Currently, there are 24.48B common shares owned by the public and among those 23.42B shares have been available to trade.
The company’s stock has a 5-day price change of 17.62% and -18.38% over the past three months. NVDA shares are trading -17.40% year to date (YTD), with the 12-month market performance up to 27.45% higher. It has a 12-month low price of $75.61 and touched a high of $153.13 over the same period. NVDA has an average intraday trading volume of 304.20 million shares. The stock is trading above its simple moving averages at the SMA20, SMA50, and SMA200, as the current price level is off by 0.05%, -6.84%, and -12.32% respectively.
Institutional ownership of NVIDIA Corp (NASDAQ: NVDA) shares accounts for 66.34% of the company’s 24.48B shares outstanding.
It has a market capitalization of $2706.69B and a beta (3y monthly) value of 2.06. The stock’s trailing 12-month PE ratio is 37.74, while the earnings-per-share (ttm) stands at $2.94. The company has a PEG of 1.25 and a Quick Ratio of 3.88 with the debt-to-equity ratio at 0.13. Price movements for the stock have been influenced by the stock’s volatility, which stands at 12.63% over the week and 6.13% over the month.
Analysts forecast that NVIDIA Corp (NVDA) will achieve an EPS of 0.93 for the current quarter, 1.05 for the next quarter and 5.72 for current fiscal year. The lowest estimate earnings-per-share for the quarter is 0.91 while analysts give the company a high EPS estimate of 0.91. Comparatively, EPS for the current quarter was 0.61 a year ago. Earnings per share for the fiscal year are expected to increase by 51.57%, and 26.13% over the next financial year. EPS should shrink at an annualized rate of 30.13% over the next five years, compared to 91.83% over the past 5-year period.
Looking at the support for the NVDA, a number of firms have released research notes about the stock. HSBC Securities stated their Hold rating for the stock in a research note on April 03, 2025, with the firm’s price target at $120. Wells Fargo was of a view on November 21, 2024 that the stock is Overweight, while Truist gave the stock Buy rating on November 21, 2024, issuing a price target of $167- $169. The Benchmark Company on their part issued Buy rating on November 21, 2024.
