NVDA RSI Chart
Last 7 days
15.1%
Last 30 days
-2.8%
Last 90 days
43.7%
Trailing 12 Months
222.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 60.9B | 0 | 0 | 0 |
2023 | 27.0B | 25.9B | 32.7B | 44.9B |
2022 | 26.9B | 29.5B | 29.7B | 28.6B |
2021 | 16.7B | 19.3B | 21.9B | 24.3B |
2020 | 10.9B | 11.8B | 13.1B | 14.8B |
2019 | 11.7B | 10.7B | 10.2B | 10.0B |
2018 | 9.7B | 11.0B | 11.9B | 12.4B |
2017 | 6.9B | 7.5B | 8.3B | 9.0B |
2016 | 5.0B | 5.2B | 5.4B | 6.1B |
2015 | 4.7B | 4.7B | 4.8B | 4.9B |
2014 | 4.1B | 4.3B | 4.4B | 4.6B |
2013 | 4.3B | 4.3B | 4.2B | 4.1B |
2012 | 4.0B | 4.0B | 4.0B | 4.1B |
2011 | 3.5B | 3.5B | 3.7B | 3.9B |
2010 | 3.3B | 3.7B | 3.7B | 3.6B |
2009 | 3.4B | 2.9B | 2.8B | 2.8B |
2008 | 4.1B | 0 | 3.9B | 3.6B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 08, 2024 | robertson donald f jr | acquired | - | - | 1,667 | principal accounting officer |
Apr 05, 2024 | stevens mark a | sold | -19,975,200 | 879 | -22,700 | - |
Apr 02, 2024 | perry mark l | sold | -6,215,260 | 887 | -7,000 | - |
Mar 28, 2024 | stevens mark a | sold | -9,962,150 | 905 | -11,000 | - |
Mar 25, 2024 | dabiri john | sold | -120,320 | 940 | -128 | - |
Mar 22, 2024 | robertson donald f jr | sold | -410,229 | 911 | -450 | principal accounting officer |
Mar 20, 2024 | kress colette | sold (taxes) | -18,313,900 | 903 | -20,265 | evp & chief financial officer |
Mar 20, 2024 | teter timothy s. | sold (taxes) | -14,976,400 | 903 | -16,572 | evp, general counsel and sec |
Mar 20, 2024 | robertson donald f jr | sold (taxes) | -790,755 | 903 | -875 | principal accounting officer |
Mar 20, 2024 | huang jen hsun | sold (taxes) | -67,684,100 | 903 | -74,895 | president and ceo |
Which funds bought or sold NVDA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | Ninety One UK Ltd | reduced | -28.26 | 231,592,000 | 981,186,000 | 2.76% |
Apr 25, 2024 | Ninety One SA (PTY) Ltd | added | 1,430 | 16,030,600 | 16,625,400 | 2.40% |
Apr 25, 2024 | Mesirow Financial Investment Management, Inc. | reduced | -20.74 | 3,409,390 | 9,345,530 | 0.21% |
Apr 25, 2024 | WCM INVESTMENT MANAGEMENT, LLC | added | 1.14 | 329,258,000 | 718,748,000 | 1.71% |
Apr 25, 2024 | Gainplan LLC | reduced | -10.23 | 135,824 | 348,759 | 0.17% |
Apr 25, 2024 | Chicago Partners Investment Group LLC | reduced | -4.12 | 6,922,320 | 30,967,900 | 1.32% |
Apr 25, 2024 | Ninety One North America, Inc. | sold off | -100 | -7,801,200 | - | -% |
Apr 25, 2024 | Robeco Schweiz AG | unchanged | - | 5,512,590 | 12,198,100 | 0.21% |
Apr 25, 2024 | SHAKER INVESTMENTS LLC/OH | reduced | -0.19 | 1,894,320 | 4,201,550 | 1.78% |
