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Analysis of [NVDA] NVIDIA Corp.
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-22 Friday
| Open | $145.93 | High | $147.16 +0.84% |
|---|---|---|---|
| Close | $141.95 | Low | $141.10 -3.31% |
| Volume | 234 Million 1.16x | Volatility | 4.29% |
| Change |
$-4.72
-3.22%
|
Streak | ↓ 1 days -3.22% |
| 20d SMA | $142.88 -0.7% | 50d SMA | $134.01 +5.9% | 100d SMA | $125.78 +12.9% | 200d SMA | $77.34 +83.5% |
| RSI | 51 | MACD | -0.7 | ADX | 17.2 | Stochastic Oscillator | 56.4 66.3 |
| CCI | 8.8 | ATR | 5.36 | OBV | 171 Billion | Chaikin A/D | 89.4 Billion |
| Market Cap | 3.6 T | PEG Ratio | 1.12 | Trailing P/E | 57.7 | Forward P/E | 37.2 |
| Price/Sales (ttm) | 37.4 | Price/Book (mrq) | 54.3 | EV/Revenue (ttm) | 31.3 | EV/EBITDA (ttm) | 47.4 |
| % Held by Insiders | 4.00% | % Held by Institutions | 68.01% | Shares Short | 28.4 M | Shares Short (prior month) | 27 M |
| Short Ratio | 0.48 | Short % of Outstanding | 0.12% | Short % of Float | 1.18% | Shares Short Change (mom) | +5.2% |
| Revenue/Share (ttm) | $3.91 | Profit Margin (ttm) | 55.00% | Operating Margin (ttm) | 62.10% | EBITDA (ttm) | 61.2 B |
| Diluted EPS (ttm) | $2.54 | Current Ratio (mrq) | 4.17 | Return on Assets (ttm) | 55.30% | Return on Equity (ttm) | 123.80% |
| Qtr Earnings Growth (yoy) | 168.00% | Qtr Revenue Growth (yoy) | 122.40% | Operating Cash Flow (ttm) | 28.1 B | Free Cash Flow (ttm) | 19.9 B |
Anomalies AI
Anomaly Detection for NVIDIA Corp. looks at key performance metrics relative to it's history (upto 10 years) for NVIDIA Corp. to identify unusual levels for 2024-Nov-22:
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Anomaly Detection for NVIDIA Corp. looks at key technical metrics relative to it's history (upto 10 years) for NVIDIA Corp. to identify unusual levels for 2024-Nov-22:
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Anomaly Details
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Daily Performance for NVIDIA Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for NVIDIA Corp. up to close of 2024-Nov-22 at $141.95
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.02%
|
-7.2%
|
+3.5%
|
11.5%
|
-1.7%
|
-1.7%
|
1.16x
|
|
02 Trailing 10-days
|
|
-3.85%
|
-7.2%
|
+3.5%
|
11.5%
|
-2.1%
|
-1.6%
|
1.10x
|
|
03 Trailing 20-days
|
|
+0.29%
|
-7.2%
|
+7.4%
|
15.7%
|
-0.7%
|
-0.5%
|
0.89x
|
|
04 Trailing 30-days
|
|
+5.30%
|
-7.2%
|
+10.3%
|
18.8%
|
+0.3%
|
+1.2%
|
0.93x
|
|
05 Trailing 50-days
|
|
+19.19%
|
-7.2%
|
+25.4%
|
35.0%
|
+5.9%
|
+5.1%
|
0.84x
|
|
06 Trailing 100-days
|
|
+10.66%
|
-7.2%
|
+56.5%
|
68.6%
|
+12.9%
|
+18.9%
|
0.13x
|
|
07 Trailing 200-days
|
|
+1,938.31%
|
-7.2%
|
+2,042.7%
|
2,209.5%
|
+83.5%
|
+55.5%
|
0.85x
|
|
08 Month-to-date
|
|
+6.92%
|
-7.2%
|
+5.5%
|
13.6%
|
|
|
|
|
09 Quarter-to-date
|
|
+16.89%
|
-7.2%
|
+23.3%
|
32.8%
|
|
|
|
|
10 Year-to-date
|
|
+2,766.40%
|
-7.2%
|
+2,899.8%
|
3,132.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+2,813.83%
|
-7.2%
|
+3,053.7%
|
3,297.6%
|
|
|
|
6-month Performance Benchmarks for NVIDIA Corp.:
Related to NVIDIA Corp.
Information for NVIDIA Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare NVIDIA Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes NVIDIA Corp.
Industry : Semiconductors industry performance which includes NVIDIA Corp.