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NVIDIA Corp (NASDAQ: NVDA) closed the day trading at $104.49 down -6.87% from the previous closing price of $112.20. In other words, the price has decreased by -$6.87 from its previous closing price. On the day, 392.85 million shares were traded. NVDA stock price reached its highest trading level at $106.79 during the session, while it also had its lowest trading level at $100.45.
Ratios:
For a better understanding of NVDA, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 59.00 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 41.90. For the most recent quarter (mrq), Quick Ratio is recorded 3.88 and its Current Ratio is at 4.44. In the meantime, Its Debt-to-Equity ratio is 0.13 whereas as Long-Term Debt/Eq ratio is at 0.13.
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, Raymond James on April 16, 2025, Reiterated its Strong Buy rating but revised its target price to $150 from $170 previously.
On April 16, 2025, BofA Securities reiterated its Buy rating and also upped its target price recommendation from $200 to $160.
HSBC Securities Downgraded its Buy to Hold on April 03, 2025, while the target price for the stock was maintained at $120.
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 Mar 21 ’25 when Robertson Donald F Jr sold 4,500 shares for $116.80 per share. The transaction valued at 525,585 led to the insider holds 479,428 shares of the business.
Shah Aarti S. sold 20,000 shares of NVDA for $2,368,377 on Mar 20 ’25. The Director now owns 53,208 shares after completing the transaction at $118.42 per share. On Mar 21 ’25, another insider, Kress Colette, who serves as the EVP & Chief Financial Officer of the company, sold 66,660 shares for $116.83 each. As a result, the insider received 7,787,993 and left with 3,085,765 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 2549555920896 and an Enterprise Value of 2516615954432. As of this moment, NVIDIA’s Price-to-Earnings (P/E) ratio for their current fiscal year is 35.55, and their Forward P/E ratio for the next fiscal year is 18.42. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.19. For the stock, the TTM Price-to-Sale (P/S) ratio is 19.54 while its Price-to-Book (P/B) ratio in mrq is 32.24. Its current Enterprise Value per Revenue stands at 19.285 whereas that against EBITDA is 30.205.
Stock Price History:
The Beta on a monthly basis for NVDA is 2.08, which has changed by 0.23407066 over the last 52 weeks, in comparison to a change of 0.05279863 over the same period for the S&P500. Over the past 52 weeks, NVDA has reached a high of $153.13, while it has fallen to a 52-week low of $75.61. The 50-Day Moving Average of the stock is -11.83%, while the 200-Day Moving Average is calculated to be -17.26%.
Shares Statistics:
Over the past 3-months, NVDA traded about 307.77M shares per day on average, while over the past 10 days, NVDA traded about 421185450 shares per day. A total of 24.48B shares are outstanding, with a floating share count of 23.42B. Insiders hold about 4.00% of the company’s shares, while institutions hold 66.45% stake in the company. Shares short for NVDA as of 1743379200 were 234404715 with a Short Ratio of 0.76, compared to 1740700800 on 241358114. Therefore, it implies a Short% of Shares Outstanding of 234404715 and a Short% of Float of 1.0.
Dividends & Splits
NVDA’s forward annual dividend rate is 0.04, up from 0.034 a year ago. Against a Trailing Annual Dividend Yield of 0.00030303033The stock’s 5-year Average Dividend Yield is 0.07. The current Payout Ratio is 1.16% for NVDA, which recently paid a dividend on 2025-03-12 with an ex-dividend date of 1741737600. Stock splits for the company last occurred on 2024-06-10 when the company split stock in a 10:1 ratio.