Apr 25, 2024 | SIMPLEX TRADING, LLC | reduced | -86.67 | -69,760,000 | 22,412,000 | 0.01% |
Unveiling NVIDIA Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to NVIDIA Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 2.2T | 60.9B | 73.67 | 35.98 | ||||
AMD | 254.2B | 22.7B | 297.71 | 11.21 | ||||
AMAT | 169.0B | 26.5B | 23.61 | 6.38 | ||||
INTC | 135.7B | 55.2B | 33.38 | 2.46 | ||||
ADI | 100.2B | 11.6B | 35.58 | 8.66 | ||||
MID-CAP | ||||||||
AMKR | 7.5B | 6.5B | 20.91 | 1.16 | ||||
CRUS | 4.8B | 1.8B | 27.14 | 2.67 | ||||
ACLS | 3.4B | 1.1B | 13.64 | 2.97 | ||||
DIOD | 3.3B | 1.7B | 14.7 | 2.01 | ||||
AMBA | 1.8B | 226.5M | -10.41 | 7.79 | ||||
SMALL-CAP | ||||||||
ACMR | 1.6B | 557.7M | 21.02 | 2.92 | ||||
AOSL | 627.2M | 640.0M | -36.58 | 0.98 | ||||
AEHR | 331.7M | 71.9M | 21.53 | 4.61 | ||||
ATOM | 118.5M | 550.0K | -5.99 | 215.38 | ||||
ASYS | 69.4M | 116.7M | -3.62 | 0.59 |
NVIDIA Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 22.0% | 22,103 | 18,120 | 13,507 | 7,192 | 6,051 | 5,931 | 6,704 | 8,288 | 7,643 | 7,103 | 6,507 | 5,661 | 5,003 | 4,726 | 3,866 | 3,080 | 3,105 | 3,014 | 2,579 | 2,220 | 2,205 |
Cost Of Revenue | 12.5% | 5,312 | 4,720 | 4,045 | 2,544 | 2,218 | 2,754 | 3,789 | 2,857 | 2,644 | 2,472 | 2,292 | 2,032 | 1,847 | 1,766 | 1,591 | 1,076 | 1,090 | 1,098 | 1,038 | 924 | - |
Gross Profit | 25.3% | 16,791 | 13,400 | 9,462 | 4,648 | 3,833 | 3,177 | 2,915 | 5,431 | 5,000 | 4,631 | 4,215 | 3,629 | 3,157 | 2,960 | 2,275 | 2,004 | 2,015 | 1,916 | 1,541 | 1,296 | 1,207 |
Operating Expenses | 6.5% | 3,177 | 2,983 | 2,662 | 2,508 | 2,577 | 2,576 | 2,416 | 3,563 | 2,030 | 1,960 | 1,771 | 1,673 | 1,650 | 1,562 | 1,624 | 1,028 | 1,025 | 989 | 970 | 938 | 913 |
S&GA Expenses | 3.2% | 711 | 689 | 622 | 633 | 625 | 631 | 592 | 592 | 563 | 557 | 526 | 520 | 504 | 515 | 627 | 293 | 287 | 277 | 266 | 264 | 266 |
R&D Expenses | 7.5% | 2,466 | 2,294 | 2,040 | 1,875 | 1,952 | 1,945 | 1,824 | 1,618 | 1,467 | 1,403 | 1,245 | 1,153 | 1,146 | 1,047 | 997 | 735 | 739 | 712 | 704 | 674 | 648 |
EBITDA Margin | 14.9% | 0.58* | 0.51* | 0.40* | 0.25* | 0.22* | 0.26* | 0.31* | 0.38* | 0.42* | 0.41* | 0.39* | 0.36* | 0.34* | 0.34* | - | - | - | - | - | - | - |
Interest Expenses | 0% | 63.00 | 63.00 | 65.00 | 66.00 | 64.00 | 65.00 | 65.00 | 68.00 | 61.00 | 62.00 | 60.00 | 53.00 | 53.00 | 53.00 | 54.00 | 25.00 | 13.00 | 13.00 | 13.00 | 13.00 | 14.00 |
Income Taxes | 42.1% | 1,819 | 1,280 | 793 | 166 | -126 | -67.00 | -181 | 187 | -137 | 174 | 20.00 | 132 | 14.00 | 12.00 | -13.00 | 64.00 | 65.00 | 60.00 | 54.00 | -5.00 | -242 |
