NVIDIA Corp (NASDAQ: NVDA) is 0.63% higher on its value in year-to-date trading and has touched a low of $86.62 and a high of $153.13 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The NVDA stock was last observed hovering at around $139.19 in the last trading session, with the day’s loss setting it -4.06%.
Currently trading at $135.13, the stock is 5.49% and 16.29% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 331.69 million and changing -2.92% at the moment leaves the stock 6.60% off its SMA200. NVDA registered 18.64% gain for a year compared to 6-month loss of -0.65%. The firm has a 50-day simple moving average (SMA 50) of $116.2016 and a 200-day simple moving average (SMA200) of $126.76685.
The stock witnessed a 24.06% gain in the last 1 month and extending the period to 3 months gives it a 8.17%, and is 1.73% up 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 3.01% over the week and 2.40% over the month.
NVIDIA Corp (NVDA) has around 36000 employees, a market worth around $3297.17B and $148.51B in sales. Current P/E ratio is 43.53 and Fwd P/E is 23.67. Profit margin for the company is 51.69%. Distance from 52-week low is 56.00% and -11.75% from its 52-week high. The company has generated returns on investments over the last 12 months (81.82%).
The EPS is expected to grow by 46.11% this year.
NVIDIA Corp (NVDA) Top Institutional Holders
6599.0 institutions hold shares in NVIDIA Corp (NVDA), with institutional investors hold 70.54% of the company’s shares. The shares outstanding are 24.39B, and float is at 23.40B with Short Float at 1.04%. Institutions hold 67.48% 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
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Still, SEC filings show that on Mar 21 ’25, Robertson Donald F Jr (Principal Accounting Officer) disposed off 4,500 shares at an average price of $116.80 for $0.53 million. The insider now directly holds 479,428 shares of NVIDIA Corp (NVDA).
