9 | HUANG JEN HSUN | President and CEO | Dec 01 | Option Exercise | 3.62 | 440,000 | 1,590,600 | 5,634,956 | Dec 03 06:04 PM |
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