A new trading day began on Monday, with NVIDIA Corp (NASDAQ: NVDA) stock price down -3.09% from the previous day of trading, before settling in for the closing price of $134.43. NVDA’s price has ranged from $74.22 to $153.13 over the past 52 weeks.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
It was noted that within the last five years, the titan of the Technology sector saw sales topped by 60.05%. Meanwhile, its annual earnings per share averaged 127.79%. With a float of $23.51 billion, this company’s outstanding shares have now reached $24.51 billion.
The extent of productivity of a business whose workforce counts for 29600 workers is very important to gauge. In terms of profitability, gross margin is 75.86%, operating margin of 62.71%, and the pretax margin is 64.37%.
NVIDIA Corp (NVDA) Insider and Institutional Ownership
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 3.99%, while institutional ownership is 65.99%. The most recent insider transaction that took place on Jan 06 ’25, was worth 5,509,502. In this transaction EVP, Worldwide Field Ops of this company sold 36,462 shares at a rate of $151.10, taking the stock ownership to the 3,902,888 shares. Before that another transaction happened on Jan 07 ’25, when Company’s EVP, Worldwide Field Ops sold 233 for $151.42, making the entire transaction worth $35,281. This insider now owns 3,902,655 shares in total.
NVIDIA Corp (NVDA) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.92 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 127.79% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 60.92% 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 3.64. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 28.17. Likewise, its price to free cash flow for the trailing twelve months is 56.42.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.54, a number that is poised to hit 0.85 in the next quarter and is forecasted to reach 4.41 in one year’s time.
Technical Analysis of NVIDIA Corp (NVDA)
The latest stats from [NVIDIA Corp, NVDA] show that its last 5-days average volume of 202.04 million was inferior to 265.16 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 42.52%. Additionally, its Average True Range was 6.13.
During the past 100 days, NVIDIA Corp’s (NVDA) raw stochastic average was set at 43.05%, which indicates a significant decrease from 50.79% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 38.53% in the past 14 days, which was lower than the 51.45% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $134.39, while its 200-day Moving Average is $126.02. Now, the first resistance to watch is $135.89. This is followed by the second major resistance level at $141.49. The third major resistance level sits at $144.40. If the price goes on to break the first support level at $127.38, it is likely to go to the next support level at $124.47. The third support level lies at $118.87 if the price breaches the second support level.
NVIDIA Corp (NASDAQ: NVDA) Key Stats
With a market capitalization of 3190.56 billion, the company has a total of 24,490,000K Shares Outstanding. Currently, annual sales are 60,922 M while annual income is 29,760 M. The company’s previous quarter sales were 35,082 M while its latest quarter income was 19,309 M.
