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# 1st Gen Model NVIDIA Corporation Semiconductors & related devices

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Oct. 23, 2017
50.88% successful of 57 deals
$196.62 Last close price
at 23-oct-2017


Model's trade recommendations 5.03% Return for period

-22.42% Annual return

$118.14B Market Cap

β 1.28  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period 5.03%
52wk return 4.06%
52wk Range
Sortino ratio -1.31
Sharpe ratio -1.09
Norm. RMSE 0.72%
Downside risk 17.84%
Volatility 21.37%
  • 0.56 (0.28%) Div (Yield)
  • BUY Analysts consensus recommendation

NVIDIA Corporation focuses on personal computer (PC) graphics, graphics processing unit (GPU) and also on artificial intelligence (AI). The GPU segment offers processors, which include GeForce for PC gaming; GeForce NOW for cloud-based game-streaming service; Quadro for design professionals working in computer-aided design, video editing, special effects, and other creative applications; Tesla for deep learning, accelerated computing, and general purpose computing; and GRID for cloud-based visual computing users. The Tegra Processor segment provides processors that integrate a computer onto a single chip under the Tegra brand name; DRIVE automotive computers, which offer self-driving capabilities; and tablet and portable devices for mobile gaming and TV streaming under the SHIELD name. The Company's products are used in gaming, professional visualization, datacenter, and automotive markets. The Company's offerings include NVIDIA DGX AI supercomputer; and the NVIDIA DRIVE PX AI car computing platform.

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 569M
P/E 55.31
Shares Outstanding 600M
% Held by Insiders 5.17%
% Held by Institutions 65.77%
EPS (last reported FY) $2.57
EPS (last reported Q) $0.92
EPS, estimated (last reported Q) $0.61
Total revenues $7 B
Net income $2 B