Earnings Before Taxes | 34.1% | 14,106 | 10,522 | 6,981 | 2,209 | 1,288 | 613 | 475 | 1,805 | 2,865 | 2,638 | 2,394 | 2,044 | 1,471 | 1,348 | 609 | 981 | 1,016 | 959 | 606 | 389 | 324 |
EBT Margin | 18.6% | 0.56* | 0.47* | 0.34* | 0.18* | 0.16* | 0.20* | 0.26* | 0.33* | 0.37* | 0.35* | 0.33* | 0.28* | 0.26* | 0.27* | - | - | - | - | - | - | - |
Net Income | 32.9% | 12,286 | 9,243 | 6,188 | 2,043 | 1,414 | 680 | 656 | 1,618 | 3,003 | 2,464 | 2,374 | 1,912 | 1,457 | 1,336 | 622 | 917 | 950 | 899 | 552 | 394 | 567 |
Net Income Margin | 16.0% | 0.49* | 0.42* | 0.32* | 0.19* | 0.16* | 0.21* | 0.26* | 0.32* | 0.36* | 0.34* | 0.32* | 0.28* | 0.26* | 0.26* | - | - | - | - | - | - | - |
Free Cashflow | 56.8% | 11,499 | 7,332 | 6,131 | 2,694 | 2,031 | 175 | 1,053 | 1,514 | 2,816 | 1,302 | 2,465 | 1,657 | 1,850 | 1,062 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 21.4% | 65,728 | 54,148 | 49,555 | 44,460 | 41,182 | 40,488 | 43,476 | 45,212 | 44,187 | 40,632 | 38,650 | 30,796 | 28,791 | 26,881 | 25,180 | 23,254 | 17,315 | 15,810 | 14,775 | 14,021 | 13,292 |
Current Assets | 35.8% | 44,345 | 32,658 | 28,797 | 24,883 | 23,073 | 23,223 | 27,418 | 29,575 | 28,829 | 25,806 | 25,806 | 18,127 | 16,055 | 14,393 | 14,681 | 19,584 | 13,690 | 12,420 | 11,391 | 10,629 | 10,557 |
Cash Equivalents | 31.9% | 7,280 | 5,519 | 5,783 | 5,079 | 3,389 | 2,800 | 3,013 | 3,887 | 1,990 | 1,288 | 5,628 | 978 | 847 | 2,251 | 3,274 | 15,494 | 10,896 | 9,765 | 7,105 | 2,772 | 782 |
Inventory | 10.5% | 5,282 | 4,779 | 4,319 | 4,611 | 5,159 | 4,454 | 3,889 | 3,163 | 2,605 | 2,233 | 2,114 | 1,992 | 1,826 | 1,495 | 1,401 | 1,128 | 979 | 1,047 | 1,204 | 1,426 | 1,575 |
Net PPE | 1.8% | 3,914 | 3,844 | 3,799 | 3,740 | 3,807 | 3,774 | 3,233 | 2,916 | 2,778 | 2,509 | 2,364 | 2,268 | 2,149 | 2,059 | 1,964 | 1,715 | 1,674 | 1,517 | 1,484 | 1,473 | 1,404 |
Goodwill | 0% | 4,430 | 4,430 | 4,430 | 4,430 | 4,400 | 4,372 | 4,372 | 4,365 | 4,350 | 4,302 | 4,193 | 4,193 | 4,193 | 4,193 | 4,193 | 3,431 | 618 | 618 | 618 | 618 | 618 |
Liabilities | 8.9% | 22,750 | 20,883 | 22,054 | 19,940 | 19,081 | 19,139 | 19,625 | 18,892 | 17,575 | 16,834 | 17,503 | 12,022 | 11,898 | 11,547 | 11,266 | 10,155 | 5,111 | 4,596 | 4,439 | 4,317 | 3,950 |
Current Liabilities | 16.8% | 10,631 | 9,101 | 10,334 | 7,260 | 6,563 | 6,855 | 7,573 | 5,562 | 4,335 | 3,612 | 4,448 | 4,004 | 3,925 | 3,669 | 2,410 | 1,903 | 1,784 | 1,475 | 1,317 | 1,183 | 1,329 |
