A new trading day began on Monday, with NVIDIA Corp (NASDAQ: NVDA) stock price down -1.61% from the previous day of trading, before settling in for the closing price of $147.63. NVDA’s price has ranged from $45.01 to $149.77 over the past 52 weeks.
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Technology Sector giant saw their annual sales surged by 46.68% over the last five years. Meanwhile, its annual earnings per share averaged 119.85%. With a float of $23.55 billion, this company’s outstanding shares have now reached $24.64 billion.
The firm has a total of 29600 workers. Let’s measure their productivity. In terms of profitability, gross margin is 75.98%, operating margin of 61.87%, and the pretax margin is 63.46%.
NVIDIA Corp (NVDA) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Semiconductors Industry. The insider ownership of NVIDIA Corp is 4.00%, while institutional ownership is 65.47%. The most recent insider transaction that took place on Oct 09 ’24, was worth 20,502,578. In this transaction Director of this company sold 155,000 shares at a rate of $132.27, taking the stock ownership to the 8,100,117 shares. Before that another transaction happened on Oct 03 ’24, when Company’s Director sold 125,000 for $122.61, making the entire transaction worth $15,325,950. This insider now owns 8,255,117 shares in total.
NVIDIA Corp (NVDA) Recent Fiscal highlights
In its latest quarterly report, released on 7/31/2024, the company reported earnings of 0.37 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.81 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 119.85% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 35.00% during the next five years compared to 48.40% growth over the previous five years of trading.
NVIDIA Corp (NASDAQ: NVDA) Trading Performance Indicators
Here are NVIDIA Corp’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 3.79. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 36.69. Likewise, its price to free cash flow for the trailing twelve months is 75.52.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.13, a number that is poised to hit 0.74 in the next quarter and is forecasted to reach 4.12 in one year’s time.
Technical Analysis of NVIDIA Corp (NVDA)
Analysing the last 5-days average volume posted by the [NVIDIA Corp, NVDA], we can find that recorded value of 193.58 million was lower than the volume posted last year of 403.09 million. As of the previous 9 days, the stock’s Stochastic %D was 87.35%. Additionally, its Average True Range was 4.59.
During the past 100 days, NVIDIA Corp’s (NVDA) raw stochastic average was set at 92.37%, which indicates a significant increase from 74.46% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 35.79% in the past 14 days, which was lower than the 57.58% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $127.79, while its 200-day Moving Average is $107.22. Now, the first resistance to watch is $148.22. This is followed by the second major resistance level at $151.17. The third major resistance level sits at $153.50. If the price goes on to break the first support level at $142.94, it is likely to go to the next support level at $140.61. Now, if the price goes above the second support level, the third support stands at $137.66.
NVIDIA Corp (NASDAQ: NVDA) Key Stats
With a market capitalization of 3533.31 billion, the company has a total of 24,530,000K Shares Outstanding. Currently, annual sales are 60,922 M while annual income is 29,760 M. The company’s previous quarter sales were 30,040 M while its latest quarter income was 16,599 M.
