Insights for Nvidia
NASDAQ: NVDA
01 - Creme De La Creme

Today's Price
updated on:
129.84 (0.9%)
Open 129.22 (0.48%)
High (Upside %) 130.37 (0.41%)
Low (Downside %) 125.0 (3.87%)
P. Close 128.68 (0.9%)
Open-High % 0.89%
Open-Low % 3.27%
Low-High % 4.3%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.89%
Open-Low % 3.27%
Low-High % 4.3%
Open-Close % 0.48%
Low-Close % 3.87%
High-Close % 0.41%

NVDA is a Stock listed in the US on the NASDAQ under the ticker 'NVDA'

Company Profile

NVIDIA Corporation provides graphics and compute and networking solutions in the United States, Taiwan, China, Hong Kong, and internationally. The 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; virtual GPU or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating metaverse and 3D internet applications. The Compute & Networking segment comprises Data Center computing platforms and end-to-end networking platforms, including Quantum for InfiniBand and Spectrum for Ethernet; NVIDIA DRIVE automated-driving platform and automotive development agreements; Jetson robotics and other embedded platforms; NVIDIA AI Enterprise and other software; and DGX Cloud software and services. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, consumer internet companies, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

source:https://finance.yahoo.com/NVDA/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 128.93
46.95% hit
127.45
53.85% hit
0.0
16.58% hit
129.94
42.71% hit
129.75
17.84% hit
126.12
46.95% hit
129.87
44.69% hit
127.86
53.85% hit
Average Volatility 126.4
33.22% hit
125.05
35.21% hit
126.86
15.05% hit
127.65
31.17% hit
131.38
16.45% hit
128.39
34.55% hit
131.96
34.28% hit
130.31
35.21% hit
High Volatility 120.86
3.85% hit
119.77
3.85% hit
0.0
3.78% hit
122.56
4.18% hit
135.51
3.71% hit
135.16
3.51% hit
136.5
3.58% hit
136.07
3.85% hit

NVDA's predicted prices using open from of 129.22 and data until date . Current Price is 129.84

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.94 tn 2940000000000.0 2940.0 2.91 tn 2910000000000.0 2910.0 47.4 28.09 0.86 26.36 44.62 25.71 38.9 55.04% 62.06% 55.26% 123.77% 96.31 B 96310000000.0 96.31 122.40% 61.18 B 61180000000.0 61.18 2.53 168.20% 34.8 B 34800000000.0 34.8 10.01 B 10010000000.0 10.01 0.1722 4.27 48.66 B 48660000000.0 48.66 33.73 B 33730000000.0 33.73 4.29% 66.17%

source:https://finance.yahoo.com/NVDA/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 11.64% 0.41% (130.37) 17.94% (153.13) 17.94% (153.13) 17.94% (153.13) 17.94% (153.13) 17.94% (153.13) 17.94% (153.13)
Downside % (low) 18.05% 12.96% (113.01) 12.96% (113.01) 12.96% (113.01) 30.15% (90.69) 48.98% (66.248) 91.67% (10.813) 99.63% (0.4772)
Spread % -6.41% -12.55% 4.98% 4.98% -12.22% -31.04% -73.73% -81.7%

NVDA's price used for computing the stats is 129.84 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 8.14% -13.11% -2.2% 25.17% 90.32% 414.38% 26370.95%
Last Price 129.84 129.84 129.84 129.84 129.84 129.84 129.84 129.84
Trend-Previous Close 129.84 120.07 149.43 132.76 103.73 68.223 25.242 0.4905

