NVDA Nvidia Corp

NVIDIA pioneered accelerated computing to help solve the most challenging computational problems. Starting with a focus on PC graphics, we extended our focus in recent years to the revolutionary field of artificial intelligence, or AI. Fueled by the sustained demand for exceptional 3D graphics and the scale of the gaming market, NVIDIA leveraged its GPU architecture to create platforms for virtual reality, or VR, high performance computing, or HPC, and AI. The GPU was initially used to simulate human imagination, enabling the virtual worlds of video games and films. Today, it also simulates human intelligence, enabling a deeper understanding of the physical world. Its parallel processing capabilities, supported by up to thousands of computing cores, are essential to running deep learning algorithms. This form of AI, in which software writes itself by learning from data, can serve as the brain of computers, robots and self-driving cars that can perceive and understand the world. GPU-powered deep learning continues to be adopted by thousands of enterprises to deliver services and features that would have been impossible with traditional coding.

Company profile

Ticker

NVDA

Exchange

NASDAQ

Website

www.nvidia.com

CEO

Jen-Hsun Huang

Incorporated in

Delaware

Location

California

Fiscal year end

Jan 31

Sector

Electronic Technology > Semiconductors

Industry (SEC)

Semiconductors & Related Devices

Intel • NXP Semiconductors • Broadcom • Texas Instruments • Micron Technology • Broadcom • Applied Materials • Stmicroelectronics • Marvell Technology • Advanced Micro Devices ...

Former names

Nvidia Corp

SEC CIK

0001045810

Corporate docs

Articles of Incorporation & Bylaws

IRS number

943177549

NVDA stock data

S&P 500

1M 1Y 2Y 5Y

Calendar

21 May 20

8 Jul 20

31 Jan 21

News

Company financial data Financial data

Chart NVDA financial data

Quarter (USD)	Apr 20	Jan 20	Oct 19	Jul 19
Revenue	3.08B	3.11B	3.01B	2.58B
Net income	917M	950M	899M	552M
Diluted EPS	1.47	1.53	1.45	0.9
Net profit margin	29.77%	30.60%	29.83%	21.40%
Operating income	976M	990M	927M	571M
Net change in cash	4.6B	1.13B	2.66B	4.33B
Cash on hand	15.49B	10.9B	9.77B	7.11B
Cost of revenue	1.08B	1.09B	1.1B	1.04B

Annual (USD)	Jan 20	Jan 19	Jan 18	Jan 17
Revenue	10.92B	11.72B	9.71B	6.91B
Net income	2.8B	4.14B	3.05B	1.67B
Diluted EPS	4.52	6.63	4.82	2.57
Net profit margin	25.61%	35.34%	31.37%	24.11%
Operating income	2.85B	3.8B	3.21B	1.93B
Net change in cash	10.11B	-3.22B	2.24B	1.17B
Cash on hand	10.9B	782M	4B	1.77B
Cost of revenue	4.15B	4.55B	3.89B	2.85B

Financial data from Nvidia earnings reports

Recent insider trades

NVDA insider ownership history Insider history

Date	Owner	Security	Transaction	Code	10b5-1	$Price	#Shares	$Value	#Remaining
2 Jul 20	Mark A Stevens	Common Stock	Sell	Dispose S	No	387.94	9,378	3.64M	1,563,806
2 Jul 20	Mark A Stevens	Common Stock	Sell	Dispose S	No	387.18	16,437	6.36M	1,573,184
1 Jul 20	Huang Jen Hsun	Common Stock	Sell	Dispose S	Yes	382.2	15,033	5.75M	1,270,900
1 Jul 20	Huang Jen Hsun	Common Stock	Sell	Dispose S	Yes	381.39	39,064	14.9M	1,285,933
1 Jul 20	Huang Jen Hsun	Common Stock	Sell	Dispose S	Yes	380.47	21,392	8.14M	1,324,997
1 Jul 20	Huang Jen Hsun	Common Stock	Sell	Dispose S	Yes	382.94	300	114.88K	1,270,600
1 Jul 20	Huang Jen Hsun	Common Stock	Sell	Dispose S	Yes	378.5	11,096	4.2M	1,354,001
1 Jul 20	Huang Jen Hsun	Common Stock	Sell	Dispose S	Yes	377.48	5,503	2.08M	1,365,097
1 Jul 20	Huang Jen Hsun	Common Stock	Option exercise	Aquire M	Yes	10.56	100,000	1.06M	1,370,600
1 Jul 20	Huang Jen Hsun	Employee Stock Option Common	Option exercise	Dispose M	Yes	10.56	100,000	1.06M	0

