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After finishing at $195.21 in the prior trading day, NVIDIA Corp (NASDAQ: NVDA) closed at $188.08, down -3.65%. In other words, the price has decreased by -$3.65 from its previous closing price. On the day, 221.49 million shares were traded. NVDA stock price reached its highest trading level at $197.62 during the session, while it also had its lowest trading level at $186.38.
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 80.48 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 63.46. 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, Jefferies on November 04, 2025, Reiterated its Buy rating but revised its target price to $240 from $220 previously.
On October 29, 2025, DA Davidson reiterated its Buy rating and also lowered its target price recommendation from $210 to $250.
HSBC Securities Upgraded its Hold to Buy on October 15, 2025, while the target price for the stock was maintained at $320.
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 Nov 03 ’25 when Kress Colette sold 27,640 shares for $208.33 per share. The transaction valued at 5,758,257 led to the insider holds 2,828,122 shares of the business.
Kress Colette sold 20,000 shares of NVDA for $4,166,612 on Nov 03 ’25. The EVP & Chief Financial Officer now owns 123,060 shares after completing the transaction at $208.33 per share. On Oct 29 ’25, another insider, HUANG JEN HSUN, who serves as the President and CEO of the company, sold 25,000 shares for $207.91 each. As a result, the insider received 5,197,790 and left with 69,733,203 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 4579183820800 and an Enterprise Value of 4524150882304. As of this moment, NVIDIA’s Price-to-Earnings (P/E) ratio for their current fiscal year is 53.53, and their Forward P/E ratio for the next fiscal year is 28.15. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.34. For the stock, the TTM Price-to-Sale (P/S) ratio is 27.66 while its Price-to-Book (P/B) ratio in mrq is 45.73. Its current Enterprise Value per Revenue stands at 27.383 whereas that against EBITDA is 46.033.
Stock Price History:
The Beta on a monthly basis for NVDA is 2.28, which has changed by 0.3222922 over the last 52 weeks, in comparison to a change of 0.13355756 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 2.62%, while the 200-Day Moving Average is calculated to be 25.92%.
Shares Statistics:
The stock has traded on average 177.88M shares per day over the past 3-months and 190213240 shares per day over the last 10 days, according to various share statistics. A total of 24.35B shares are outstanding, with a floating share count of 23.31B. Insiders hold about 4.06% of the company’s shares, while institutions hold 67.96% stake in the company. Shares short for NVDA as of 1760486400 were 210957056 with a Short Ratio of 1.19, compared to 1757894400 on 217485473. Therefore, it implies a Short% of Shares Outstanding of 210957056 and a Short% of Float of 0.8999999999999999.
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 0.00020490753. 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
Investors are eagerly awaiting the insights provided by 39.0 analysts currently analyzing and rating the stock of NVIDIA Corp (NVDA).The consensus estimate for the next quarter is $1.42, with high estimates of $1.81 and low estimates of $1.24.
Analysts are recommending an EPS of between $5.23 and $4.32 for the fiscal current year, implying an average EPS of $4.53. EPS for the following year is $6.68, with 52.0 analysts recommending between $9.35 and $4.91.
Revenue Estimates
42 analysts predict $54.77B in revenue for. The current 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, 42 analysts are estimating revenue of $61.31B. There is a high estimate of $75.31B for the next quarter, whereas the lowest estimate is $56.53B.
A total of 56 analysts have provided revenue estimates for NVDA’s current fiscal year. The highest revenue estimate was $232.33B, while the lowest revenue estimate was $201.37B, resulting in an average revenue estimate of $207.28B. In the same quarter a year ago, actual revenue was $130.5BBased on 60 analysts’ estimates, the company’s revenue will be $287.24B in the next fiscal year. The high estimate is $412.53B and the low estimate is $226.15B.
