NVIDIA Corp (NASDAQ: NVDA) is 36.44% higher on its value in year-to-date trading and has touched a low of $86.62 and a high of $174.16 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 $173.0 in the last trading session, with the day’s loss setting it -0.59%.
Currently trading at $172.41, the stock is 8.01% and 18.65% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 145.44 million and changing -0.34% at the moment leaves the stock 30.21% off its SMA200. NVDA registered 28.39% gain for a year compared to 6-month gain of 26.55%. The firm has a 50-day simple moving average (SMA 50) of $145.3112 and a 200-day simple moving average (SMA200) of $132.4067.
The stock witnessed a 19.63% loss in the last 1 month and extending the period to 3 months gives it a 65.00%, and is 4.54% 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 1.88% over the week and 2.11% over the month.
NVIDIA Corp (NVDA) has around 36000 employees, a market worth around $4206.80B and $148.51B in sales. Current P/E ratio is 55.54 and Fwd P/E is 29.59. Profit margin for the company is 51.69%. Distance from 52-week low is 99.04% and -1.00% 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 45.35% this year.
NVIDIA Corp (NVDA) Top Institutional Holders
6562.0 institutions hold shares in NVIDIA Corp (NVDA), with institutional investors hold 70.45% of the company’s shares. The shares outstanding are 24.39B, and float is at 23.41B with Short Float at 1.04%. Institutions hold 67.40% 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 HUANG JEN HSUN, the company’s President and CEO. SEC filings show that HUANG JEN HSUN sold 75,000 shares of the company’s common stock on Jul 17 ’25 at a price of $173.05 per share for a total of $12.98 million. Following the sale, the insider now owns 74.42 million shares.
NVIDIA Corp disclosed in a document filed with the SEC on Jul 18 ’25 that HUANG JEN HSUN (President and CEO) sold a total of 75,000 shares of the company’s common stock. The trade occurred on Jul 18 ’25 and was made at $172.52 per share for $12.94 million. Following the transaction, the insider now directly holds 74.35 million shares of the NVDA stock.
Still, SEC filings show that on Jul 16 ’25, HUANG JEN HSUN (President and CEO) disposed off 75,000 shares at an average price of $170.59 for $12.79 million. The insider now directly holds 74,498,225 shares of NVIDIA Corp (NVDA).
