The price-to-earnings ratio for NVIDIA Corp (NASDAQ: NVDA) is 54.24x, which is above its average ratio. Moreover, the 36-month beta value for NVDA is 1.64. Analysts have varying opinions on the stock, with 48 analysts rating it as a “buy,” 12 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for NVDA is 23.51B and currently, short sellers hold a 1.22% of that float. On January 20, 2025, NVDA’s average trading volume was 214.13M shares.
NVDA) stock’s latest price update
The stock of NVIDIA Corp (NASDAQ: NVDA) has increased by 3.10 when compared to last closing price of 133.57. Despite this, the company has experienced a 1.32% gain in its stock price over the last five trading sessions. fool.com reported 2025-01-19 that Nvidia (NVDA 3.10%) was founded in 1993, and it went on to create the world’s first graphics processing units (GPUs) for computing, media, and gaming applications. Now, decades later, the company has adapted those powerful chips for data centers, where they are used to develop advanced artificial intelligence (AI) models.
NVDA’s Market Performance
NVIDIA Corp (NVDA) has experienced a 1.32% rise in stock performance for the past week, with a 4.33% rise in the past month, and a 1.47% rise in the past quarter. The volatility ratio for the week is 3.61%, and the volatility levels for the past 30 days are at 4.02% for NVDA. The simple moving average for the last 20 days is 0.38% for NVDA stock, with a simple moving average of 14.32% for the last 200 days.
Analysts’ Opinion of NVDA
Many brokerage firms have already submitted their reports for NVDA stocks, with Wells Fargo repeating the rating for NVDA by listing it as a “Overweight.” The predicted price for NVDA in the upcoming period, according to Wells Fargo is $185 based on the research report published on November 21, 2024 of the previous year 2024.
Truist, on the other hand, stated in their research note that they expect to see NVDA reach a price target of $169, previously predicting the price at $167. The rating they have provided for NVDA stocks is “Buy” according to the report published on November 21st, 2024.
The Benchmark Company gave a rating of “Buy” to NVDA, setting the target price at $190 in the report published on November 21st of the previous year.
NVDA Trading at -1.37% from the 50-Day Moving Average
After a stumble in the market that brought NVDA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -10.07% of loss for the given period.
Volatility was left at 4.02%, however, over the last 30 days, the volatility rate increased by 3.61%, as shares surge +5.61% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.22% upper at present.
During the last 5 trading sessions, NVDA rose by +1.32%, which changed the moving average for the period of 200-days by +53.95% in comparison to the 20-day moving average, which settled at $137.19. In addition, NVIDIA Corp saw 2.55% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NVDA starting from Puri Ajay K, who sale 36,462 shares at the price of $151.10 back on Jan 06 ’25. After this action, Puri Ajay K now owns 3,902,888 shares of NVIDIA Corp, valued at $5,509,502 using the latest closing price.
Puri Ajay K, the EVP, Worldwide Field Ops of NVIDIA Corp, sale 233 shares at $151.42 during a trade that took place back on Jan 07 ’25, which means that Puri Ajay K is holding 3,902,655 shares at $35,281 based on the most recent closing price.
Stock Fundamentals for NVDA
Current profitability levels for the company are sitting at:
- 0.63 for the present operating margin
- 0.76 for the gross margin
The net margin for NVIDIA Corp stands at 0.56. The total capital return value is set at 0.89. Equity return is now at value 127.21, with 84.01 for asset returns.
Based on NVIDIA Corp (NVDA), the company’s capital structure generated 0.13 points at debt to capital in total, while cash flow to debt ratio is standing at 5.77. The debt to equity ratio resting at 0.16. The interest coverage ratio of the stock is 285.28.
Currently, EBITDA for the company is 35.58 billion with net debt to EBITDA at 0.01. When we switch over and look at the enterprise to sales, we see a ratio of 29.78. The receivables turnover for the company is 6.4for trailing twelve months and the total asset turnover is 1.18. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.10.
Conclusion
To wrap up, the performance of NVIDIA Corp (NVDA) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