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2020

NVDA institutional ownership history Ownership history

68.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1651	1556	+6.1%
Opened positions	235	306	-23.2%
Closed positions	140	95	+47.4%
Increased positions	686	604	+13.6%
Reduced positions	601	503	+19.5%

13F shares	Current	Prev Q	Change
Total value	111.01B	95.81B	+15.9%
Total shares	421.67M	407.15M	+3.6%
Total puts	25.06M	32.89M	-23.8%
Total calls	19.82M	23.68M	-16.3%
Total put/call ratio	1.3	1.4	-9.0%

Largest owners	Shares	Value	Change
Vanguard	48.54M	$12.79B	+2.7%
FMR	47.03M	$12.4B	+5.1%
BLK BlackRock	42.75M	$11.27B	+6.1%
STT State Street	25.01M	$6.59B	+0.1%
N Price T Rowe Associates	10.92M	$2.88B	+49.1%
Geode Capital Management	9.4M	$2.47B	+8.6%
Jennison Associates	8.76M	$2.31B	+6.1%
Baillie Gifford & Co	7.46M	$1.97B	-3.3%
JPM JPMorgan Chase & Co.	7.13M	$1.88B	+7.9%
NTRS Northern Trust	6.95M	$1.83B	-0.2%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	0	-5.69M	EXIT
N Price T Rowe Associates	10.92M	+3.6M	+49.1%
BLK BlackRock	42.75M	+2.44M	+6.1%
FMR	47.03M	+2.3M	+5.1%
Vulcan Value Partners	1.18M	-1.79M	-60.2%
Wellington Management	1.87M	+1.67M	+848.6%
Advisor	1.66M	+1.66M	NEW
Alliancebernstein	2.92M	+1.53M	+109.1%
GQG Partners	3.77M	+1.34M	+55.0%
Vanguard	48.54M	+1.3M	+2.7%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Advanced Micro Devices • Intel • Texas Instruments • Xilinx • Altera • Qualcomm • Cray • Pixelworks • Sigmatel • Broadcom

Risks

The recent novel coronavirus (COVID-19) pandemic could materially adversely affect our financial condition and results of operations.
We are subject to risks and uncertainties associated with international operations, which may harm our business.

Management Discussion

Graphics - Graphics segment revenue increased 25% in the first quarter of fiscal year 2021 compared to the first quarter of fiscal year 2020, which reflects growth in GeForce gaming and Quadro GPU revenue. Gaming increased 28%, reflecting revenue growth across all platforms. Revenue from Quadro GPUs increased by 24%, reflecting strength in desktop and laptop workstations.
Compute & Networking - Compute & Networking segment revenue increased 69% for the first quarter of fiscal year 2021 compared to the first quarter of fiscal year 2020, driven by an increase in data center-related sales for vertical industries and hyperscales.
Revenue from sales to customers outside of the United States accounted for 84% and 93% of total revenue for the first quarter of fiscal years 2021 and 2020, respectively. Revenue by geographic region is allocated to individual countries based on the location to which the products are initially billed even if the revenue is attributable to end customers in a different location.

Content analysis ?

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

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From filing 10-Q 2020 Q1