On Friday, NVIDIA Corp (NASDAQ: NVDA) opened lower -0.53% from the last session, before settling in for the closing price of $183.38. Price fluctuations for NVDA have ranged from $86.62 to $212.19 over the past 52 weeks.
Technology Sector giant saw their annual sales surged by 91.83% over the last five years. Company’s average yearly earnings per share was noted 56.18% at the time writing. With a float of $23.31 billion, this company’s outstanding shares have now reached $24.30 billion.
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 4.06%, while institutional ownership is 68.18%. The most recent insider transaction that took place on Dec 02 ’25, was worth 2,341,117. In this transaction Director of this company sold 12,728 shares at a rate of $183.93, taking the stock ownership to the 0 shares. Before that another transaction happened on Dec 02 ’25, when Company’s Director proposed sale 12,728 for $183.93, making the entire transaction worth $2,341,117.
NVIDIA Corp (NVDA) Earnings and Forecasts
If we go through the results of last quarter, which was made public on 1/31/2025, the company posted 0.89 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.85) by 0.04. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.64 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 56.18% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 47.51% 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 3.71. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 23.69. Likewise, its price to free cash flow for the trailing twelve months is 57.32.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.04, a number that is poised to hit 1.51 in the next quarter and is forecasted to reach 7.60 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 169.45 million was lower than the volume posted last year of 224.95 million. As of the previous 9 days, the stock’s Stochastic %D was 67.88%.
During the past 100 days, NVIDIA Corp’s (NVDA) raw stochastic average was set at 38.11%, which indicates a significant decrease from 48.62% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 6.40 in the past 14 days, which was higher than the 5.20 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $187.10, while its 200-day Moving Average is $154.74. Now, the first resistance to watch is $184.41. This is followed by the second major resistance level at $186.41. The third major resistance level sits at $188.16. If the price goes on to break the first support level at $180.66, it is likely to go to the next support level at $178.91. Should the price break the second support level, the third support level stands at $176.91.
NVIDIA Corp (NASDAQ: NVDA) Key Stats
There are currently 24,300,000K shares outstanding in the company with a market cap of 4432.56 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 57,006 M and its income totaled 31,910 M.