Long Term Debt | 0.0% | 8,459 | 8,457 | 8,456 | 9,704 | 9,703 | 9,701 | 9,700 | 10,947 | 10,946 | 10,944 | 10,943 | 5,964 | 5,964 | 5,963 | 6,960 | 6,959 | 1,991 | 1,990 | 1,989 | 1,988 | 1,988 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0.0% | 8,459 | 8,457 | 8,456 | 9,704 | 9,703 | 9,701 | 9,700 | 10,947 | 10,946 | 10,944 | 10,943 | 5,964 | 5,964 | 5,963 | - | - | 1,991 | - | - | - | - |
Shareholder's Equity | 29.2% | 42,978 | 33,265 | 27,501 | 24,520 | 22,101 | 21,349 | 23,851 | 26,320 | 26,612 | 23,798 | 21,147 | 18,774 | 16,893 | 15,334 | 13,914 | 13,099 | 12,204 | 11,214 | 10,336 | 9,704 | 9,342 |
Retained Earnings | 46.4% | 29,817 | 20,360 | 14,921 | 12,115 | 10,171 | 9,905 | 12,971 | 15,758 | 16,235 | 25,359 | 22,995 | 20,721 | 18,908 | 17,550 | 16,313 | 15,790 | 14,971 | 14,118 | 13,317 | 12,862 | 12,565 |
Additional Paid-In Capital | 1.1% | 13,132 | 12,991 | 12,629 | 12,453 | 11,971 | 11,565 | 10,968 | 10,623 | 10,385 | 10,465 | 9,745 | 9,280 | 8,719 | 8,301 | 7,828 | 7,354 | 7,045 | 6,824 | 6,543 | 6,317 | 6,051 |
Shares Outstanding | -0.2% | 2,464 | 2,470 | 2,472 | 2,470 | 2,466 | 2,495 | 2,495 | 2,506 | 2,496 | 2,499 | 2,493 | 2,484 | 2,467 | 2,464 | - | - | - | - | - | - | - |
Float | - | - | - | 1,100,000 | - | - | - | 434,370 | - | - | - | 467,250 | - | - | - | 241,210 | - | - | - | 102,150 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 56.8% | 11,499 | 7,332 | 6,348 | 2,911 | 2,248 | 392 | 1,270 | 1,731 | 3,033 | 1,519 | 2,682 | 1,874 | 2,067 | 1,279 | 1,567 | 909 | 1,465 | 1,640 | 936 | 720 | 898 |
Share Based Compensation | 1.5% | 994 | 979 | 841 | 735 | 738 | 745 | 649 | 578 | 551 | 559 | 465 | 429 | 416 | 383 | 374 | 224 | 220 | 223 | 224 | 178 | 157 |
Cashflow From Investing | -92.7% | -6,109 | -3,170 | -446 | -841 | -3.00 | 3,148 | 1,618 | 2,612 | -1,586 | -4,439 | -2,533 | -1,272 | -3,129 | -2,001 | -13,490 | -1,055 | -151 | 1,256 | 3,545 | 1,495 | 40.00 |
Cashflow From Financing | 19.8% | -3,629 | -4,525 | -5,099 | -380 | -1,656 | -3,753 | -3,762 | -2,446 | -745 | -1,420 | 4,501 | -471 | -342 | -301 | -297 | 4,744 | -183 | -236 | -148 | -225 | -877 |
Dividend Payments | -0.5% | 99.00 | 99.00 | 99.00 | 99.00 | 98.00 | 100 | 100 | 100 | 101 | 100 | 100 | 99.00 | 99.00 | 99.00 | 99.00 | 98.00 | 98.00 | 98.00 | 97.00 | 97.00 | 98.00 |
Buy Backs | -30.2% | 2,595 | 3,719 | 3,284 | - | 1,132 | 3,647 | 3,345 | 1,996 | - | - | - | - | - | - | - | - | - | - | - | - | 724 |
Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Jan. 28, 2024 | Jan. 29, 2023 | Jan. 30, 2022 | |
Income Statement [Abstract] | |||
Revenue | $ 60,922 | $ 26,974 | $ 26,914 |
Cost of revenue | 16,621 | 11,618 | 9,439 |
Gross profit | 44,301 | 15,356 | 17,475 |
