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NVDA NVIDIA

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
IRS number
943177549

NVDA stock data

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Calendar

26 May 21
4 Aug 21
30 Jan 22
Quarter (USD)
May 21 Jan 21 Oct 20 Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Jan 20 Jan 19 Jan 18
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.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 978M 978M 978M 978M 978M 978M
Cash burn (monthly) (positive/no burn) 1.21B (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 3.72B n/a n/a n/a n/a
Cash remaining n/a -2.74B n/a n/a n/a n/a
Runway (months of cash) n/a -2.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

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Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Jul 21 Robertson Donald F Jr Common Stock Grant Aquire A No No 0 1,401 0 16,250
1 Jul 21 Huang Jen Hsun Common Stock Sell Dispose S No Yes 817.96 600 490.78K 1,295,797
1 Jul 21 Huang Jen Hsun Common Stock Sell Dispose S No Yes 816.9 3,085 2.52M 1,296,397
1 Jul 21 Huang Jen Hsun Common Stock Sell Dispose S No Yes 815.93 1,700 1.39M 1,299,482
1 Jul 21 Huang Jen Hsun Common Stock Sell Dispose S No Yes 814.96 1,200 977.95K 1,301,182
1 Jul 21 Huang Jen Hsun Common Stock Sell Dispose S No Yes 813.76 1,900 1.55M 1,302,382
1 Jul 21 Huang Jen Hsun Common Stock Sell Dispose S No Yes 812.94 3,694 3M 1,304,282
1 Jul 21 Huang Jen Hsun Common Stock Sell Dispose S No Yes 811.71 9,809 7.96M 1,307,976
1 Jul 21 Huang Jen Hsun Common Stock Sell Dispose S No Yes 810.78 10,175 8.25M 1,317,785
1 Jul 21 Huang Jen Hsun Common Stock Sell Dispose S No Yes 809.85 12,440 10.07M 1,327,960

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

64.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2206 2190 +0.7%
Opened positions 189 341 -44.6%
Closed positions 173 111 +55.9%
Increased positions 1034 900 +14.9%
Reduced positions 755 726 +4.0%
13F shares
Current Prev Q Change
Total value 213.93B 215.66B -0.8%
Total shares 400.34M 412.96M -3.1%
Total puts 26.23M 30.14M -13.0%
Total calls 17.43M 21.28M -18.1%
Total put/call ratio 1.5 1.4 +6.2%
Largest owners
Shares Value Change
Vanguard 47.99M $25.62B -0.0%
FMR 45.45M $24.27B +4.4%
BLK Blackrock 44.53M $23.78B -0.6%
STT State Street 24.22M $12.93B -2.0%
Geode Capital Management 9.68M $5.15B +1.8%
Jennison Associates 7.15M $3.82B -2.1%
TROW T. Rowe Price 7.14M $3.81B -32.0%
NTRS Northern Trust 7.06M $3.77B -0.2%
BAC Bank Of America 6.71M $3.58B +9.4%
BK Bank Of New York Mellon 6.05M $3.23B -2.9%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -5.89M EXIT
TROW T. Rowe Price 7.14M -3.36M -32.0%
FMR 45.45M +1.92M +4.4%
Arrowstreet Capital, Limited Partnership 774.01K -1.76M -69.5%
GQG Partners 1.98M -1.75M -47.0%
Swedbank 0 -1.68M EXIT
RY Royal Bank Of Canada 2.65M -1.46M -35.5%
Vulcan Value Partners 1.42M +1.42M NEW
Millennium Management 609.76K -1.1M -64.2%
Citadel Advisors 1.03M +798.12K +340.9%

Financial report summary

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Risks
  • The COVID-19 pandemic continues to impact our business and could materially adversely affect our financial condition and results of operations.
  • Our operating results have in the past fluctuated and may in the future fluctuate, and if our operating results are below the expectations of securities analysts or investors, our stock price could decline.
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 2022 was $5.66 billion, up 84% from a year earlier. Revenue was up 13% sequentially with growth in all market platforms.
  • Gaming revenue was up 106% from a year ago and up 11% sequentially, reflecting higher sales in GeForce GPUs, as well as in game-console SOCs. We continued to benefit from strong sales of our GeForce RTX 30 Series based on the NVIDIA Ampere architecture. We believe Gaming also benefited from cryptocurrency mining demand, although it is hard to determine to what extent.
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