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

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Analysis summary4-Traders Strategies

Anaïs Lozach

 
 
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The underlying trend is to the upside

Strategy published on 07/10/2017 | 15:25
long trade
Target price hit
Entry price : 149.74$ | Target : 164$ | Stop-loss : 138.2$ | Potential : 9.52%
The underlying tendency is to the upside for shares in NVIDIA Corporation and the timing is opportune to get back into the stock. A comeback of the upward dynamic can be anticipated.
Investors have an opportunity to buy the stock and target the $ 164.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.

Strengths
  • Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 57% 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.
  • The group usually releases upbeat results with huge surprise rates.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • 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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Within the weekly time frame the stock shows a bullish technical configuration above the support level at 95.49 USD

Weaknesses
  • The share is close to its long-term resistance in weekly data. Therefore, the potential should be limited. However, a further bullish movement when crossing this resistance will be a positive signal.
  • Based on current prices, the company has particularly high valuation levels.
  • With an expected P/E ratio at 47.45 and 42.45 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The company is not the most generous with respect to shareholders' compensation.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
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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 8 973 M
EBIT 2018 2 727 M
Net income 2018 2 303 M
Finance 2018 3 909 M
Yield 2018 0,29%
P/E ratio 2018 54,55
P/E ratio 2019 50,39
EV / Sales 2018 12,8x
EV / Sales 2019 11,2x
Capitalization 119 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