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After finishing at $189.21 in the prior trading day, NVIDIA Corp (NASDAQ: NVDA) closed at $188.61, down -0.32%. In other words, the price has decreased by -$0.32 from its previous closing price. On the day, 65.51 million shares were traded. NVDA stock price reached its highest trading level at $188.72 during the session, while it also had its lowest trading level at $186.59.
Ratios:
Our goal is to gain a better understanding of NVDA by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 75.62 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 59.27. 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 19 ’25 when STEVENS MARK A sold 222,500 shares for $180.17 per share. The transaction valued at 40,087,380 led to the insider holds 7,621,453 shares of the business.
Robertson Donald F Jr sold 24,590 shares of NVDA for $4,425,727 on Dec 19 ’25. The Principal Accounting Officer now owns 426,860 shares after completing the transaction at $179.98 per share. On Dec 19 ’25, another insider, MARK A STEVENS, who serves as the Director of the company, bought 1,700,000 shares for $181.00 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 4592087597056 and an Enterprise Value of 4533437071360. As of this moment, NVIDIA’s Price-to-Earnings (P/E) ratio for their current fiscal year is 46.72, and their Forward P/E ratio for the next fiscal year is 24.58. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.51. For the stock, the TTM Price-to-Sale (P/S) ratio is 24.49 while its Price-to-Book (P/B) ratio in mrq is 38.56. Its current Enterprise Value per Revenue stands at 24.225 whereas that against EBITDA is 40.227.
Stock Price History:
The Beta on a monthly basis for NVDA is 2.31, which has changed by 0.3766148 over the last 52 weeks, in comparison to a change of 0.16098404 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 1.48%, while the 200-Day Moving Average is calculated to be 18.83%.
Shares Statistics:
The stock has traded on average 190.49M shares per day over the past 3-months and 179303910 shares per day over the last 10 days, according to various share statistics. A total of 24.30B shares are outstanding, with a floating share count of 23.35B. 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 1765756800 were 264294883 with a Short Ratio of 1.39, 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
In the trailing 12 months, NVDA’s forward annual dividend rate was 0.04, compared to 0.04 this year. Against a Trailing Annual Dividend Yield of 0.0002114053. 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
NVIDIA Corp (NVDA) is currently under the scrutiny of 39.0 analysts, each contributing to the ongoing evaluation of its stock.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 $4.6 for the fiscal current year, implying an average EPS of $4.69. EPS for the following year is $7.55, with 55.0 analysts recommending between $9.68 and $4.91.
Revenue Estimates
40 analysts predict $65.57B in revenue for. The current quarter. It ranges from a high estimate of $68.75B to a low estimate of $64.61B. As of. The current estimate, NVIDIA Corp’s year-ago sales were $39.33BFor the next quarter, 40 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 51 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 $213.21B. In the same quarter a year ago, actual revenue was $130.5BBased on 62 analysts’ estimates, the company’s revenue will be $319.41B in the next fiscal year. The high estimate is $412.53B and the low estimate is $226.15B.