Operating expenses | |||
Research and development | 8,675 | 7,339 | 5,268 |
Sales, general and administrative | 2,654 | 2,440 | 2,166 |
Acquisition termination cost | 0 | 1,353 | 0 |
Total operating expenses | 11,329 | 11,132 | 7,434 |
Operating income | 32,972 | 4,224 | 10,041 |
Interest income | 866 | 267 | 29 |
Interest expense | (257) | (262) | (236) |
Other, net | 237 | (48) | 107 |
Other income (expense), net | 846 | (43) | (100) |
Income before income tax | 33,818 | 4,181 | 9,941 |
Income tax expense (benefit) | 4,058 | (187) | 189 |
Net income | $ 29,760 | $ 4,368 | $ 9,752 |
Net income per share: | |||
Basic (in USD per share) | $ 12.05 | $ 1.76 | $ 3.91 |
Diluted (in USD per share) | $ 11.93 | $ 1.74 | $ 3.85 |
Weighted average shares used in per share computation: | |||
Basic (in shares) | 2,469 | 2,487 | 2,496 |
Diluted (in shares) | 2,494 | 2,507 | 2,535 |
Consolidated Balance Sheets - USD ($) $ in Millions | Jan. 28, 2024 | Jan. 29, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 7,280 | $ 3,389 |
Marketable securities | 18,704 | 9,907 |
Accounts receivable, net | 9,999 | 3,827 |
Inventories | 5,282 | 5,159 |
Prepaid expenses and other current assets | 3,080 | 791 |
Total current assets | 44,345 | 23,073 |
Property and equipment, net | 3,914 | 3,807 |
Operating lease assets | 1,346 | 1,038 |
Goodwill | 4,430 | 4,372 |
Intangible assets, net | 1,112 | 1,676 |
Deferred income tax assets | 6,081 | 3,396 |
Other assets | 4,500 | 3,820 |
Total assets | 65,728 | 41,182 |
Current liabilities: | ||
Accounts payable | 2,699 | 1,193 |
Accrued and other current liabilities | 6,682 | 4,120 |
Short-term debt | 1,250 | 1,250 |
Total current liabilities | 10,631 | 6,563 |
Long-term debt | 8,459 | 9,703 |
Long-term operating lease liabilities | 1,119 | 902 |
Other long-term liabilities | 2,541 | 1,913 |
Total liabilities | 22,750 | 19,081 |
Commitments and contingencies - see Note 13 | ||
Shareholders’ equity: | ||
Preferred stock, $0.001 par value; 2 shares authorized; none issued | 0 | 0 |
Common stock, $0.001 par value; 8,000 shares authorized; 2,464 shares issued and outstanding as of January 28, 2024; 2,466 shares issued and outstanding as of January 29, 2023 | 2 | 2 |
Additional paid-in capital | 13,132 | 11,971 |
Accumulated other comprehensive income (loss) | 27 | (43) |
Retained earnings | 29,817 | 10,171 |
Total shareholders' equity | 42,978 | 22,101 |
Total liabilities and shareholders' equity | $ 65,728 | $ 41,182 |
 | Mr. Jen-Hsun Huang |
---|---|
 | nvidia.com |
 | Semiconductors |
 | 26196 |