With AI in the direction to All-Time-High!
Nvidia Corporation is an American technology company 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.
In addition to GPU manufacturing, Nvidia provides parallel processing capabilities to researchers and scientists that allow them to efficiently run high-performance applications.
Mission Statement: “For 20 years, NVIDIA has pioneered the art and science of visual computing. We’re transforming static displays into immersive, interactive experiences for everyone from gamers to scientists, and consumers to enterprise customers.”
News flow: This year MIT Technology Review introduced 50 companies that best combine innovative technology with an effective business model. Comparing to the previous year, Nvidia Corporation jumped from the 12th position in 2016 to the first in 2017.
The company has established itself as the leading provider of processing power for AI software.
According to the financial statements of the company, Nvidia Corporation spent $1.46 billion on research and development this year - its highest annual spent ever.
25 analysts I have observed provide following price targets:
The average price target of $164.80
The maximum price target of $250
The lowest price target of $75
Fundamental Data: Nvidia Corporation reports $5.01 billion in total revenue last year and $6.91 billion for the current year. Therefore, the company had total revenue growth of 38 percent from last year to this year and reaches its record.
Gross Margin of the company hits 59.20 percent and EPS growth this year was reported to be 137.90 percent. $1 billion was returned to shareholders through dividends and stock repurchases.
Nvidia Corporation’s beta shows 1.26 and indicates that the security's price is more volatile than the market.
Dividends: 0.56/031%
P/E Ratio: 51.25
Revenue Growth Rate: 37.92%
Net Income Growth Rate: 171.34%
Chart Tools: What say the technical analysis methods I use?
The risk management tool used here is the own-developed “Traffic Signals System” (TSS) and it will be implemented in my future analyses.
The black line in the chart: the starting price of the idea is 179 US-Dollar.
The red line in the chart: the stop loss is lying at 170 US-Dollar.
The green line in the chart: here for me the first further turning point in the idea = first goal at about 191 US-Dollar.
Oscillator: The RSI of NVIDIA Corporation values of 59.04 and forwarding to overbought territory.
Preis indicator: The stock price is above the SMA200 and, therefore it is bullish signal.
Trend indicator: MACD (Moving Average Convergence/Divergence) is still in the negative zone, but the trend goes up.
Conclusion: Basically, Nvidia Corporation could be worth an investment/position trade. The news and the trend could stimulate further growth.
Main parameters of the idea:
Start of the idea: $179
Recent stock price: $179
Stop-Loss of the idea: $170 (-5% from the Start of the idea)
Take Profit of the idea: $250 (the maximum price provided by analysts)
Both Wikifolio's, UMBRELLA (wikifolio.com/de/de/w/wfumbrella) and FuTureUS (wikifolio.com/de/de/w/wffutecsus ) are invested in Nvidia.
"Disclosure: Within the Real Money Status of UMBRELLA and FuTureUS I can anytime buy, hold and sell shares of Nvidia."
In addition to GPU manufacturing, Nvidia provides parallel processing capabilities to researchers and scientists that allow them to efficiently run high-performance applications.
Mission Statement: “For 20 years, NVIDIA has pioneered the art and science of visual computing. We’re transforming static displays into immersive, interactive experiences for everyone from gamers to scientists, and consumers to enterprise customers.”
News flow: This year MIT Technology Review introduced 50 companies that best combine innovative technology with an effective business model. Comparing to the previous year, Nvidia Corporation jumped from the 12th position in 2016 to the first in 2017.
The company has established itself as the leading provider of processing power for AI software.
According to the financial statements of the company, Nvidia Corporation spent $1.46 billion on research and development this year - its highest annual spent ever.
25 analysts I have observed provide following price targets:
The average price target of $164.80
The maximum price target of $250
The lowest price target of $75
Fundamental Data: Nvidia Corporation reports $5.01 billion in total revenue last year and $6.91 billion for the current year. Therefore, the company had total revenue growth of 38 percent from last year to this year and reaches its record.
Gross Margin of the company hits 59.20 percent and EPS growth this year was reported to be 137.90 percent. $1 billion was returned to shareholders through dividends and stock repurchases.
Nvidia Corporation’s beta shows 1.26 and indicates that the security's price is more volatile than the market.
Dividends: 0.56/031%
P/E Ratio: 51.25
Revenue Growth Rate: 37.92%
Net Income Growth Rate: 171.34%
Chart Tools: What say the technical analysis methods I use?
The risk management tool used here is the own-developed “Traffic Signals System” (TSS) and it will be implemented in my future analyses.
The black line in the chart: the starting price of the idea is 179 US-Dollar.
The red line in the chart: the stop loss is lying at 170 US-Dollar.
The green line in the chart: here for me the first further turning point in the idea = first goal at about 191 US-Dollar.
Oscillator: The RSI of NVIDIA Corporation values of 59.04 and forwarding to overbought territory.
Preis indicator: The stock price is above the SMA200 and, therefore it is bullish signal.
Trend indicator: MACD (Moving Average Convergence/Divergence) is still in the negative zone, but the trend goes up.
Conclusion: Basically, Nvidia Corporation could be worth an investment/position trade. The news and the trend could stimulate further growth.
Main parameters of the idea:
Start of the idea: $179
Recent stock price: $179
Stop-Loss of the idea: $170 (-5% from the Start of the idea)
Take Profit of the idea: $250 (the maximum price provided by analysts)
Both Wikifolio's, UMBRELLA (wikifolio.com/de/de/w/wfumbrella) and FuTureUS (wikifolio.com/de/de/w/wffutecsus ) are invested in Nvidia.
"Disclosure: Within the Real Money Status of UMBRELLA and FuTureUS I can anytime buy, hold and sell shares of Nvidia."
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