Analytical Preview of NVIDIA Corporation (NASDAQ:NVDA)


NVIDIA Corporation (NASDAQ:NVDA) Designs Graphic Processing Units Used In Personal Computers, Workstations, Game Consoles And Mobile Devices. Belonging to the Computer and Technology sector which surged 1.66% and closed its last trading session at $68.52.

The company reported its last EPS on 7/31/2016 and is expected to report its next EPS on 11/3/2016. Currently, the stock has a 1 Year Price Target of $63.8.

The consensus recommendation, according to Zacks Investment research, is 2. The scale runs from 1 to 5 with 1 recommending Strong Buy and 5 recommending a Strong Sell. The Stock had a 1.95 Consensus Analyst Recommendation 30 Days Ago, whereas 60 days ago and 90 days ago the analyst recommendations were 2.1 and 2.05 respectively.

NVIDIA Corporation on 7/31/2016 reported its EPS as $0.4 with the analysts projecting the EPS of the stock as $0.37. The company beat the analyst EPS Estimate with the difference of $0.03. This shows a surprise factor of 8.1%.

Many analysts have provided their estimated foresights on NVIDIA Corporation Earnings, with 21 analysts believing the company would generate an Average Estimate of $0.56. Whereas they predicted High and Low Earnings Estimate as $0.63 and $0.53 respectively. While in the same Quarter Previous year, the Actual EPS was $0.44.

Analysts are also projecting an Average Revenue Estimate for NVIDIA Corporation as $1.68 Billion in the Current Quarter. This estimate is provided by 27 analysts. The High Revenue estimate is predicted as 1.7 Billion, while the Low Revenue Estimate prediction stands at 1.68 Billion. The company’s last year sales total was 1.3 Billion.

For the Current Quarter, the growth estimate for NVIDIA Corporation is 27.3%, while for the Next Quarter the stock growth estimate is 60%. In the past 5 years, the stock showed growth of 12.21% per annum. While for the next 5 years, the growth estimate is 23.68%.

The Company got Initiated by Susquehanna on 20-Sep-16 to Neutral.

Insider Trades for NVIDIA Corporation show that the latest trade was made on 26 Sep 2016 where Coxe (Tench C), the Director completed a transaction type “Buy” in which 47269 shares were traded at a price of $12.08.

16 Insider Sales transactions were made totaling 488420 shares traded.

23 analysts projected Price Targets for NVIDIA Corporation. The analysts believe that the company stock price could grow as high as $75. The Low Price target projection by analysts is $38 and the Mean Price Target is $63.8.

NVIDIA Corporation (NASDAQ:NVDA) has the market capitalization of $36.06 Billion. The company rocked its 52-Week High of $69.19 on Sep 30, 2016 and touched its 52-Week Low of $24.75 on Feb 12, 2016. The stock has Return on Assets (ROA) of 12.4 percent. Return on Equity (ROE) stands at 20.5% and Return on Investment (ROI) of 10.3 percent.

The stock is currently showing YTD performance of 109.57 Percent. The company has Beta Value of 1.22 and ATR value of 1.54. The Weekly and Monthly Volatility stands at 2.43% and 2.70%.

Company profile:

NVIDIA Corporation designs, develops and markets a top-to-bottom family of award-winning 3D graphics processors, graphics processing units and related software that set the standard for performance, quality and features for every type of desktop personal computer user, from professional workstations to low-cost computers.  NVIDIA Corporation’s 3D graphics processors are used in a wide variety of applications, including games, the Internet and industrial design.