NVIDIA Corp (NASDAQ: NVDA) is 5.53% 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 $139.99 in the last trading session, with the day’s gains setting it 1.73%.
Currently trading at $141.72, the stock is 5.45% and 19.69% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 153.19 million and changing 1.24% at the moment leaves the stock 11.40% off its SMA200. NVDA registered 21.71% gain for a year compared to 6-month loss of 1.04%. The firm has a 50-day simple moving average (SMA 50) of $118.4044 and a 200-day simple moving average (SMA200) of $127.2197.
The stock witnessed a 21.07% gain in the last 1 month and extending the period to 3 months gives it a 25.76%, and is 4.88% 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 1.71% over the week and 2.38% over the month.
NVIDIA Corp (NVDA) has around 36000 employees, a market worth around $3457.97B and $148.51B in sales. Current P/E ratio is 45.65 and Fwd P/E is 24.77. Profit margin for the company is 51.69%. Distance from 52-week low is 63.61% and -7.45% 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 45.32% this year.
NVIDIA Corp (NVDA) Top Institutional Holders
6608.0 institutions hold shares in NVIDIA Corp (NVDA), with institutional investors hold 70.58% 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 67.53% 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 STEVENS MARK A, the company’s Director. SEC filings show that STEVENS MARK A sold 935,000 shares of the company’s common stock on Jun 03 ’25 at a price of $140.92 per share for a total of $131.76 million. Following the sale, the insider now owns 9.21 million shares.
NVIDIA Corp disclosed in a document filed with the SEC on Jun 02 ’25 that STEVENS MARK A (Director) sold a total of 125,836 shares of the company’s common stock. The trade occurred on Jun 02 ’25 and was made at $137.79 per share for $17.34 million. Following the transaction, the insider now directly holds 10.15 million shares of the NVDA stock.
Still, SEC filings show that on May 30 ’25, BURGESS ROBERT K (Director) disposed off 50,000 shares at an average price of $134.82 for $6.74 million. The insider now directly holds 201,044 shares of NVIDIA Corp (NVDA).
