NVIDIA Corp (NASDAQ:NVDA) shares, rose in value, with the stock price down by -3.02% to the previous day’s close as strong demand from buyers drove the stock to $101.33.
Actively observing the price movement in the recent trading, the stock is buoying the session at $104.49, falling within a range of $100.12 and $104.47. The value of beta (5-year monthly) is 1.958 whereas the PE ratio is 34.47 over 12-month period. Referring to stock’s 52-week performance, its high was $153.13, and the low was $75.61. On the whole, NVDA has fluctuated by -13.78% over the past month.
With the market capitalization of NVIDIA Corp currently standing at about $2472.45 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-25. The company’s Forward Dividend Ratio is 0.04, with its dividend yield at 0.04%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 201.96B, with a low estimate of 39B and a high estimate of 45.34B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 43.1B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that NVDA’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the PEG ratio is about 1.15, with the price of NVDA currently trading nearly -6.83% and -14.16% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 41.57, while the 7-day volatility ratio is showing 5.90% which for the 30-day chart, stands at 6.26%. Furthermore, NVIDIA Corp (NVDA)’s beta value is 2.08, and its average true range (ATR) is 7.52.
A comparison of NVIDIA Corp (NVDA) with its peers suggests the former has fared considerably weaker in the market. NVDA showed an intraday change of -3.02% in today’s session so far, and over the past year, it grew by 15.92%%.
Data on historical trading for NVIDIA Corp (NASDAQ:NVDA) indicates that the trading volumes over the past 10 days have averaged 421.19 and over the past 3 months, they’ve averaged 310.80 million. According to company’s latest data on outstanding shares, there are 24.48 billion shares outstanding.
Nearly 4.00% of NVIDIA Corp’s shares belong to company insiders and institutional investors own 66.45% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 234.4 million shares as on 2025-03-31, resulting in a short ratio of 0.78. According to the data, the short interest in NVIDIA Corp (NVDA) stood at 100.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 241.36 million. The stock has fallen by -24.54% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the NVDA stock heading into the next quarter.
