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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 technical configuration is positive

Strategy published on 10/10/2017 | 14:27
long trade
Live
Entry price : 191.31$ | Target : 203$ | Stop-loss : 176.9$ | Potential : 6.11%
NVIDIA Corporation shares show a positive technical situation which suggests a continuation of the upward dynamic over the medium term.
Investors have an opportunity to buy the stock and target the $ 203.
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 progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • The group usually releases upbeat results with huge surprise rates.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • 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.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The stock is in a well-established, long-term rising trend above the technical support level at 114.38 USD
Weaknesses
  • 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 53.66 times its estimated earnings per share for the ongoing year.
  • 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.
Ratings chart
Sector Semiconductors - NEC
1st jan.Capitalisation (M$)Investor Rating
NVIDIA CORPORATION82.30%116 754
TAIWAN SEMICONDUCTOR MFG. C..--.--%204 566
INTEL CORPORATION8.05%186 409
BROADCOM LIMITED40.71%101 163
TEXAS INSTRUMENTS28.26%92 658
SK HYNIX INC--.--%55 723
MICRON TECHNOLOGY84.31%46 012
NXP SEMICONDUCTORS NV17.52%39 849
ANALOG DEVICES22.64%32 744
INFINEON TECHNOLOGIES31.13%29 270
MICROCHIP TECHNOLOGY43.07%21 355
RENESAS ELECTRONICS CORPORA..36.96%18 944
STMICROELECTRONICS57.03%18 225
XILINX20.04%18 101
NITTO DENKO CORPORATION6.00%14 746
MAXIM INTEGRATED PRODUCTS27.95%13 905
More Results
Financials ($)
Sales 2018 8 973 M
EBIT 2018 2 727 M
Net income 2018 2 303 M
Finance 2018 3 909 M
Yield 2018 0,30%
P/E ratio 2018 53,66
P/E ratio 2019 49,58
EV / Sales 2018 12,6x
EV / Sales 2019 11,0x
Capitalization 117 B
Surperformance© ratings
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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