Comprehensive Stock Analysis of: NVIDIA Corporation (NASDAQ:NVDA)

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NVIDIA Corporation (NASDAQ:NVDA) will report its next earnings on May 10 – May 15 (Est.). The company reported the earnings of $0.99/Share in the last quarter where the estimated EPS by analysts was $0.83/share. The difference between the expected and actual EPS was $0.16/share, which represents an Earnings surprise of 19.3%.

Many analysts are providing their Estimated Earnings analysis for NVIDIA Corporation and for the current quarter 22 analysts have projected that the stock could give an Average Earnings estimate of $0.66/share. These analysts have also projected a Low Estimate of $0.55/share and a High Estimate of $0.8/share.

In case of Revenue Estimates, 27 analysts have provided their consensus Average Revenue Estimates for NVIDIA Corporation as 1.91 Billion. According to these analysts, the Low Revenue Estimate for NVIDIA Corporation is 1.9 Billion and the High Revenue Estimate is 1.94 Billion. The company had Year Ago Sales of 1.3 Billion.

These analysts also forecasted Growth Estimates for the Current Quarter for NVDA to be 100%. They are projecting Next Quarter growth of 55%. For the next 5 years, NVIDIA Corporation is expecting Growth of 11.67% per annum, whereas in the past 5 years the growth was 29.53% per annum.

Some buy side analysts are also providing their Analysis on NVIDIA Corporation, where 6 analysts have rated the stock as Strong buy, 15 analysts have given a Buy signal, 12 said it’s a HOLD, 1 reported it as Underperform and 1 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)

When it comes to the Analysis of a Stock, Price Target plays a vital role. 29 Analysts reported that the Price Target for NVIDIA Corporation might touch $145 high while the Average Price Target and Low price Target is $113.59 and $38 respectively.

To analyze a stock, one should look for Upgrades and Downgrades of a stock. NVIDIA Corporation got Downgrade on 23-Feb-17 where investment firm Instinet Downgrade the stock from Buy to Reduce.

NVIDIA Corporation closed its last trading session at $99.12 with the gain of 2.75%. The Market Capitalization of the company stands at 59.64 Billion. The Company has 52-week high of $120.92 and 52-week low of $31.57. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is -1.87% where SMA50 and SMA200 are -4.37% and 33.77% respectively. The Company Touched its 52-Week High on Feb 7, 2017 and 52-Week Low on Mar 15, 2016.

The Relative Volume of the company is 1 and Average Volume (3 months) is 19.27 million. NVIDIA Corporation P/E (price to earnings) ratio is 40.58 and Forward P/E ratio of 30.48.

The company shows its Return on Assets (ROA) value of 19.6%. The Return on Equity (ROE) value stands at 33.7%. While it’s Return on Investment (ROI) value is 19.8%.

While looking at the Stock’s Performance, NVIDIA Corporation currently shows a Weekly Performance of 4.28%, where Monthly Performance is -12.37%, Quarterly performance is 9.09%, 6 Months performance is 71.59% and yearly performance percentage is 218.39%. Year to Date performance value (YTD perf) value is -4.46%. The Stock currently has a Weekly Volatility of 2.38% and Monthly Volatility of 3.55%.