NVIDIA Corporation (NVDA) – The Long Game That Investors Are Missing

    Kress Colette, EVP & Chief Financial Officer, subtracted 2,236 shares of NVIDIA Corporation (NVDA) from its portfolio at the rate of $164.01 per share valuing $366,733 on Jun 28. The insider left behind 239,710 shares of the company to its portfolio. Before making a move on any particular stock, readers often pay close attention to support and resistance markers. The last reported price for shares of NVIDIA Corporation (NVDA) was $166.28. Currently, the 1st Resistance Point for this stock is $168.97, with a 2nd Resistance Point sitting at $171.65. Meanwhile, this company’s stock has a 1st Support Level at $162.55 and a 2nd Support Level at $158.81. NVIDIA Corporation (NVDA) stock has gained $3.53, or 2.17%, in the past five days. In the last full month, these shares have gained $15.53, or 10.30%. In the past three months, this stock’s price has fallen by -$25.26, or -13.19%. This year-to-date, NVIDIA Corporation (NVDA) shares have gained $32.78, or 24.55%.

    Analyzing price projection indicators is a helpful way to determine whether a potential stock buy is a wise choice for profits in the short term, medium term, and long term. For NVIDIA Corporation (NVDA) stock, 80% of short-term indicators suggest that these shares are a “ Buy .” Meanwhile, 0% of medium-term indicators point to this stock being a “ Hold .” Looking further ahead, 0% of long-term indicators suggest that this stock is a “ Hold .”

    With 609,000 K shares outstanding, this company currently has a market capitalization of $97,476,536K. NVIDIA Corporation (NVDA) generates $11,716 M in annual sales, amounting to annual net income of $4,141 M. This stock has generated a 1-Year Total Return of -32.82%, a 3-Year Total Return of 215.52%, and a 5-year Total Return of 801.74%. This stock’s 5-Year Dividend Growth is 96.77%, with its most recent dividend valued at $0.160 per share on 05/30/19. Its Annual Dividend Yield is 0.40%, and its Annual Dividend Rate is 0.64.

    In the most recently-reported fiscal quarter, which ended in Apr-19, NVIDIA Corporation (NVDA) reported earnings of $0.88 per share. Wall Street analysts, on average, were expecting the company to report earnings of $0.81 per share, representing a 0.07 difference and 8.75% surprise. In the previous quarter ending in Jan-19, the reported earnings of $0.80 represented a 0.05 difference from the consensus estimate calling for $0.75 per share, which was a 6.34% surprise.

    For the current fiscal quarter, which is set to end in 07/2019, the average earnings estimate is $0.88 per share. This estimate came from a total of 10 Wall Street Analysts. Of those market experts, the high estimate was $0.97 and the low estimate was $0.81. In the year-ago quarter, NVIDIA Corporation (NVDA) generated per-share earnings of $1.77. If the analysts are correct about the current quarter’s earnings, the growth will be -50.28% .

    Turning our focus now to insider trading activity, there have been 12 purchases (1,265,788 shares in total) and 9 sale (1,366,091 shares in total) in the last 3 months. In the last 6 months, there have been 30 insider buys amounting to 1,618,484 shares and 28 insider sales amounting to 1,769,853 shares. In the past full year, 36 insider purchases were made (involving 1,633,397 shares) and 55 insider sell-offs equivalent to 2,247,584 shares.

    Moving onto liquidity, NVIDIA Corporation (NVDA) has a Current Ratio of 7.94, a Quick Ratio of 6.76 and a Cash Ratio of 5.58. Looking at this company’s capital structure, its Total Debt to Total Equity is 21.28, its Total Debt to Total Capital is 17.55, and its Total Debt to Total Assets is now 14.96. Looking even further ahead into the future, its Long-Term Debt to Equity is 21.28 and its Long-Term Debt to Total Capital is 17.55.