For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
In the latest session, NVIDIA Corp (NASDAQ: NVDA) closed at $180.93 down -1.55% from its previous closing price of $183.78. In other words, the price has decreased by -$1.55 from its previous closing price. On the day, 178.67 million shares were traded. NVDA stock price reached its highest trading level at $181.32 during the session, while it also had its lowest trading level at $176.62.
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 72.54 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 56.86. For the most recent quarter (mrq), Quick Ratio is recorded 3.71 and its Current Ratio is at 4.47. In the meantime, Its Debt-to-Equity ratio is 0.09 whereas as Long-Term Debt/Eq ratio is at 0.08.
On November 20, 2025, Truist reiterated its Buy rating and also lowered its target price recommendation from $228 to $255. The Benchmark Company reiterated its Buy rating for the stock on November 20, 2025, while the target price for the stock was revised from $220 to $250.
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 Dec 09 ’25 when Shoquist Debora sold 80,000 shares for $184.65 per share. The transaction valued at 14,771,657 led to the insider holds 1,654,443 shares of the business.
STEVENS MARK A sold 350,000 shares of NVDA for $63,604,065 on Dec 05 ’25. The Director now owns 7,049,803 shares after completing the transaction at $181.73 per share. On Dec 09 ’25, another insider, DEBORA C SHOQUIST REV TR 2002, who serves as the Officer of the company, bought 309,840 shares for $185.55 each.
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 4405102903296 and an Enterprise Value of 4346813087744. As of this moment, NVIDIA’s Price-to-Earnings (P/E) ratio for their current fiscal year is 44.81, and their Forward P/E ratio for the next fiscal year is 23.79. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.50. For the stock, the TTM Price-to-Sale (P/S) ratio is 23.49 while its Price-to-Book (P/B) ratio in mrq is 36.99. Its current Enterprise Value per Revenue stands at 23.227 whereas that against EBITDA is 38.571.
Stock Price History:
The Beta on a monthly basis for NVDA is 2.32, which has changed by 0.34770954 over the last 52 weeks, in comparison to a change of 0.14045572 over the same period for the S&P500. Over the past 52 weeks, NVDA has reached a high of $212.19, while it has fallen to a 52-week low of $86.62. The 50-Day Moving Average of the stock is -3.31%, while the 200-Day Moving Average is calculated to be 16.13%.
Shares Statistics:
For the past three months, NVDA has traded an average of 189.55M shares per day and 166204980 over the past ten days. A total of 24.30B shares are outstanding, with a floating share count of 23.31B. Insiders hold about 4.06% of the company’s shares, while institutions hold 68.18% stake in the company. Shares short for NVDA as of 1764288000 were 232898275 with a Short Ratio of 1.23, compared to 1761868800 on 238599888. Therefore, it implies a Short% of Shares Outstanding of 232898275 and a Short% of Float of 1.0.
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 0.00021765154. 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 2025-12-04 with an ex-dividend date of 2025-12-04. Stock splits for the company last occurred on 2024-06-10 when the company split stock in a 10:1 ratio.
Earnings Estimates
As of right now, 38.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $1.64, with high estimates of $1.82 and low estimates of $1.42.
Analysts are recommending an EPS of between $4.96 and $4.6 for the fiscal current year, implying an average EPS of $4.69. EPS for the following year is $7.46, with 55.0 analysts recommending between $9.56 and $4.91.
Revenue Estimates
A total of 39 analysts believe the company’s revenue will be $65.47B this quarter.It ranges from a high estimate of $67.34B to a low estimate of $64.61B. As of. The current estimate, NVIDIA Corp’s year-ago sales were $39.33BFor the next quarter, 39 analysts are estimating revenue of $70.21B. There is a high estimate of $78.49B for the next quarter, whereas the lowest estimate is $60.9B.
A total of 50 analysts have provided revenue estimates for NVDA’s current fiscal year. The highest revenue estimate was $215.98B, while the lowest revenue estimate was $203.8B, resulting in an average revenue estimate of $213.13B. In the same quarter a year ago, actual revenue was $130.5BBased on 62 analysts’ estimates, the company’s revenue will be $316.4B in the next fiscal year. The high estimate is $412.53B and the low estimate is $226.15B.
