NVIDIA Corp (NASDAQ:NVDA) traded at $144.17 at close of the session on Monday, June 23 and made an upward move of 0.22%% on its previous day’s price.
Looking at the stock we see that its previous close was $143.85 and the beta (5Y monthly) reads 2.122 with the day’s price range being $142.03 – $144.74. The company has a trailing 12-month PE ratio of 46.44. In terms of its 52-week price range, NVDA has a high of $153.13 and a low of $86.62. The company’s stock has gained about 9.39% over that past 30 days.
NVIDIA Corp has a market cap of $3517.75 billion and is expected to release its quarterly earnings report on 2025-May-28. With its Forward Dividend at 0.04 and a yield of 0.03%, the company’s investors could be anxious for the NVDA stock to gain ahead of the earnings release.
On the other hand, looking at the outlook for the NVDA stock, short term indicators assign the stock an average of 100% Buy, while medium term indicators assign it an average of Hold.
Based on estimates by 47 analysts, where scores have ranged from 1.00 for a strong buy to 5.00 for a strong sell, 4 have rated the NVIDIA Corp (NVDA) stock as a Hold, while 40 rate it as a Buy. 1 analyst(s) rate it as overweight while 0 of them rated it as underweight, whereas 2 suggest the stock as a Sell. The stock has an overall rating of Buy and investors could take advantage and scoop up stock of the company.
Looking further, we note that the PEG ratio for the NVDA stock currently stands at 1.55, and the current price level is 2.36% off its SMA20 and 14.34% from its 50-day simple moving average. The RSI (14) is pointing at 62.99 while the volatility over the past week is 0.88% and jumps to 1.71% over the past one month. The average price target for the stock over the next 12 months is $175, with the estimates having a low of $150 and a high of $190. These price ends are -4.04% and -31.79% off the current price level respectively, although investors could be excited at the prospect of a -21.38% if the NVDA share price touches on the median price of $175.
Coming back to NVIDIA Corp (NASDAQ:NVDA), we note that the average 3-month trading volume was 251.59 million, while that of the preceding 10-day period stands at 173.07 million. Current shares outstanding are 24.39 billion.
The insiders hold 4.08% of the company’s shares while institutions hold 66.37%. The data shows that short shares as of 2025-05-30, stood at 229.34 million at a short ratio of 1.01. This represents a 98.00 short interest in shares outstanding on 2025-05-30. Shares short fall in May from the previous month at 249.77 million. Investors should be excited about this stock as its upside potential is great, with current price pushing the stock 6.34% up in year-to-date price movement.
