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NVIDIA (NVDA)

NVIDIA is the pioneer of GPU-accelerated computing. The Company specializes in products and platforms for the large, growing markets of gaming, professional visualization, data center, and automotive. Its creations are loved by the most demanding computer users in the world – gamers, designers, and scientists. And its work is at the center of the most consequential mega-trends in technology.

Company profile

Ticker
NVDA
Exchange
Website
CEO
Jen-Hsun Huang
Employees
Incorporated
Location
Fiscal year end
Former names
NVIDIA CORP/CA
SEC CIK
Subsidiaries
Beijing DeepMap Chuxing Technology Co., Ltd. • Beijing Mellanox Technologies Co. Ltd. • Bright Computing B.V. • Bright Computing Holding B.V. • Bright Computing, Inc • Cigol Digital Systems Ltd. • Cumulus Networks, Inc • DeepMap Cayman Limited • DeepMap GmbH • DeepMap (Guangzhou) Chuxing Technology Co., Ltd. ...
IRS number
943177549

NVDA stock data

Calendar

27 May 22
12 Aug 22
29 Jan 23
Quarter (USD) May 22 Jan 22 Oct 21 Aug 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jan 22 Jan 21 Jan 20 Jan 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
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Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Jun 22 Huang Jen Hsun Common Stock Payment of exercise Dispose F No No 165.27 15,835 2.62M 5,173,691
15 Jun 22 Colette Kress Common Stock Payment of exercise Dispose F No No 165.27 11,893 1.97M 571,067
15 Jun 22 Teter Tim Common Stock Payment of exercise Dispose F No No 165.27 7,709 1.27M 139,912
15 Jun 22 Robertson Donald F Jr Common Stock Payment of exercise Dispose F No No 165.27 2,608 431.02K 64,972
15 Jun 22 Shoquist Debora Common Stock Payment of exercise Dispose F No No 165.27 8,996 1.49M 217,826
3 Jun 22 Teter Tim Common Stock Gift Acquire G Yes No 0 21,315 0 170,459
3 Jun 22 Teter Tim Common Stock Gift Dispose G No No 0 21,315 0 118,597
62.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 2944 2932 +0.4%
Opened positions 204 570 -64.2%
Closed positions 192 109 +76.1%
Increased positions 1454 1076 +35.1%
Reduced positions 1023 1077 -5.0%
13F shares Current Prev Q Change
Total value 425.74B 470.96B -9.6%
Total shares 1.56B 1.6B -2.4%
Total puts 77.73M 96.93M -19.8%
Total calls 58.25M 62.21M -6.4%
Total put/call ratio 1.3 1.6 -14.4%
Largest owners Shares Value Change
Vanguard 198.46M $54.15B +1.2%
BLK Blackrock 180.88M $49.36B +1.7%
FMR 145.06M $39.58B -7.3%
STT State Street 96.1M $26.22B -1.5%
TROW T. Rowe Price 53.13M $14.5B +15.7%
Geode Capital Management 43.39M $11.81B +3.6%
BAC Bank Of America 28.15M $7.68B +26.2%
NTRS Northern Trust 27.87M $7.6B -1.8%
BK Bank Of New York Mellon 23.54M $6.42B -1.4%
Jennison Associates 20.53M $5.6B -25.5%
Largest transactions Shares Bought/sold Change
Norges Bank 0 -21.35M EXIT
FMR 145.06M -11.35M -7.3%
TROW T. Rowe Price 53.13M +7.21M +15.7%
Jennison Associates 20.53M -7.04M -25.5%
BAC Bank Of America 28.15M +5.85M +26.2%
BCS Barclays 7.39M -3.43M -31.7%
Millennium Management 833.33K -3.06M -78.6%
BLK Blackrock 180.88M +3.04M +1.7%
Arrowstreet Capital, Limited Partnership 55.18K -3.04M -98.2%
Jane Street 3.93M +2.65M +206.3%

Financial report summary

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Risks
  • If we fail to estimate customer demand properly, there may be a mismatch between supply and demand, and our financial results could be harmed.
  • We are subject to risks and uncertainties associated with international operations, including adverse economic conditions, which may harm our business.
  • Business disruptions could harm our operations, lead to a decline in revenue and increase our costs.
  • The COVID-19 pandemic continues to impact our business and could materially adversely affect our financial condition and results of operations.
  • Our operations could be affected by the complex laws, rules and regulations to which our business is subject, and political and other actions may adversely impact our business.
  • We have exposure to additional tax liabilities and our operating results may be adversely impacted by higher than expected tax rates and other tax-related factors.
Management Discussion
  • We specialize in markets where our computing platforms can provide tremendous acceleration for applications. These platforms incorporate processors, interconnects, software, algorithms, systems, and services to deliver unique value. Our platforms address four large markets where our expertise is critical: Gaming, Data Center, Professional Visualization, and Automotive.
  • Revenue for the first quarter of fiscal year 2023 was $8.29 billion, up 46% from a year ago and up 8% sequentially.
  • Gaming revenue was up 31% from a year ago and up 6% sequentially. The year-on-year increase reflects higher sales of GeForce GPUs based on our NVIDIA Ampere architecture. The sequential increase was driven by higher sales of GeForce GPUs for laptops and SOCs for game consoles.

Content analysis

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Constraining
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H.S. freshman Good
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