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# 1st Gen Model NVIDIA Corporation Semiconductors & related devices

  • $146.58Last close price
    at 27-jun-2017
  • Subscribe >> Deal exit on
    June 28, 2017
    Deal entry on
    June 28, 2017
  • 5.15%Expected margin
  • 46.81% successful of 47 deals


Model's trade recommendations 0.00% Return for period

-25.99% Annual return

$90.53B Market Cap

β 1.24  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period 0.00%
52wk return -4.96%
52wk Range
Sortino ratio -1.53
Sharpe ratio -1.29
Norm. RMSE 0.83%
Downside risk 18.25%
Volatility 21.67%
  • 0.56 (0.37%) Div (Yield)
  • BUY Analysts consensus recommendation

NVIDIA Corporation designs, develops and markets a `top-to-bottom` family of award-winning 3D graphics processors, graphics processing units and related software that set the standard for performance, quality and features for every type of desktop personal computer user, from professional workstations to low-cost computers. NVIDIA Corporation's 3D graphics processors are used in a wide variety of applications, including games, the Internet and industrial design.

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 564M
P/E 49.40
Shares Outstanding 595M
% Held by Insiders 5.17%
% Held by Institutions 70.10%
EPS (last reported FY) $2.57
EPS (last reported Q) $0.82
EPS, estimated (last reported Q) $0.66
Total revenues $7 B
Net income $2 B