Digging Into The Data: NVIDIA Corporation (NASDAQ:NVDA)

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NVIDIA Corporation (NASDAQ:NVDA) closed its last session at $224.08. The stock traded within a range of $223.21 and $226.27. The company operates in the Technology sector with a market capitalization of 134.65 Million. Trading volume for NVIDIA Corporation was 10.15 Million in its previous trading session. Currently, NVIDIA Corporation (NASDAQ:NVDA) has an average volume of 13.5 Million.

Company Profile

NVIDIA Corporation is the worldwide leader in graphics processors and media communications devices. The NVIDIA® Tesla® accelerated computing platform gives modern data centers the power to accelerate both artificial intelligence and high-performance computing workloads. NVIDIA® DGX™ Systems are built on the new, revolutionary NVIDIA Volta™ GPU platform. Powered by NVIDIA® Tesla® GPUs and NVIDIA NVLink™, the HGX reference architecture standardizes the design of data centers accelerating AI in the cloud-from autonomous driving and personalized healthcare to superhuman voice recognition. NVIDIA GPU Cloud (NGC) is a GPU-accelerated platform that runs everywhere. Data scientists and researchers can now rapidly build, train, and deploy neural network models to address some of the most complicated AI challenges. Their researchers operate as a think tank, accelerating advances in product technologies, including AI innovations like facial animations and light transport.

Analyst Views

NVIDIA Corporation (NASDAQ:NVDA) received a Buy rating from 6 analysts. 0 analysts gave its stock an Outperform rating. 3 analysts say it’s a Hold while 0 analysts provided their expert opinion as Sell.

NVIDIA Corporation (NASDAQ:NVDA) touched its 1-Year High price of $226.27 on 01/11/18 and its 1-Year Low price of $ 95.17 on 03/06/17.

EPS & Financials

NVIDIA Corporation (NASDAQ:NVDA) reported its EPS in the last quarter as $1.33/Share beating the analyst estimate of $0.94/Share by a difference of $0.39. This showed a surprise of 41.5% in the last quarter earnings.

For the current quarter, 21 analysts are projecting a mean EPS of $1.15/share. According to their observations and findings, the stock could provide a high EPS of $1.22/share and a low EPS of $1.1/share.

Analysts believe that the company has the potential to earn average revenue of $2.66 Billion for the current quarter. According to their predictions high & low revenue estimates are 2.73 Billion and 2.65 Billion respectively.

Technical Analysis

By taking a look at the stock’s current statistics it can gauged that the stock candle is BEARISH with HIGH volatility. NVIDIA Corporation (NASDAQ:NVDA) has a 20-Day average volume of 11.93 Million. According to today’s trading volume NVIDIA Corporation is BELOW its 20-Day Avg. volume with the stock showing BELOW Abnormal volume in the past 150 days.

Moving average convergence divergence (MACD) shows that the stock is on a PRICE RELATIVITY trend. The trend for the past 10-days shows that the company was in BULLISH territory while an analysis of the last 40-Day trend shows a BEARISH signal. The 100-Day trend also shows a BULLISH trend as well.

The company currently has an insider ownership of 0.5 Percent and Institutional ownership of 65.6 Percent. The return on assets stands at 26.8%, Return on Equity currently is 42.6% and the Return on Investment value is 19.8%.

NVIDIA Corporation (NASDAQ:NVDA) gross margin percentage stands at 59.3% while its operating margin for the past trailing twelve month is 32 percent and its overall profit margin (ttm) is 28.8 Percent. The stock is currently moving above its 20-Day Simple Moving Average of 11.18% with a 50-Day Simple Moving Average of 9.85 percent. As of today, the company has a SMA200 (200-day simple moving average) of 36.06 Percent. The Stock has YTD (year to date) performance of 15.8 percent.

The TTM operating margin for the company stands at 32%. The return on invested capital is at 19.8%, which is good, compared to its peers. The Free Cash Flow or FCF margin is 58.27.

The company’s stock is currently moving with a +ve distance from the 200 day SMA of approximately 36.06%, and has a solid year to date (YTD) performance of 15.8% which means that the stock is constantly adding to its value from the previous fiscal year end price.