NVIDIA Corp (NASDAQ: NVDA) on Monday, plunged -2.05% from the previous trading day, before settling in for the closing price of $111.01. Within the past 52 weeks, NVDA’s price has moved between $81.25 and $153.13.
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Annual sales at Technology sector company grew by 70.88% over the past five years. The company achieved an average annual earnings per share of 48.06%. With a float of $23.42 billion, this company’s outstanding shares have now reached $24.48 billion.
Let’s look at the performance matrix of the company that is accounted for 36000 employees. 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 and Institutional Ownership
Observing investor behavior towards Semiconductors industry stocks is more important than anything else. The insider ownership of NVIDIA Corp is 4.00%, while institutional ownership is 66.45%. 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) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.01 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 48.06% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 29.64% during the next five years compared to 91.83% growth over the previous five years of trading.
NVIDIA Corp (NASDAQ: NVDA) Trading Performance Indicators
NVIDIA Corp (NVDA) is currently performing well based on its current performance indicators. A quick ratio of 3.88 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 20.33. Likewise, its price to free cash flow for the trailing twelve months is 43.60.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.94, a number that is poised to hit 0.89 in the next quarter and is forecasted to reach 5.64 in one year’s time.
Technical Analysis of NVIDIA Corp (NVDA)
NVIDIA Corp (NASDAQ: NVDA) saw its 5-day average volume 233.61 million, a negative change from its year-to-date volume of 294.84 million. As of the previous 9 days, the stock’s Stochastic %D was 71.94%. Additionally, its Average True Range was 6.69.
During the past 100 days, NVIDIA Corp’s (NVDA) raw stochastic average was set at 33.24%, which indicates a significant decrease from 69.14% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 91.88% in the past 14 days, which was higher than the 67.58% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $114.71, while its 200-day Moving Average is $125.44. Nevertheless, the first resistance level for the watch stands at $110.73 in the near term. At $112.72, the stock is likely to face the second major resistance level. The third major resistance level sits at $115.08. If the price goes on to break the first support level at $106.38, it is likely to go to the next support level at $104.02. The third support level lies at $102.03 if the price breaches the second support level.
NVIDIA Corp (NASDAQ: NVDA) Key Stats
Market capitalization of the company is 2653.01 billion based on 24,400,000K outstanding shares. Right now, sales total 130,497 M and income totals 72,880 M. The company made 39,331 M in profit during its latest quarter, and 22,091 M in sales during its previous quarter.
