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# 1st Gen Model NVIDIA Corporation Semiconductors & related devices

48.39% successful of 62 deals
$186.47 Last close price
at 14-dec-2017


Model's trade recommendations -10.34% Return for period

-24.76% Annual return

$112.83B Market Cap

β 1.18  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period -10.34%
52wk return -18.37%
52wk Range
Sortino ratio -1.46
Sharpe ratio -1.24
Norm. RMSE 0.78%
Downside risk 18.05%
Volatility 21.35%
  • 0.60 (0.32%) Div (Yield)
  • BUY Analysts consensus recommendation

NVIDIA Corporation is the worldwide leader in graphics processors and media communications devices. The NVIDIA? Tesla? accelerated computing platform gives modern data centers the power to accelerate both artificial intelligence and high-performance computing workloads. NVIDIA? DGX? Systems are built on the new, revolutionary NVIDIA Volta? GPU platform. Powered by NVIDIA? Tesla? GPUs and NVIDIA NVLink?, the HGX reference architecture standardizes the design of data centers accelerating AI in the cloud-from autonomous driving and personalized healthcare to superhuman voice recognition. NVIDIA GPU Cloud (NGC) is a GPU-accelerated platform that runs everywhere. Data scientists and researchers can now rapidly build, train, and deploy neural network models to address some of the most complicated AI challenges. Their researchers operate as a think tank, accelerating advances in product technologies, including AI innovations like facial animations and light transport.

Industry sector: Computer and Technology

Sector classification: Semiconductors & related devices

Deep Learning based analysis and prediction model for NVIDIA Corporation (NVDA) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for NVDA model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 571M
P/E 45.86
Shares Outstanding 606M
% Held by Insiders 5.82%
% Held by Institutions 63.51%
EPS (last reported FY) $2.57
EPS (last reported Q) $1.33
EPS, estimated (last reported Q) $0.94
Total revenues $7 B
Net income $2 B