NVIDIA Corp (NASDAQ:NVDA) currently has a daily average trading volume of 270.30M but it saw 224993697 shares traded in last market. With a market cap of 3276.23B USD, the company’s current market price of $135.34 came falling about -1.15 while comparing to the previous closing price of $136.92. In past 52 weeks, the stock remained buoying in the range of price level as high as $152.89 and as low as $45.01. In the recent trading on the day, stock has struck highest price mark of $131.9 while lowest mark touched by it was $135.42.
Taking a look at 20-day trading activity of NVIDIA Corp (NVDA) gives us an average price of $142.24, while its current price level is -11.48% below from 52-week high level whereas it is 200.69% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $135.26 while that of 200 days or SMA-200 reads an average of $111.74. A closer look into the stock’s movement over the week reveals that its volatility is standing at 4.87% during that period while stretching the period over a month that decreases to 3.37%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 43.52 which implies that the stock is in neutral territory.
The company’s shares got several price updates from the analyst firms in past one month and most recent of them is from the Wells Fargo which reiterated the stock as “Overweight” in its note to investors issued on November 21, 2024, recommending a price target of between $165 and $185 for it. The Benchmark Company also issued its recommendations for the stock as it reiterated the price target for the stock in the range of between $170 and $190.
Over the week, NVDA’s stock price is moving -7.23% down while it is -4.18% when we observe its performance for the past one month. Year-to-date it is 173.29% up and over the past year, the stock is showing an upside performance of 183.01%.
The latest quarterly earnings report issued by the company reported quarterly earnings per share (EPS) of 0.52 beat the consensus estimate of 0.46 for the same. The company is expected to be releasing its next quarterly report in December, for which analysts forecasted an EPS of 0.85 while estimate for next year EPS is 2.95. In next quarter, company is expected to be making quarterly sales of $42.06B as analysts are expecting the sales for current fiscal year at $129.11B and seeing the company making $194.57B in sales next year. Moreover, analysts are in estimates of $38.03B for current-quarter revenue.
Currently, NVIDIA Corp’s total number of outstanding shares is 24.64B. Company’s return on investment (ROI) stands at 83.16% and return on equity (ROE) at 127.21%. It has a price to earnings ratio (P/E ratio) of 53.31 while having a 30.87 of forward P/E ratio. Stock’s beta reads 1.63. Stock has a price to book (P/B) ratio of 50.33 while price to sale or P/S ratio amounts to 28.92. Its return on asset (ROA) is 84.01% on average.
