• Wall Street consensus : 0.43
• StockScouter rating : 9 / 10
• Whisper Number for this stock : 0.44
• Schaeffer rating for this stock : 6 / 10
• Power Rating : 6 / 10
• Insider Trading (last 52 weeks) : ($157.87M)
• Zacks Analysts Rating: Hold
• Option Trading: June 2007 32.5 Call
• Implied Volatility (IV) for June 2007 $32.5 Strike : 44.53%

Sales, Income & Growth – For the past 12-months, NVIDIA registered $2.82 Billion sales versus the industry’s $1.41 Billion. Income amounted to $381.27 Million against the industry’s $277.44 Million. While NVIDIA 12-months sales growth is at 25.70%, the income growth is in the region of minus 39.70% (the same industry sector sales growth is at 19.00% and income growth of 18.40%).

Profitability & Financial Health – For the past 12-months, net profit margin is in the region of 13.5%. NVIDIA has a debt/equity ratio of zero compare to industry’s ratio of 0.02.

Stock Resistance & Support Level – The resistance is at 34.77 (50-day moving average) while the first level support is at 28.98 (200-day moving average).

Risks – The price-to-earnings multiple, 33.70 is higher than the average industry level.

In the last quarterly report, CEO Jen-Hsun Huang said that the future rests on new technologies and NVIDIA was rolling out “the most ambitious chips in the company’s history”. The only concern is the figure to be announced on the inventory levels. NVIDIA ended its third quarter with inventories 31.4% higher than year-ago levels, far outpacing the revenue growth. However I think NVDA will beat earning this time around. Furthermore Apple Inc (Nasdaq: AAPL, stock) has done great with its earning.

NVDA competitors includes:

• Advanced Micro Devices (NYSE: AMD, stock)
• Texas Instruments (NYSE: TXN, stock)
• Nokia Corporation (NYSE: NOK, stock)
• Intel Corporation (Nasdaq: INTC, stock)
• Silicon Image (Nasdaq: SIMG, stock)

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February 13th, 2007 by financetwitter

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