NVDA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.56% 0.91% 5.97%
Up 4.24% 3.23% 4.1%
Down -5.2% -5.69% 3.16%
5D Opportunity: SELL-APPROACHING
returns: 8.14% (8.34%), p.close: 120.07
entry: 130.08, exit: 128.33, return: 1.35%
Metric Mean Median Stdev
Overall -6.67% -8.21% 8.84%
Up 3.28% 2.07% 3.62%
Down -11.19% -11.78% 6.85%
5D Opportunity: SELL-ACTIVE
returns: 8.14% (6.9%), p.close: 120.07
entry: 128.35, exit: 120.83, return: 5.86%
Metric Mean Median Stdev
Overall -2.53% -1.61% 8.57%
Up 4.6% 3.99% 4.24%
Down -6.98% -5.83% 6.53%
5D Opportunity: SELL-APPROACHING
returns: 8.14% (8.84%), p.close: 120.07
entry: 130.69, exit: 128.43, return: 1.73%
Metric Mean Median Stdev
Overall -0.67% -0.91% 6.57%
Up 3.61% 3.13% 3.77%
Down -4.55% -3.84% 4.61%
5D Opportunity: SELL-ACTIVE
returns: 8.14% (7.38%), p.close: 120.07
entry: 128.93, exit: 126.87, return: 1.6%
Metric Mean Median Stdev
Overall 0.7% 0.23% 7.63%
Up 4.56% 3.49% 4.74%
Down -4.19% -3.17% 4.56%
5D Opportunity: SELL-APPROACHING
returns: 8.14% (9.3%), p.close: 120.07
entry: 131.24, exit: 129.51, return: 1.32%
Metric Mean Median Stdev
Overall 1.53% 1.28% 7.37%
Up 5.0% 4.29% 4.83%
Down -3.66% -2.57% 4.22%
5D Opportunity: SELL-APPROACHING
returns: 8.14% (9.83%), p.close: 120.07
entry: 131.87, exit: 130.45, return: 1.08%
2W window
Metric Mean Median Stdev
Overall -10.85% -11.35% 4.21%
Up 6.04% 7.48% 4.6%
Down -15.06% -14.18% 3.96%
2W Opportunity:
returns: -8.96% (19.02%), p.close: 142.62
entry: 115.5, exit: 120.42, return: 4.26%
Metric Mean Median Stdev
Overall -5.23% -3.51% 6.32%
Up 6.47% 6.95% 3.81%
Down -9.59% -9.46% 6.13%
2W Opportunity:
returns: -8.96% (15.72%), p.close: 142.62
entry: 120.2, exit: 128.61, return: 6.99%
Metric Mean Median Stdev
Overall -1.7% -1.38% 6.29%
Up 4.84% 4.94% 3.91%
Down -6.43% -5.69% 4.85%
2W Opportunity: BUY-APPROACHING
returns: -8.96% (11.29%), p.close: 142.62
entry: 126.52, exit: 131.69, return: 4.08%
Metric Mean Median Stdev
Overall 0.93% 0.76% 9.53%
Up 6.75% 5.85% 6.06%
Down -6.37% -4.79% 5.81%
2W Opportunity: BUY-APPROACHING
returns: -8.96% (12.18%), p.close: 142.62
entry: 125.25, exit: 130.11, return: 3.88%
Metric Mean Median Stdev
Overall 3.16% 2.55% 10.2%
Up 8.21% 6.72% 6.93%
Down -5.35% -4.03% 5.35%
2W Opportunity: BUY-APPROACHING
returns: -8.96% (10.69%), p.close: 142.62
entry: 127.37, exit: 131.71, return: 3.41%
1M window
Metric Mean Median Stdev
Overall -4.22% -4.3% 8.6%
Up 8.47% 8.36% 4.13%
Down -10.07% -11.16% 6.31%
1M Opportunity: BUY-APPROACHING
returns: -13.11% (16.37%), p.close: 149.43
entry: 124.96, exit: 130.14, return: 4.15%
Metric Mean Median Stdev
Overall -0.53% -1.77% 8.05%
Up 7.27% 6.82% 4.76%
Down -6.91% -6.48% 5.21%
1M Opportunity: BUY-ACTIVE
returns: -13.11% (12.12%), p.close: 149.43
entry: 131.32, exit: 134.76, return: 2.62%
Metric Mean Median Stdev
Overall 1.85% 0.57% 11.02%
Up 10.0% 8.29% 7.73%
Down -9.06% -7.3% 7.21%
1M Opportunity: BUY-APPROACHING
returns: -13.11% (16.27%), p.close: 149.43
entry: 125.12, exit: 133.82, return: 6.95%
Metric Mean Median Stdev
Overall 8.36% 6.53% 15.8%
Up 15.23% 11.32% 12.33%
Down -7.07% -4.97% 6.82%
1M Opportunity: BUY-APPROACHING
returns: -13.11% (13.89%), p.close: 149.43
entry: 128.68, exit: 135.59, return: 5.37%

NVDA's symbol current price is 129.84 (0.0%) as on . Yesterday's close was 129.84. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 71.79% 80.0% 68.18% 63.64% 65.15% 66.27% 67.99%
Open-Low (> 1.0%) 65.82% 60.0% 72.73% 66.67% 66.67% 67.06% 66.27%
Open-Close-Up (> 0.5%) 61.66% 80.0% 54.55% 43.94% 44.7% 45.24% 45.9%
Open-Close-Down (> 0.5%) 24.62% 0% 40.91% 42.42% 37.88% 39.29% 39.55%
Low-Close-Up (> 1.0%) 86.15% 100% 81.82% 71.21% 74.24% 73.81% 71.56%
High-Close-Down (> 1.0%) 48.03% 40.0% 50.0% 56.06% 57.58% 58.73% 58.73%

NVDA's symbol win percent is computed basis data from date