NVIDIA Corp (NASDAQ: NVDA) has seen a decline in its stock price by -2.87 in relation to its previous close of 104.49. However, the company has experienced a -5.65% decline in its stock price over the last five trading sessions. fool.com reported 2025-04-20 that Shares of Nvidia (NVDA -3.01%), the leading maker of artificial intelligence (AI) chips, dropped 8.5% last week, which was a four-day trading week due to the stock market being closed for the Good Friday holiday. Nvidia stock ended the week priced at $101.49 per share.
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 34.53x, Company’s 36-month beta value is 2.08.Analysts have differing opinions on the stock, with 46 analysts rating it as a “buy,” 12 as “overweight,” 7 as “hold,” and 0 as “sell.”
The public float for NVDA is 23.42B, and currently, short sellers hold a 1.00% ratio of that floaft. The average trading volume of NVDA on April 21, 2025 was 310.80M shares.
NVDA’s Market Performance
NVDA’s stock has seen a -5.65% decrease for the week, with a -13.64% drop in the past month and a -24.02% fall in the past quarter. The volatility ratio for the week is 4.42%, and the volatility levels for the past 30 days are at 6.27% for NVIDIA Corp The simple moving average for the past 20 days is -6.69% for NVDA’s stock, with a -19.56% simple moving average for the past 200 days.
Analysts’ Opinion of NVDA
Many brokerage firms have already submitted their reports for NVDA stocks, with Raymond James repeating the rating for NVDA by listing it as a “Strong Buy.” The predicted price for NVDA in the upcoming period, according to Raymond James is $150 based on the research report published on April 16, 2025 of the current year 2025.
BofA Securities, on the other hand, stated in their research note that they expect to see NVDA reach a price target of $160, previously predicting the price at $200. The rating they have provided for NVDA stocks is “Buy” according to the report published on April 16th, 2025.
HSBC Securities gave a rating of “Hold” to NVDA, setting the target price at $120 in the report published on April 03rd of the current year.
NVDA Trading at -14.03% 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 -33.72% of loss for the given period.
Volatility was left at 6.27%, however, over the last 30 days, the volatility rate increased by 4.42%, as shares sank -14.38% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -18.70% lower at present.
During the last 5 trading sessions, NVDA fell by -5.65%, which changed the moving average for the period of 200-days by -18.35% in comparison to the 20-day moving average, which settled at $108.77. In addition, NVIDIA Corp saw -24.42% 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 Robertson Donald F Jr, who sale 4,500 shares at the price of $116.80 back on Mar 21 ’25. After this action, Robertson Donald F Jr now owns 479,428 shares of NVIDIA Corp, valued at $525,585 using the latest closing price.
Shah Aarti S., the Director of NVIDIA Corp, sale 20,000 shares at $118.42 during a trade that took place back on Mar 20 ’25, which means that Shah Aarti S. is holding 53,208 shares at $2,368,377 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 6.24. 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 86.14 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 18.98. 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 a nutshell, NVIDIA Corp (NVDA) has experienced a bad performance in recent times. The stock has received mixed “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.
