The stock of NVIDIA Corp (NVDA) has seen a -9.79% decrease in the past week, with a -9.73% drop in the past month, and a -19.66% decrease in the past quarter. The volatility ratio for the week is 6.40%, and the volatility levels for the past 30 days are at 5.02% for NVDA. The simple moving average for the last 20 days is -11.91% for NVDA stock, with a simple moving average of -11.46% for the last 200 days.
Is It Worth Investing in NVIDIA Corp (NASDAQ: NVDA) Right Now?
The price-to-earnings ratio for NVIDIA Corp (NASDAQ: NVDA) is above average at 38.34x. The 36-month beta value for NVDA is also noteworthy at 1.96. There are mixed opinions on the stock, with 47 analysts rating it as a “buy,” 11 rating it as “overweight,” 5 rating it as “hold,” and 0 rating it as “sell.”
The public float for NVDA is 23.43B, and at present, short sellers hold a 1.03% of that float. The average trading volume of NVDA on March 10, 2025 was 258.97M shares.
NVDA) stock’s latest price update
The stock price of NVIDIA Corp (NASDAQ: NVDA) has surged by 1.92 when compared to previous closing price of 110.57, but the company has seen a -9.79% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-03-09 that Nvidia reported impressive quarterly results, with revenues reaching $39 billion and a forecast of $43 billion for FQ1’26, significantly beating analyst estimates. Major tech companies plan substantial AI data center spending, boosting Nvidia’s growth prospects, yet the stock trades lower than tech peers like Apple and Broadcom. Nvidia’s gross margins are expected to normalize to around 75% with the Blackwell chip ramp-up significantly impacting EPS and reinforcing the bullish investment thesis.
Analysts’ Opinion of NVDA
Wells Fargo, on the other hand, stated in their research note that they expect to see NVDA reach a price target of $185, previously predicting the price at $165. The rating they have provided for NVDA stocks is “Overweight” according to the report published on November 21st, 2024.
Truist gave a rating of “Buy” to NVDA, setting the target price at $169 in the report published on November 21st of the previous year.
NVDA Trading at -14.50% 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 -26.41% of loss for the given period.
Volatility was left at 5.02%, however, over the last 30 days, the volatility rate increased by 6.40%, as shares sank -12.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.34% lower at present.
During the last 5 trading sessions, NVDA fell by -9.79%, which changed the moving average for the period of 200-days by +21.85% in comparison to the 20-day moving average, which settled at $127.93. In addition, NVIDIA Corp saw -16.08% in overturn over a single year, with a tendency to cut further losses.
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:
- 0.62 for the present operating margin
- 0.75 for the gross margin
The net margin for NVIDIA Corp stands at 0.56. The total capital return value is set at 0.87. Equity return is now at value 119.18, with 82.20 for asset returns.
Based on NVIDIA Corp (NVDA), the company’s capital structure generated 0.11 points at debt to capital in total, while cash flow to debt ratio is standing at 6.42. The debt to equity ratio resting at 0.13. The interest coverage ratio of the stock is 329.77.
Currently, EBITDA for the company is 85.64 billion with net debt to EBITDA at 0.02. When we switch over and look at the enterprise to sales, we see a ratio of 21.08. The receivables turnover for the company is 5.66for trailing twelve months and the total asset turnover is 1.17. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.44.
Conclusion
In summary, NVIDIA Corp (NVDA) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. 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.
