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NASDAQ:NVDA

NVIDIA - NVDA Stock Forecast, Price & News

$203.65

+5.63 (+2.84%)

(As of 01/27/2023 12:00 AM ET)

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Today's Range: $194.05
▼
$206.28
50-Day Range: $140.36
▼
$198.02
52-Week Range: $108.13
▼
$289.46

Volume: 54.21 million shs
Average Volume: 41.18 million shs
Market Capitalization: $507.09 billion

P/E Ratio: 86.66
Dividend Yield: 0.08%
Price Target: $209.23

Institutional Ownership

NVIDIA MarketRank™ Forecast

Analyst Rating: Moderate Buy
2.71 Rating Score
Upside/Downside: 2.7% Upside
$209.23 Price Target
Short Interest: Healthy
1.53% of Shares Sold Short
Dividend Strength: Weak
Based on Four Factors
Sustainability: -1.26
Upright™ Environmental Score
News Sentiment: 0.35
Based on 27 Articles This Week
Insider Trading: Selling Shares
$43.82 M Sold Last Quarter
Proj. Earnings Growth: 41.55%
From $2.19 to $3.10 Per Share

Overall MarketRank^™

MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.

2.75 out of 5 stars

Computer And Technology Sector

71st out of 634 stocks

Semiconductors & Related Devices Industry

12th out of 93 stocks

2.4

Analyst's Opinion

Consensus Rating
NVIDIA has received a consensus rating of Buy. The company's average rating score is 2.71, and is based on 23 buy ratings, 9 hold ratings, and 1 sell rating.
Price Target Upside/Downside
According to analysts' consensus price target of $209.23, NVIDIA has a forecasted upside of 2.7% from its current price of $203.65.
Amount of Analyst Coverage
NVIDIA has been the subject of 17 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

4.0

Short Interest

Percentage of Shares Shorted
1.53% of the outstanding shares of NVIDIA have been sold short.
Short Interest Ratio / Days to Cover
NVIDIA has a short interest ratio ("days to cover") of 0.8, which is generally considered an acceptable ratio of short interest to trading volume.
Change versus previous month
Short interest in NVIDIA has recently decreased by 0.42%, indicating that investor sentiment is improving.

1.7

Dividend Strength

Dividend Yield
NVIDIA has a dividend yield of 0.08%, which is in the bottom 25% of all stocks that pay dividends.
Dividend Growth
NVIDIA does not have a long track record of dividend growth.
Dividend Coverage
The dividend payout ratio of NVIDIA is 6.81%. This payout ratio is at a healthy, sustainable level, below 75%.
Dividend Sustainability
Based on earnings estimates, NVIDIA will have a dividend payout ratio of 5.16% next year. This indicates that NVIDIA will be able to sustain or increase its dividend.

3.0

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
NVIDIA has received a 28.13% net impact score from Upright. Nvidia seems to create the most significant positive value in categories "Taxes", "Jobs", and "Creating knowledge". The positive contribution in the "Creating knowledge" impact category is mostly driven by its "IoT software", "Supercomputing services", and "Supercomputers" products. See details.
Environmental Sustainability
The Environmental Impact score for NVIDIA is -1.26.

3.0

News and Social Media Coverage

News Sentiment
NVIDIA has a news sentiment score of 0.35. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.54 average news sentiment score of Computer and Technology companies.
News Coverage This Week
MarketBeat has tracked 27 news articles for NVIDIA this week, compared to 18 articles on an average week.
Social Mentions This Week
MarketBeat has tracked 9 reddit mentions for NVIDIA this week, compared to 46 mentions on an average week.
Search Interest
488 people have searched for NVDA on MarketBeat in the last 30 days. This is an increase of 38% compared to the previous 30 days.
MarketBeat Follows
202 people have added NVIDIA to their MarketBeat watchlist in the last 30 days. This is an increase of 52% compared to the previous 30 days.

2.5

Company Ownership

Insider Buying vs. Insider Selling
In the past three months, NVIDIA insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $43,817,257.00 in company stock.
Percentage Held by Insiders
Only 4.04% of the stock of NVIDIA is held by insiders.
Percentage Held by Institutions
61.80% of the stock of NVIDIA is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

3.1

Earnings and Valuation

Earnings Growth
Earnings for NVIDIA are expected to grow by 41.55% in the coming year, from $2.19 to $3.10 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of NVIDIA is 86.66, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 124.98.
Price to Earnings Ratio vs. Sector
The P/E ratio of NVIDIA is 86.66, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 322.44.
Price to Earnings Growth Ratio
NVIDIA has a PEG Ratio of 7.52. PEG Ratios above 1 indicate that a company could be overvalued.
Price to Book Value per Share Ratio
NVIDIA has a P/B Ratio of 19.12. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

See Top Rated MarketRank™ Stocks Here

About NVIDIA (NASDAQ:NVDA) Stock

NVIDIA Corporation ranks among the world’s leading microchip manufacturers and is best known for its contributions in the fields of graphics and gaming. Its chips and related software power the fastest, highest-resolution graphics and are featured in a line of products that include solutions for all end-market uses. Along with gaming, NVIDIA microchips are used in visualization, datacenter, AI, and autonomous vehicles just to name a few.

NVIDIA was founded in 1993 by three friends and is headquartered in Santa Clara, California. The company was intended to focus on chips for the budding gaming and entertainment industry that was spawned by the rise of the personal computer and the Internet. At the time of its founding, there were less than 30 graphics-focused independent operators and that figure would more than double over the next few years.

