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4-Traders Homepage  >  Equities  >  Nasdaq  >  NVIDIA Corporation    NVDA

NVIDIA CORPORATION (NVDA)
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Analysis summary4-Traders Strategies

Anaïs Lozach

Analyst
 
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Good timing to anticipate a continuation of the trend

Strategy published on 08/24/2017 | 14:18
long trade
Target price hit
Entry price : 167.1$ | Target : 180$ | Stop-loss : 158.9$ | Potential : 7.72%
The current trading zone is interesting to the point that investors should pay attention to the stock and anticipate a return of the underlying upward trend.
Investors have an opportunity to buy the stock and target the $ 180.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • The company has solid fundamentals for a short-term investment strategy.

Strengths
  • Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 66% by 2020.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Historically, the company has been releasing figures that are above expectations.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For the past twelve months, EPS forecast has been revised upwards.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • The tendency within the weekly time frame is positive above the technical support level at 103.86 USD

Weaknesses
  • Stock prices approach a strong long-term resistance in weekly data at USD 168.1.
  • Technically, the stock approaches a strong medium-term resistance at USD 172.35.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 46.07 times its estimated earnings per share for the ongoing year.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials ($)
Sales 2018 9 451 M
EBIT 2018 3 019 M
Net income 2018 2 641 M
Finance 2018 3 947 M
Yield 2018 0,29%
P/E ratio 2018 45,77
P/E ratio 2019 41,20
EV / Sales 2018 11,9x
EV / Sales 2019 10,1x
Capitalization 116 B
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Chart NVIDIA CORPORATION
Duration : Period : Day
NVIDIA Corporation Technical Analysis Chart | NVDA | US67066G1040 | 4-Traders
Duration : Period : Week
NVIDIA Corporation Technical Analysis Chart | NVDA | US67066G1040 | 4-Traders