The company's fundamentals are relatively weak.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite an average stock market performance, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
NVIDIA Corporation, an American multinational technology firm, is headquartered in Santa Clara, California, and incorporated in Delaware. Established in 1993 by Jensen Huang, Chris Malachowsky, and Curtis Priem, the company designs graphics processing units, data science APIs for high-performance computing, and system on a chip units for automotive and mobile markets. As a premier supplier of artificial intelligence solutions, NVIDIA designs hardware that is manufactured through outsourcing partnerships.
The company's professional GPU series powers edge-to-cloud computing systems, supercomputers, and workstations across architecture, engineering, media, automotive, scientific research, and manufacturing sectors. Its GeForce GPU line serves consumer applications including PC gaming, 3D rendering, and video production, commanding 65% of global discrete desktop GPU sales in Q4 2024. NVIDIA's gaming ecosystem includes Shield Portable handhelds, Shield Tablets, Shield TV media players, and the GeForce Now cloud gaming platform.
Beyond hardware, NVIDIA develops the CUDA parallel computing platform enabling GPU-accelerated programs deployed in global supercomputing facilities. Since the late 2000s, its Tegra processors have powered mobile devices and automotive infotainment systems. Key competitors span AMD, Intel, Qualcomm, and AI specialists like Cerebras and Graphcore, while its Maxine software suite delivers AI-enhanced audio/video processing.
Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 44.06B, representing a year-over-year increase of 69.18%, while its net profit experienced a year-over-year increase of 26.17%.
Its current P/E ratio is 58.04, which is 30.55% below the recent high of 75.77 and 5.23% above the recent low of 55.01.
The average price target for NVIDIA Corp is 200.00, with a high of 372.87 and a low of 100.00.
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Sideways: Currently, the stock price is trading between the resistance level at 187.90 and the support level at 172.22, making it suitable for range-bound swing trading.
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The latest institutional shareholding proportion is 71.82%, representing a quarter-over-quarter decrease of 0.19%. The largest institutional shareholder is The Vanguard, holding a total of 2.22B shares, representing 9.10% of shares outstanding, with 2.81% increase in holdings.
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