Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
As of close of business last night, NVIDIA Corp’s stock clocked out at $185.04, down -2.15% from its previous closing price of $189.11. In other words, the price has decreased by -$2.15 from its previous closing price. On the day, 171.49 million shares were traded. NVDA stock price reached its highest trading level at $189.55 during the session, while it also had its lowest trading level at $183.71.
Ratios:
To gain a deeper understanding of NVDA’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 74.19 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 58.15. 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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Jan 07 ’26 when Puri Ajay K bought 200,000 shares for $187.82 per share.
Robertson Donald F Jr sold 80,000 shares of NVDA for $15,187,742 on Jan 02 ’26. The Principal Accounting Officer now owns 346,860 shares after completing the transaction at $189.85 per share. On Jan 02 ’26, another insider, DONALD ROBERTSON, who serves as the Officer of the company, bought 80,000 shares for $186.50 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 4505169035264 and an Enterprise Value of 4446685757440. As of this moment, NVIDIA’s Price-to-Earnings (P/E) ratio for their current fiscal year is 45.83, and their Forward P/E ratio for the next fiscal year is 24.19. 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 24.03 while its Price-to-Book (P/B) ratio in mrq is 37.83. Its current Enterprise Value per Revenue stands at 23.761 whereas that against EBITDA is 39.457.
Stock Price History:
The Beta on a monthly basis for NVDA is 2.31, which has changed by 0.3914355 over the last 52 weeks, in comparison to a change of 0.1877265 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 -0.89%, while the 200-Day Moving Average is calculated to be 14.32%.
Shares Statistics:
It appears that NVDA traded 186.30M shares on average per day over the past three months and 138011230 shares per day over the past ten days. A total of 24.30B shares are outstanding, with a floating share count of 23.35B. Insiders hold about 3.89% of the company’s shares, while institutions hold 68.18% stake in the company. Shares short for NVDA as of 1765756800 were 264294883 with a Short Ratio of 1.42, compared to 1763078400 on 237153736. Therefore, it implies a Short% of Shares Outstanding of 264294883 and a Short% of Float of 1.1400000000000001.
Dividends & Splits
With its trailing 12-month dividend rate of 0.04, NVDA has a forward annual dividend rate of 0.04. Against a Trailing Annual Dividend Yield of 0.00021144442. 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
Investors are keenly observing as 39.0 analysts analyze and rate . The current performance of NVIDIA Corp (NVDA) in the stock market.The consensus estimate for the next quarter is $1.65, with high estimates of $1.98 and low estimates of $1.42.
Analysts are recommending an EPS of between $4.96 and $4.62 for the fiscal current year, implying an average EPS of $4.69. EPS for the following year is $7.57, with 55.0 analysts recommending between $9.68 and $4.91.
Revenue Estimates
In . The current quarter, 41 analysts expect revenue to total $65.45B. It ranges from a high estimate of $68.75B to a low estimate of $62.31B. As of . The current estimate, NVIDIA Corp’s year-ago sales were $39.33BFor the next quarter, 41 analysts are estimating revenue of $70.6B. There is a high estimate of $82.45B for the next quarter, whereas the lowest estimate is $60.9B.
A total of 52 analysts have provided revenue estimates for NVDA’s current fiscal year. The highest revenue estimate was $216.57B, while the lowest revenue estimate was $203.8B, resulting in an average revenue estimate of $213.23B. In the same quarter a year ago, actual revenue was $130.5BBased on 62 analysts’ estimates, the company’s revenue will be $319.85B in the next fiscal year. The high estimate is $412.53B and the low estimate is $226.15B.
