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NVDA NVIDIA Corporation

Exchange: NASDAQ

Asset Type: Common Stock Country: USA

Market Cap

$3.3T

P/E Ratio

46.02

EPS

$2.93

Dividend Yield

0.03%

Company Overview

Nvidia Corporation is an American multinational technology company incorporated in Delaware and based in Santa Clara, California. It designs graphics processing units (GPUs) for the gaming and professional markets, as well as system on a chip units (SoCs) for the mobile computing and automotive market.

Sector: MANUFACTURING
Industry: SEMICONDUCTORS & RELATED DEVICES
Currency: USD
Fiscal Year End: January
Latest Quarter: 2025-01-31
Official Website: https://www.nvidia.com

Performance

1 Week	1 Month	1 Year	3 Years	5 Years	YTD	2025	2024	Since Inception
+3.81%	+0.79%	+34.28%	+70.56%	+58.92%	+21.17%	N/A	N/A	+36.98%

Performance Charts

50/200 Day Moving Average Bollinger Bands

Monthly Returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1999	-	+15.5%	-3.7%	-13.6%	-6.5%	+12.1%	+5.2%	+39.8%	-31.5%	+14.9%	+56.5%	+35.6%
2000	-21.1%	+72.7%	+32.0%	+5.5%	+28.1%	+11.4%	-5.6%	+32.3%	+3.2%	-24.1%	-34.8%	-19.1%
2001	+57.5%	-13.4%	+45.3%	+28.3%	+2.8%	+8.3%	-12.8%	+4.7%	-35.1%	+56.0%	+27.5%	+22.4%
2002	-1.7%	-22.4%	-13.0%	-21.5%	-3.9%	-48.7%	-35.6%	-8.7%	-15.3%	+39.0%	+44.0%	-32.8%
2003	-10.3%	+22.3%	+2.1%	+10.8%	+83.4%	-12.5%	-16.7%	-4.8%	-12.1%	+10.7%	+20.1%	+9.3%
2004	-4.1%	0.0%	+18.7%	-22.3%	+14.3%	-12.7%	-24.7%	-19.2%	+16.5%	-0.3%	+32.2%	+23.2%
2005	-2.7%	+26.5%	-18.0%	-7.7%	+23.6%	-1.4%	+1.3%	+13.4%	+11.7%	-2.1%	+7.8%	+1.1%
2006	+23.0%	+4.8%	+21.5%	+2.1%	-21.4%	-7.4%	+4.0%	+31.5%	+1.7%	+17.8%	+6.1%	+0.1%
2007	-17.2%	+1.1%	-7.2%	+14.3%	+5.3%	+19.3%	+10.8%	+11.8%	+6.3%	-2.4%	-10.9%	+7.9%
2008	-27.7%	-13.0%	-7.5%	+3.8%	+20.2%	-24.2%	-38.9%	+10.5%	-15.3%	-18.2%	-14.7%	+8.0%
2009	-1.5%	+4.2%	+19.1%	+16.4%	-9.2%	+8.3%	+14.5%	+12.3%	+3.5%	-20.4%	+9.2%	+43.0%
2010	-17.6%	+5.3%	+7.4%	-9.7%	-16.4%	-22.3%	-10.0%	+1.4%	+25.3%	+2.9%	+13.2%	+13.2%
2011	+55.3%	-5.3%	-18.5%	+8.3%	+0.2%	-20.5%	-13.2%	-3.8%	-6.0%	+18.3%	+5.6%	-11.3%
2012	+6.6%	+2.6%	+1.7%	-15.6%	-4.4%	+11.2%	-2.0%	+3.6%	-4.9%	-10.2%	-0.1%	+2.4%
2013	0.0%	+3.9%	+1.3%	+7.3%	+5.6%	-3.0%	+2.9%	+2.7%	+5.5%	-2.4%	+3.3%	+2.7%
2014	-2.0%	+17.6%	-2.6%	+3.1%	+3.4%	-2.4%	-5.6%	+11.6%	-5.1%	+5.9%	+7.8%	-4.4%
2015	-4.2%	+15.3%	-5.2%	+6.1%	+0.2%	-9.1%	-0.8%	+13.2%	+9.7%	+15.1%	+12.2%	+3.9%
2016	-11.1%	+7.5%	+13.6%	-0.3%	+31.8%	+0.6%	+21.5%	+7.6%	+11.7%	+3.9%	+29.8%	+15.8%
2017	+2.3%	-6.9%	+7.3%	-4.3%	+38.5%	+0.2%	+12.4%	+4.4%	+5.5%	+15.7%	-2.9%	-3.6%
2018	+27.0%	-1.5%	-4.3%	-2.9%	+12.2%	-6.1%	+3.4%	+14.7%	+0.1%	-25.0%	-22.4%	-18.3%
2019	+7.7%	+7.4%	+16.4%	+0.8%	-25.1%	+21.2%	+2.7%	-0.6%	+3.9%	+15.5%	+7.9%	+8.6%
2020	+0.5%	+14.3%	-2.4%	+10.9%	+21.5%	+7.1%	+11.8%	+26.0%	+1.2%	-7.4%	+6.9%	-2.6%
2021	-0.5%	+5.6%	-2.6%	+12.5%	+8.2%	+23.2%	-2.5%	+14.8%	-7.5%	+23.4%	+27.8%	-10.0%
2022	-16.8%	-0.4%	+11.9%	-32.0%	+0.7%	-18.8%	+19.8%	-16.9%	-19.6%	+11.2%	+25.4%	-13.6%
2023	+33.7%	+18.8%	+19.7%	-0.1%	+36.3%	+11.8%	+10.5%	+5.6%	-11.9%	-6.3%	+14.7%	+5.9%
2024	+24.2%	+28.6%	+14.2%	-4.4%	+26.9%	+12.7%	-5.3%	+2.0%	+1.7%	+9.3%	+4.1%	-2.9%
2025	-10.6%	+4.0%	-13.2%	+0.5%	+24.1%	+16.9%	+12.6%	-2.1%	+7.1%	+8.5%	-12.6%	+5.4%
2026	+2.5%	-7.3%	-1.6%	+14.4%	+5.8%	-5.1%	+0.3%	+10.0%	+1.3%	-	-	-

