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

NVIDIA CORPORATION (NVDA)
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 Analysis summary4-Traders Strategies

Floriane Rousseaux

Junior Analyst
 
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The trend should regain control

Strategy published on 07/02/2018 | 15:49
long trade
Live
Entry price : 234.42$ | Target : 260$ | Stop-loss : 224.8$ | Potential : 10.91%
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 $ 260.
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.
  • NVIDIA Corporation accounts for 5.26 % of our USA Portfolio. A trade is currently open since 06/11/2018 with a purchase price of $ 263.00. Discover the other 19 stocks of the USA portfolio managed by the 4-traders portfolio management team.
Strengths
  • The prospective high growth for the next fiscal years is among the main assets of the company
  • 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.
  • 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 several months, analysts have been revising their EPS estimates roughly upwards.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The tendency within the weekly time frame is positive above the technical support level at 214.25 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.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 34.95 times its estimated earnings per share for the ongoing year.
  • The company is not the most generous with respect to shareholders' compensation.
Ratings chart
Sector Semiconductors - NEC
1st jan.Capitalisation (M$)Investor Rating
NVIDIA CORPORATION29.66%152 982
INTEL CORPORATION12.46%242 227
TAIWAN SEMICONDUCTOR MFG. C..--.--%190 872
TEXAS INSTRUMENTS10.11%112 174
BROADCOM INC-18.13%90 813
MICRON TECHNOLOGY33.80%65 205
SK HYNIX INC--.--%58 594
ANALOG DEVICES9.86%36 444
NXP SEMICONDUCTORS NV-11.73%35 825
INFINEON TECHNOLOGIES0.20%30 795
MICROCHIP TECHNOLOGY7.39%22 281
STMICROELECTRONICS11.04%21 436
XILINX1.11%17 292
MAXIM INTEGRATED PRODUCTS17.54%17 192
ADVANCED MICRO DEVICES60.51%16 198
RENESAS ELECTRONICS CORPORA..-22.38%15 855
More Results
Financials ($)
Sales 2019 13 058 M
EBIT 2019 5 105 M
Net income 2019 4 515 M
Finance 2019 7 582 M
Yield 2019 0,25%
P/E ratio 2019 34,95
P/E ratio 2020 32,04
EV / Sales 2019 11,1x
EV / Sales 2020 9,61x
Capitalization 153 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