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

NASDAQ

Website

www.nvidia.com

CEO

Jen-Hsun Huang

Incorporated

Delaware

Location

California

Fiscal year end

Jan 29

Sector

Manufacturing > Semiconductor and Related Device Manufacturing

Industry (SIC)

Semiconductors & Related Devices

Intel • Broadcom • Texas Instruments • Micron Technology • Applied Materials • ST Microelectronics - New York Shares • Broadcom • Marvell Technology • NXP Semiconductors • Marvell Technology ...

Former names

NVIDIA CORP/CA

SEC CIK

0001045810

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

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

1M 1Y 5Y

News

From Benzinga Pro

What Are Whales Doing With NVIDIA

12 Aug 22

A whale with a lot of money to spend has taken a noticeably bearish stance on NVIDIA. Looking at options history for NVIDIA (NASDAQ:NVDA) we detected 69 strange trades.

10 Information Technology Stocks Whale Activity In Today's Session

12 Aug 22

This whale alert can help traders discover the next big trading opportunities. Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.

Cisco Falls Prey To Cyber Breach Linked To Lapsus$: Report

11 Aug 22

2022 Returns For Investor And Pandemic Darlings: You Won't Believe This Stock That Is Positive On The Year

10 Aug 22

10 Information Technology Stocks With Whale Alerts In Today's Session

10 Aug 22

Press releases

From Benzinga Pro

Thinking about trading options or stock in Walt Disney, MongoDB, Microsoft, Tesla, or Nvidia?

11 Aug 22

NEW YORK, Aug. 11, 2022 /PRNewswire/ -- InvestorsObserver issues critical PriceWatch Alerts for DIS, MDB, MSFT, TSLA, and NVDA.

Virtual Assistants and Digital Humans on Pace to Ace Turing Test With New NVIDIA Omniverse Avatar Cloud Engine

9 Aug 22

SANTA CLARA, Calif., Aug. 09, 2022 (GLOBE NEWSWIRE) -- NVIDIA today announced NVIDIA Omniverse Avatar Cloud Engine (ACE), a suite of cloud-native AI models and services that make it easier to build and customize

NVIDIA Announces Major Release of Omniverse With New USD Connectors and Tools, Simulation Technologies and Developer Frameworks

9 Aug 22

SANTA CLARA, Calif., Aug. 09, 2022 (GLOBE NEWSWIRE) -- SIGGRAPH—NVIDIA today announced a new range of developer frameworks, tools, apps and plugins for NVIDIA Omniverse™, the platform for building and connecting

NVIDIA and Partners Build Out Universal Scene Description to Accelerate Industrial Metaverse and Next Wave of AI

9 Aug 22

Thinking about trading options or stock in GlobalFoundries, Ralph Lauren, Exxon Mobil, GameStop, or Nvidia?

9 Aug 22

Analyst ratings and price targets

Last 3 months

Average target

$233.24

Low target

$150.00

High target

$300.00

Calendar

27 May 22

12 Aug 22

29 Jan 23

Financial summary

Financial statements Chart NVDA financial data

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

Financial data from NVIDIA earnings reports.

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Revenue and income by segment of business

10-K

2021 FY

21 Mar 21

Share repurchase program

10-K

2021 FY

21 Mar 21

Domestic income tax increased in 2021 but decreased from 2019

10-K

2021 FY

21 Mar 21

Goodwill significantly increased. It was mostly due to Mellanox acquisition

10-K

2021 FY

20 Mar 21

Mellanox Acquisition Allocation details

10-K

2021 FY

19 Mar 21

Recent insider trades

NVDA insider ownership history Insider history

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

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

Institutional ownership, Q1 2022

NVDA institutional ownership history Ownership history

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%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Advanced Micro Devices • Intel • Texas Instruments • Xilinx • Qualcomm • Cisco Systems • Silicom • Pixelworks • Juniper Networks • Broadcom

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

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

New words: abroad, added, admitting, advertising, agreed, argument, Asia, back, bankruptcy, begun, behalf, block, blockchain, blocked, boycott, breakdown, broadening, BYD, catastrophic, cease, charge, Chinese, choose, civil, commonly, Concurrently, content, core, Corrupt, creation, criminal, cultural, curtailed, cybersecurity, degree, denying, Department, deposit, desired, DGX, disadvantage, disaster, eighteen, EMEA, employment, enabling, enacted, enforcement, Entity, exit, export, exporting, facilitating, February, fifteen, found, Geopolitical, gray, hardware, hiring, Hopper, imposition, inconsistent, infringement, insolvency, IP, Israeli, labor, ledger, legacy, legislation, level, library, light, local, lockdown, Lucid, Maxim, MAXQ, merge, method, military, module, multilateral, nominal, online, Oral, oversight, OVX, paused, penalty, perception, popularity, precision, privacy, proof, purportedly, pursuant, ray, reinstated, release, reseller, resold, retaliatory, roadmap, Russia, Russian, ship, shortage, shorten, Spectrum, spent, stake, strained, Superchip, taxation, terrorism, terrorist, thin, tighter, today, tracing, trademark, training, twelve, Ukraine, Ukrainian, unauthorized, unemployment, unilateral, unrest, upgrade, upgraded, user, verifying, vGPU, violence, war

Removed: achieved, achievement, allotted, amendment, anticipating, approval, AV, Certificate, closing, collectively, combined, comply, computer, conditioned, conformity, connection, consideration, contract, cumulative, customary, declared, delivered, depend, determine, distributed, earlier, earn, easing, equivalent, excluding, failure, fluctuated, forma, generate, governmental, GRID, harbor, Holdco, home, HPC, impairment, implementation, Incorporation, indefinitely, informational, intend, introduction, investigation, IoT, issue, lack, learn, mandatory, Meeting, model, occurred, October, optimize, partner, party, people, play, practicable, preparation, pro, quicker, receipt, receive, received, refund, refunded, reinvest, reorganization, reported, Restated, restructuring, return, safe, shift, shorter, stack, stockholder, storage, strong, supplier, SVF, temporarily, temporary, terminated, thereunder, treasury, UK, undistributed, unprecedented, VR, waiting

From filing 10-Q 2023 Q1

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