< -5% -5% to -2% -2% to 0% 0% 0% to +2% +2% to +5% > +5%

Top ETF Holdings

ETFs that hold NVDA as a significant position:

ETF Ticker	ETF Name	Weight in ETF
NVDX	T-Rex 2X Long NVIDIA Daily Target ETF	63.2 %
USD	ProShares Ultra Semiconductors	45.1 %
SHOC	Strive U.S. Semiconductor ETF	22.3 %
SMHX	VanEck Fabless Semiconductor ETF	20.9 %
SMH	VanEck Semiconductor ETF	20.4 %
NVDU	Direxion Daily NVDA Bull 2X Shares	20.3 %
SEMI	Columbia Select Technology ETF	15.9 %
DARP	Grizzle Growth ETF	15.6 %
FDG	American Century Focused Dynamic Growth ETF	15.3 %
VGT	Vanguard Information Technology ETF	14.9 %

Top 10 ETF holdings shown.

Valuation Metrics

Market Capitalization	$3.3T
P/E Ratio (TTM)	46.02
Forward P/E	31.25
PEG Ratio	1.93
Price/Book	41.45
Price/Sales (TTM)	25.29
EV/Revenue	24.94
EV/EBITDA	37.79

Profitability & Returns

Profit Margin	55.80%
Operating Margin (TTM)	61.10%
Return on Assets (TTM)	57.40%
Return on Equity (TTM)	1.19%
Revenue (TTM)	$130.5B
Gross Profit (TTM)	$97.9B
EBITDA	$83.3B
Beta	2.11

Per Share Metrics

Earnings Per Share (EPS)	$2.93
Diluted EPS (TTM)	$2.93
Revenue Per Share (TTM)	$5.31
Book Value Per Share	$3.24
Shares Outstanding	24.4B

Growth Metrics

Quarterly Earnings Growth (YoY)	+8360.00%
Quarterly Revenue Growth (YoY)	+7790.00%
52 Week High	$153.12
52 Week Low	$86.62
50 Day Moving Average	$112.17
200 Day Moving Average	$125.34

Dividend Information

Dividend Yield

0.03%

Dividend Per Share

$0.03

Dividend Date

Apr 02, 2025

Ex-Dividend Date

Mar 12, 2025