Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
As of close of business last night, NVIDIA Corp’s stock clocked out at $111.61, up 2.47% from its previous closing price of $108.92. In other words, the price has increased by $2.47 from its previous closing price. On the day, 233.86 million shares were traded. NVDA stock price reached its highest trading level at $114.94 during the session, while it also had its lowest trading level at $111.32.
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 63.02 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 44.75. 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, Seaport Research Partners on April 30, 2025, initiated with a Sell rating and assigned the stock a target price of $100.
On April 16, 2025, Raymond James reiterated its Strong Buy rating and also upped its target price recommendation from $170 to $150.
BofA Securities reiterated its Buy rating for the stock on April 16, 2025, while the target price for the stock was revised from $200 to $160.
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 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 2723283992576 and an Enterprise Value of 2690344026112. As of this moment, NVIDIA’s Price-to-Earnings (P/E) ratio for their current fiscal year is 37.97, and their Forward P/E ratio for the next fiscal year is 19.79. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.28. For the stock, the TTM Price-to-Sale (P/S) ratio is 20.87 while its Price-to-Book (P/B) ratio in mrq is 34.44. Its current Enterprise Value per Revenue stands at 20.616 whereas that against EBITDA is 32.29.
Stock Price History:
The Beta on a monthly basis for NVDA is 2.11, which has changed by 0.25702512 over the last 52 weeks, in comparison to a change of 0.092895746 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 $81.25. The 50-Day Moving Average of the stock is -1.19%, while the 200-Day Moving Average is calculated to be -10.83%.
Shares Statistics:
It appears that NVDA traded 292.55M shares on average per day over the past three months and 238811630 shares per day over the past ten days. 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 66.39% stake in the company. Shares short for NVDA as of 1744675200 were 262957336 with a Short Ratio of 0.90, compared to 1741910400 on 258072746. Therefore, it implies a Short% of Shares Outstanding of 262957336 and a Short% of Float of 1.13.
Dividends & Splits
With its trailing 12-month dividend rate of 0.034, NVDA has a forward annual dividend rate of 0.04. Against a Trailing Annual Dividend Yield of 0.00031215572The 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.
