NVDA
NVIDIA Corporation · Technology · Semiconductors
ZACKSStrong BuyTECHBuy
R500#154 today
TARGET+42%
$230.86
+1.09% today · +2.80% 1W
Oct 1 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- NVDA +1.09% on the last session vs SPY +0.18%: +0.9 pts of stock-specific move.
- 89 Reddit mentions in the past 24 hours, 78% positive over the week · today's pace is 1.3× its recent daily average.
- 2 analyst actions in the past 10 days (0 positive, 0 negative); latest: Cantor Fitzgerald reiterated Overweight, target $350.
- 5 insider or congressional trades in the past 30 days, including 3 insider sales not under a 10b5-1 plan.
- Market backdrop (Wed): Core PCE Price Index m/m 0.2% vs 0.3% expected (cooler); Final GDP q/q 2.2% vs 1.5% expected (stronger); S&P futures +0.18%, 10-year yield +0bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
NVDA against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #154 | +1.09% | +0.18% | |
| 1 week | #57 | +2.80% | -0.42% | |
| 1 month | #68 | +6.29% | +0.54% | |
| 3 months | #54 | +16.97% | +2.70% | |
| 6 months | #66 | +31.66% | +17.19% | |
| 1 year | #144 | +23.59% | +15.53% | |
| Overall | #24 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Semiconductors
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.37 | #71 | #4 |
| fPE/tPE | 0.50 | #82 | #9 |
| PE/G | 0.48 | #28 | #6 |
| EV/Revenue | 18.09 | #16 | #5 |
| Gross Margin | 0.75 | #63 | #2 |
| Profit Margin | 0.64 | #5 | #1 |
| Revenue Growth | 1.06 | #7 | #2 |