In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
In the latest session, NVIDIA Corp (NASDAQ: NVDA) closed at $188.89 up 0.88% from its previous closing price of $187.24. In other words, the price has increased by $0.88 from its previous closing price. On the day, 136.01 million shares were traded. NVDA stock price reached its highest trading level at $191.05 during the session, while it also had its lowest trading level at $188.265.
Ratios:
For a deeper understanding of NVIDIA Corp’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 80.82 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 63.73. For the most recent quarter (mrq), Quick Ratio is recorded 3.60 and its Current Ratio is at 4.21. In the meantime, Its Debt-to-Equity ratio is 0.11 whereas as Long-Term Debt/Eq ratio is at 0.10.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, KeyBanc Capital Markets on September 30, 2025, Reiterated its Overweight rating but revised its target price to $250 from $230 previously.
On September 30, 2025, Citigroup reiterated its Buy rating and also lowered its target price recommendation from $200 to $210.
Barclays reiterated its Overweight rating for the stock on September 25, 2025, while the target price for the stock was revised from $200 to $240.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Oct 02 ’25 when HUANG JEN HSUN sold 75,000 shares for $189.32 per share. The transaction valued at 14,199,274 led to the insider holds 71,008,203 shares of the business.
HUANG JEN HSUN sold 75,000 shares of NVDA for $13,995,480 on Oct 01 ’25. The President and CEO now owns 71,083,203 shares after completing the transaction at $186.61 per share. On Sep 30 ’25, another insider, HUANG JEN HSUN, who serves as the President and CEO of the company, sold 75,000 shares for $185.31 each. As a result, the insider received 13,898,548 and left with 71,158,203 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NVDA now has a Market Capitalization of 4598904913920 and an Enterprise Value of 4543834226688. As of this moment, NVIDIA’s Price-to-Earnings (P/E) ratio for their current fiscal year is 53.76, and their Forward P/E ratio for the next fiscal year is 29.47. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.52. For the stock, the TTM Price-to-Sale (P/S) ratio is 27.78 while its Price-to-Book (P/B) ratio in mrq is 45.93. Its current Enterprise Value per Revenue stands at 27.502 whereas that against EBITDA is 46.233.
Stock Price History:
The Beta on a monthly basis for NVDA is 2.11, which has changed by 0.5120877 over the last 52 weeks, in comparison to a change of 0.16766965 over the same period for the S&P500. Over the past 52 weeks, NVDA has reached a high of $188.14, while it has fallen to a 52-week low of $86.62. The 50-Day Moving Average of the stock is 6.22%, while the 200-Day Moving Average is calculated to be 32.28%.
Shares Statistics:
For the past three months, NVDA has traded an average of 172.77M shares per day and 192340880 over the past ten days. A total of 24.35B shares are outstanding, with a floating share count of 23.31B. Insiders hold about 4.08% of the company’s shares, while institutions hold 67.90% stake in the company. Shares short for NVDA as of 1757894400 were 217485473 with a Short Ratio of 1.26, compared to 1755216000 on 205241302. Therefore, it implies a Short% of Shares Outstanding of 217485473 and a Short% of Float of 0.9299999999999999.
Dividends & Splits
According to the company, the forward annual dividend rate for NVDA is 0.04, from 0.04 in the trailing year. Against a Trailing Annual Dividend Yield of 0.00021362955. The stock’s 5-year Average Dividend Yield is 0.06. The current Payout Ratio is 1.16% for NVDA, which recently paid a dividend on 2025-09-11 with an ex-dividend date of 2025-09-11. Stock splits for the company last occurred on 2024-06-10 when the company split stock in a 10:1 ratio.
Earnings Estimates
The performance of NVIDIA Corp (NVDA) in the stock market is under the watchful eye of 37.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is $1.41, with high estimates of $1.81 and low estimates of $1.24.
Analysts are recommending an EPS of between $5.0 and $4.14 for the fiscal current year, implying an average EPS of $4.5. EPS for the following year is $6.35, with 51.0 analysts recommending between $7.5 and $4.91.
Revenue Estimates
A total of 38 analysts believe the company’s revenue will be $54.6B this quarter.It ranges from a high estimate of $58.34B to a low estimate of $53.46B. As of. The current estimate, NVIDIA Corp’s year-ago sales were $35.08BFor the next quarter, 38 analysts are estimating revenue of $61.09B. There is a high estimate of $75.31B for the next quarter, whereas the lowest estimate is $56.53B.
A total of 53 analysts have provided revenue estimates for NVDA’s current fiscal year. The highest revenue estimate was $224.96B, while the lowest revenue estimate was $193.52B, resulting in an average revenue estimate of $206.45B. In the same quarter a year ago, actual revenue was $130.5BBased on 58 analysts’ estimates, the company’s revenue will be $274.51B in the next fiscal year. The high estimate is $325.98B and the low estimate is $226.15B.