NVIDIA launched its first product in 1995 called the NV1 and paved the way for 3-D games like Sega’s Virtual Fighter. The next big break came in 1996 with the launch of Microsoft DirectX Drivers which changed how Windows interfaced with games. The next year, in 1997, the company will release the world’s first 128-bit 3-D processor. It quickly gains acceptance gaming OEMs and more than 1 million units are shipped the first four months. Later, in 199, the company will invet the GPU and change the world of computing forever. The GPU will not only enhance the graphics capabilities of the PC but lead to accelerated-computing and AI as well. NVIDIA also held its IPO that same year.

Founders Jensen Huang and Chris Malachowsky are still in leadership positions. Mr. Huang has served as the company’s CEO, president, and board member since the company’s founding. Mr. Malachowsky serves as a member of the company’s executive staff and is a senior technology executive.

Today, NVIDIA Corporation is the only remaining independently operating graphics-focused microchip company in operation. The company’s business has evolved from the core gaming-oriented business to include graphics-oriented computing, and networking solutions in the United States, Taiwan, China, and internationally but gaming is still a pillar of the business.

NVIDIA’s Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and software solutions for gaming platforms. The company also offers the Quadro/NVIDIA RTX GPUs for enterprise-level workstation graphics, the vGPU software for cloud-based visual and virtual computing, and entertainment platforms for OEM auto manufacturers, and Omniverse software for 3-D world-building.

NVIDIA’s Compute & Networking segment provides a wide range of solutions for interconnect, AI/autonomous driving, cryptocurrency mining, robotics, Data Center platforms and accelerated computing. Products include Mellanox for networking and interconnect, Jetson for robotics and embedded applications, and AI Enterprise software among others.

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NVDA Stock News Headlines

January 28, 2023 | marketbeat.com

MarketBeat Week in Review – 1/23- 1/27 (NVDA)

Markets were pushing hard to continue the rally as.recession fears and layoff announcements offset two data points that suggest inflation may be easing

January 27, 2023 | marketbeat.com

EVs, Robotics Among Growth Drivers As Chipmaker STMicro Gaps Up (NVDA)

Chipmaker STMicroelectronics gapped up 7.75% after significantly topping Q4 earnings views, largely on the strength of silicon carbide chips used in EVs.

January 28, 2023 | Porter & Company (Ad)

The Next Big Crisis Is Here

You just can’t see it yet because it’s NOT a banking, financial, or economic crisis… it’s far worse and threatens every dollar in your retirement account.

January 26, 2023 | marketbeat.com

AMD Is Still One Of The Best Semiconductor Stocks Out There (NVDA)

AMD is a semiconductor stock that’s gotten off to a great start, and there are several signs that this will continue into the rest of the quarter.

January 25, 2023 | marketbeat.com

Qualcomm Gets a Boost from Analysts, but is it Time to Buy? (NVDA)

Shares of Qualcomm Technologies Inc. continue to push after a bullish upgrade from Barclays. But is this rally the start of a buying opportunity?

January 25, 2023 | marketbeat.com

Should You Bet Against The Nasdaq 100 With This Inverse ETF? (NVDA)

As big-tech layoffs pile up, more investors are betting against the sector, as evidenced by flows of $913.74 million into the ProShares UltraPro Short QQQ.

January 23, 2023 | marketbeat.com

NVIDIA Outlook Improving: Watchlist Candidate for 2023

With less than three weeks gone so far this year, we’re once again excited about NVIDIA’s stock, and aren’t the only ones.

January 23, 2023 | marketbeat.com

NVIDIA Outlook Improving: Watchlist Candidate for 2023 (NVDA)

With less than three weeks gone so far this year, we’re once again excited about NVIDIA’s stock, and aren’t the only ones.

January 28, 2023 | Porter & Company (Ad)

Is This The End of Capitalism?

EXPOSED: The establishment plot to disenfranchise and impoverish millions of Americans…

January 18, 2023 | marketbeat.com

Is Intel Stock On The Verge Of Breaking Out? (NVDA)

It’s looking like shares have managed to put in a low as the bears look to have run out of steam, for now at least. Could now be the time to get in?

January 6, 2023 | marketbeat.com

NVIDIA Is Bottoming But Don’t Buy It Just Yet

NVIDIA stock might be at a bottom but there is a risk for investors in the analyst's price targets and outlook for Q4 results.

January 5, 2023 | marketbeat.com

Can Chip Gear Maker Lam Continue Its Rally As Earnings Slow? (NVDA)

Could a nascent rally in chip gear maker Lam Research be the real deal, or is it a head fake for tech investors eager to see a long-awaited turnaround?

January 28, 2023 | americanbankingnews.com

NVIDIA Co. (NASDAQ:NVDA) CFO Colette Kress Sells 10,741 Shares of Stock

January 28, 2023 | americanbankingnews.com

Insider Selling: NVIDIA Co. (NASDAQ:NVDA) EVP Sells 23,532 Shares of Stock

January 27, 2023 | finance.yahoo.com

Why Nvidia Can Continue to Grow in This Important Market

January 25, 2023 | americanbankingnews.com

Barclays Increases NVIDIA (NASDAQ:NVDA) Price Target to $250.00

January 25, 2023 | americanbankingnews.com

NVIDIA (NASDAQ:NVDA) Stock Price Up 6.5% on Analyst Upgrade