NVIDIA Corp (NASDAQ: NVDA) has a price-to-earnings ratio of 38.33x that is above its average ratio. Additionally, the 36-month beta value for NVDA is 2.09. There are mixed opinions on the stock, with 43 analysts rating it as a “buy,” 12 rating it as “overweight,” 7 rating it as “hold,” and 1 rating it as “sell.”
The public float for NVDA is 23.42B and currently, short sellers hold a 1.12% ratio of that float. The average trading volume of NVDA on May 06, 2025 was 285.51M shares.
NVDA) stock’s latest price update
NVIDIA Corp (NASDAQ: NVDA)’s stock price has dropped by -1.02 in relation to previous closing price of 113.82. Nevertheless, the company has seen a gain of 3.34% in its stock price over the last five trading days. marketwatch.com reported 2025-05-06 that A surge in trading of so-called “zero days to expiry” — or “0DTE” — options has taken financial markets by storm over the past few years. Their rise has contributed to a boom in options trading that has drawn in both sophisticated investors and amateur speculators.
NVDA’s Market Performance
NVIDIA Corp (NVDA) has experienced a 3.34% rise in stock performance for the past week, with a 19.46% rise in the past month, and a -5.05% drop in the past quarter. The volatility ratio for the week is 2.81%, and the volatility levels for the past 30 days are at 6.07% for NVDA. The simple moving average for the past 20 days is 4.64% for NVDA’s stock, with a -9.90% simple moving average for the past 200 days.
Analysts’ Opinion of NVDA
Many brokerage firms have already submitted their reports for NVDA stocks, with Seaport Research Partners repeating the rating for NVDA by listing it as a “Sell.” The predicted price for NVDA in the upcoming period, according to Seaport Research Partners is $100 based on the research report published on April 30, 2025 of the current year 2025.
Raymond James, on the other hand, stated in their research note that they expect to see NVDA reach a price target of $150, previously predicting the price at $170. The rating they have provided for NVDA stocks is “Strong Buy” according to the report published on April 16th, 2025.
BofA Securities gave a rating of “Buy” to NVDA, setting the target price at $160 in the report published on April 16th of the current year.
NVDA Trading at 0.88% 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 -26.43% of loss for the given period.
Volatility was left at 6.07%, however, over the last 30 days, the volatility rate increased by 2.81%, as shares surge +15.58% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.38% lower at present.
During the last 5 trading sessions, NVDA rose by +3.51%, which changed the moving average for the period of 200-days by -6.80% in comparison to the 20-day moving average, which settled at $107.67. In addition, NVIDIA Corp saw -16.11% 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 21.13. 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 conclusion, NVIDIA Corp (NVDA) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
