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$138.26 $0.31 (0.22%) NVDA stock closing price May 25, 2017 (Closing)
Watch Robo Advisor Video of NVDA Stock Analysis
Updated on : May 25, 2017
previous close
NVDA 138.3 (0%)
NASDAQ 6205.3 (0%)
Closing Price On: May 25, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
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Sector :
Computer and Technology
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Rating: ★★★★★★★★★★ (0/5)
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Industry PS :
Sector:   Computer and Technology.   *PE adjusted for one time items.
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NVIDIA Analysis Video

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View NVIDIA stock analysis video. This is our NVDA analyst opinion covering the buy and sell arguments for NVDA stock.

NVIDIA Corporation Stock Rating (3.8/5)

Our NVIDIA stock opinion is based on fundamentals of the company. This NVIDIA stock analysis is based on latest Q1 earnings for 2018. The stock price analysis takes into account a company's valuation metrics.

Should you buy NVDA stock?

  • NVIDIA sales grew by 48.4% year on year in 2018 Q1.
  • NVIDIA had a healthy average operating margin of 29.7% over the last 4 quarters.
  • Net margins stood at a healthy 25.9% (average) for NVIDIA in the Trailing Twelve Months.
  • NVIDIA has an attractive ROIC (Return on Invested Capital) of 194.6%
  • The LTM ROE of 37.8% for NVIDIA is attractive.
  • The company has a good Free Cash Flow (FCF) margin of 11.8%.

Should you sell NVDA stock?

  • NVIDIA has a debt/equity ratio of  0.36, which is worse than the average in the Computer and Technology sector.
  • The company has an operating cash flow which is 0.6 times the net income. This is not a healthy sign.
  • Trading at a PE ratio of 44.9, NVDA stock is overvalued in comparison to industry average multiple of 25.7.
  • NVDA stock is trading at a PS multiple of 10.9, which is a negative when compared to the Semiconductor-General industry average multiple of 2.7.

Comments on this video and NVIDIA stock

ravib321 on NVIDIA stock analysis ($127.89)
Yeah I agree this is a stock with huge potential growth in terms of VR, graphics, PC industry, as well as AI.
Blaf on NVIDIA stock analysis ($91.17)
I bought 200 shares of this stock at $31 and its trading today at $95 on the stock simulator game. I wish I had bought this for real. :(
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ClosingBell on NVIDIA stock analysis ($96.45)
Yes, you would have bought. I doubt it can continue it's rally even after gaining 200% YTD. Let's see...
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virendra on NVIDIA stock analysis ($96.45)
Buy on every dip. The AI market is only going one way from here: up. And NVIDIA is a leader in the HPC vendor space. They are way ahead of the pack and probably the safest way to play the Explosive growth of the AI market.
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Ron Deb on NVIDIA stock analysis ($93.65)
You know I play the game of buy low sell at 40% gain. The best player at a very full market of makers. I see AMD, MU, STM as best growth stocks. NVIDIA I had them 12 months ago in my portfolio. When they started to pick up steam. I read from experts to give me the data when dealing with as many different stocks As Ikeep in my portfolio or are looking for to put in it when one or two stagnates hit their pinnacle growth rate. Investing is the object to make big fast gains when the market is as bullish as it has been. The market has supposed to have corrected for over a year. Everyday is a day to be on guard.
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virendra on NVIDIA stock analysis ($93.65)
So what's your point? Which stock do you suggest to buy now?