On Monday, NVIDIA Corp (NASDAQ: NVDA) opened lower -1.18% from the last session, before settling in for the closing price of $109.67. Price fluctuations for NVDA have ranged from $75.61 to $153.13 over the past 52 weeks.
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Technology Sector giant saw their annual sales surged by 70.88% over the last five years. Company’s average yearly earnings per share was noted 51.87% at the time writing. With a float of $23.42 billion, this company’s outstanding shares have now reached $24.48 billion.
The firm has a total of 36000 workers. Let’s measure their productivity. In terms of profitability, gross margin is 74.99%, operating margin of 62.42%, and the pretax margin is 64.39%.
NVIDIA Corp (NVDA) Insider Activity
A key investor’s attitude towards the stock of the Semiconductors industry is another important factor to consider. The insider ownership of NVIDIA Corp is 4.00%, while institutional ownership is 66.33%. The most recent insider transaction that took place on Mar 21 ’25, was worth 525,585. In this transaction Principal Accounting Officer of this company sold 4,500 shares at a rate of $116.80, taking the stock ownership to the 479,428 shares. Before that another transaction happened on Mar 20 ’25, when Company’s Director sold 20,000 for $118.42, making the entire transaction worth $2,368,377. This insider now owns 53,208 shares in total.
NVIDIA Corp (NVDA) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 51.87% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 30.32% during the next five years compared to 91.83% growth over the previous five years of trading.
NVIDIA Corp (NASDAQ: NVDA) Trading Performance Indicators
Check out the current performance indicators for NVIDIA Corp (NVDA). In the past quarter, the stock posted a quick ratio of 3.88. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 20.26. Likewise, its price to free cash flow for the trailing twelve months is 43.46.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.94, a number that is poised to hit 0.93 in the next quarter and is forecasted to reach 5.75 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 245.97 million was lower than the volume posted last year of 281.46 million. As of the previous 9 days, the stock’s Stochastic %D was 12.11%. Additionally, its Average True Range was 5.73.
During the past 100 days, NVIDIA Corp’s (NVDA) raw stochastic average was set at 9.56%, which indicates a significant decrease from 24.58% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 49.84% in the past 14 days, which was lower than the 57.35% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $124.43, while its 200-day Moving Average is $127.57. Now, the first resistance to watch is $111.67. This is followed by the second major resistance level at $114.97. The third major resistance level sits at $118.98. If the price goes on to break the first support level at $104.37, it is likely to go to the next support level at $100.36. Should the price break the second support level, the third support level stands at $97.06.
NVIDIA Corp (NASDAQ: NVDA) Key Stats
There are currently 24,400,000K shares outstanding in the company with a market cap of 2644.47 billion. Presently, the company’s annual sales total 130,497 M according to its annual income of 72,880 M. Last quarter, the company’s sales amounted to 39,331 M and its income totaled 22,091 M.
