NVDACL.SN

NVIDIA CORP.
SantiagoCLPEQUITY DELAYED
Last price
200,900.00
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
200,900.00
Day high
200,900.00
Day low
200,900.00
Volume
5
Market cap
P/E (TTM)
52W range
148,100.00 – 490,000.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
0.00% -3.3%
3M
-5.53% -7.9%
6M
+17.09% +5.2%
YTD
+10.58% -1.4%
1Y
+8.31% -11.8%
3Y
-75.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on NVDACL.SN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $215.94B$130.50B$60.92B$26.97B +65.5%
Operating revenue $215.94B$130.50B$60.92B$26.97B +65.5%
Cost of revenue $62.48B$32.64B$16.62B$11.62B +91.4%
Gross profit $153.46B$97.86B$44.30B$15.36B +56.8%
Research & development $18.50B$12.91B$8.68B$7.34B +43.2%
Selling, general & admin $4.58B$3.49B$2.65B$2.44B +31.2%
Total operating expense $23.08B$16.41B$11.33B$9.78B +40.7%
Operating income $130.39B$81.45B$32.97B$5.58B +60.1%
Net interest income $2.04B$1.54B$609.00M$5.00M +32.6%
Pre-tax income $141.45B$84.03B$33.82B$4.18B +68.3%
Tax provision $21.38B$11.15B$4.06B-$187.00M +91.8%
Net income $120.07B$72.88B$29.76B$4.37B +64.7%
Net income to common $120.07B$72.88B$29.76B$4.37B +64.7%
Basic EPS 4.932.971.210.18 +66.0%
Diluted EPS 4.902.941.190.17 +66.7%
EBIT $141.71B$84.27B$34.08B$4.44B +68.2%
EBITDA $144.55B$86.14B$35.58B$5.99B +67.8%
Basic shares 24.36B24.55B24.69B24.87B -0.8%
Diluted shares 24.51B24.80B24.94B25.07B -1.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
189,900.00
+5.79% from price
SMA 20
189,900.00
0.00% from price
SMA 50
188,521.02
+0.73% from price
SMA 100
186,414.30
+7.77% from price
SMA 200
176,329.13
+7.70% from price
EMA 12
189,909.43
+5.79% from price
EMA 26
189,784.65
+5.86% from price
EMA 50
188,955.10
+6.32% from price
RSI (14)
51.3
Neutral
MACD (12,26,9)
124.78
Hist -67.16
ATR (14)
0.00
Realised vol 30D
14.9%
Annualised
Bollinger upper
189,900.00
20, 2σ
Bollinger lower
189,900.00
20, 2σ
50 / 200 cross
Golden
188,521.02 vs 176,329.13
Trend bias
Above 200
+7.70%

Options chain

Account required
Expiry
Spot 200,900.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
14.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-23.9%
Peak to trough
Max drawdown 5Y
-39.7%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.