NVIDIA Corp [NASDAQ: NVDA] price plunged by -4.89 percent to reach at -$9.41.
A sum of 261526785 shares traded at recent session while its average daily volume was at 171.78M shares. NVIDIA Corp shares reached a high of $195.62 and dropped to a low of $182.8 until finishing in the latest session at $183.16.
The one-year NVDA stock forecast points to a potential upside of 17.22. The average equity rating for NVDA stock is currently 1.36, trading closer to a bullish pattern in the stock market.
Guru’s Opinion on NVIDIA Corp [NVDA]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for NVDA shares is $221.25 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on NVDA stock is a recommendation set at 1.36. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Cantor Fitzgerald have made an estimate for NVIDIA Corp shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on October 09, 2025. While these analysts kept the previous recommendation, KeyBanc Capital Markets raised their target price from $230 to $250. The new note on the price target was released on September 30, 2025, representing the official price target for NVIDIA Corp stock. Previously, the target price had yet another raise from $200 to $210, while Citigroup kept a Buy rating on NVDA stock. On September 25, 2025, analysts increased their price target for NVDA shares from 200 to 240.
The Price to Book ratio for the last quarter was 44.54, with the Price to Cash per share for the same quarter was set at 2.34. Price to Free Cash Flow for NVDA in the course of the last twelve months was 61.80 with Quick ratio for the last quarter at 3.60.
NVDA Stock Performance Analysis:
NVIDIA Corp [NVDA] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -2.38. With this latest performance, NVDA shares gained by 3.38% in over the last four-week period, additionally plugging by 70.27% over the last 6 months – not to mention a rise of 36.39% in the past year of trading.
Insight into NVIDIA Corp Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and NVIDIA Corp [NVDA] shares currently have an operating margin of 58.09% and a Gross Margin at 69.85%. NVIDIA Corp’s Net Margin is presently recorded at 52.41%.
NVIDIA Corp (NVDA) Capital Structure & Debt Analysis
According to recent financial data for NVIDIA Corp. ( NVDA), the Return on Equity (ROE) stands at 109.42%, highlighting impressive shareholder gains. The Return on Assets (ROA) is 76.65%, reflecting the company’s efficiency in generating profits from its assets. Additionally, NVIDIA Corp’s Return on Invested Capital (ROIC) is 78.42%, showcasing its effectiveness in deploying capital for earnings.
NVIDIA Corp (NVDA) Efficiency & Liquidity Metrics
Based on NVIDIA Corp’s (NVDA) latest financial statements, the Debt-to-Equity Ratio is 0.11%, indicating its reliance on debt financing relative to shareholder equity.
NVIDIA Corp (NVDA) Efficiency & Liquidity Metrics
From an operational efficiency perspective, NVIDIA Corp. (NVDA) effectively leverages its workforce, generating an average of $2405555.56 per employee. The company’s liquidity position is robust, with a Current Ratio of 4.21% and a Quick Ratio of 3.60%, indicating strong ability to cover short-term liabilities.
NVDA Stock EPS
With the latest financial reports released by the company, NVIDIA Corp posted 0.81/share EPS, while the average EPS was predicted by analysts to be reported at 0.75/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.06. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for NVDA. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for NVIDIA Corp go to 35.55%.
NVIDIA Corp [NVDA] Institutonal Ownership Details
There are presently around $68.96%, or 72.08%% of NVDA stock, in the hands of institutional investors. The top three institutional holders of NVDA stocks are: VANGUARD GROUP INC with ownership of 2.14 billion shares, which is approximately 8.7264%. BLACKROCK INC., holding 1.84 billion shares of the stock with an approximate value of $$227.22 billion in NVDA stocks shares; and BLACKROCK INC., currently with $$128.96 billion in NVDA stock with ownership which is approximately 4.2473%.
