NVIDIA Corp (NASDAQ: NVDA) is -27.84% lower on its value in year-to-date trading and has touched a low of $75.61 and a high of $153.13 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The NVDA stock was last observed hovering at around $101.49 in the last trading session, with the day’s loss setting it -4.58%.
Currently trading at $96.91, the stock is -10.04% and -17.46% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 288.5 million and changing -4.51% at the moment leaves the stock -23.11% off its SMA200. NVDA registered 15.32% gain for a year compared to 6-month loss of -28.60%. The firm has a 50-day simple moving average (SMA 50) of $117.4112 and a 200-day simple moving average (SMA200) of $126.04025.
The stock witnessed a -18.24% gain in the last 1 month and extending the period to 3 months gives it a -29.63%, and is -12.64% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 4.59% over the week and 6.34% over the month.
NVIDIA Corp (NVDA) has around 36000 employees, a market worth around $2364.60B and $130.50B in sales. Current P/E ratio is 32.97 and Fwd P/E is 17.17. Profit margin for the company is 55.85%. Distance from 52-week low is 28.18% and -36.71% from its 52-week high. The company has generated returns on investments over the last 12 months (81.60%).
with sales reaching $43.1B over the same period.The EPS is expected to grow by 48.48% this year, but quarterly earnings will post 54.16% year-over-year. Quarterly sales are estimated to grow 65.48% in year-over-year returns.
NVIDIA Corp (NVDA) Top Institutional Holders
6527.0 institutions hold shares in NVIDIA Corp (NVDA), with institutional investors hold 70.66% of the company’s shares. The shares outstanding are 24.48B, and float is at 23.42B with Short Float at 1.00%. Institutions hold 67.60% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 2.14 billion shares valued at $264.97 billion. The investor’s holdings represent 8.7264% of the NVDA Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 1.84 billion shares valued at $227.22 billion to account for 7.4834 of the shares outstanding. The other top investors are FMR LLC which holds 1.04 billion shares representing 4.2473% and valued at over $128.96 billion, while STATE STREET CORP holds 3.9934 of the shares totaling 981.49 million with a market value of $121.25 billion.
NVIDIA Corp (NVDA) Insider Activity
The most recent transaction is an insider sale by Robertson Donald F Jr, the company’s Principal Accounting Officer. SEC filings show that Robertson Donald F Jr sold 4,500 shares of the company’s common stock on Mar 21 ’25 at a price of $116.80 per share for a total of $0.53 million. Following the sale, the insider now owns 0.48 million shares.
NVIDIA Corp disclosed in a document filed with the SEC on Mar 20 ’25 that Shah Aarti S. (Director) sold a total of 20,000 shares of the company’s common stock. The trade occurred on Mar 20 ’25 and was made at $118.42 per share for $2.37 million. Following the transaction, the insider now directly holds 53208.0 shares of the NVDA stock.
Still, SEC filings show that on Mar 21 ’25, Kress Colette (EVP & Chief Financial Officer) disposed off 66,660 shares at an average price of $116.83 for $7.79 million. The insider now directly holds 3,085,765 shares of NVIDIA Corp (NVDA).
