NVIDIA Corp [NASDAQ: NVDA] traded at a high on 2025-09-12, posting a 0.37 gain after which it closed the day’ session at $177.82.
The results of the trading session contributed to over 123525769 shares changing hands. Over the past one week, the price volatility of NVIDIA Corp stands at 2.05% while the volatility over the past one month is 2.58%.
The market cap for NVDA stock reached $4321.03 billion, with 24.35 billion shares outstanding and 23.31 billion shares in the current float. Compared to the average trading volume of 174.66M shares, NVDA reached a trading volume of 123525769 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about 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 $217.50 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 1.35. 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.
DA Davidson have made an estimate for NVIDIA Corp shares, keeping their opinion on the stock as Buy, with their previous recommendation back on September 11, 2025. While these analysts kept the previous recommendation, Citigroup dropped their target price from $210 to $200. The new note on the price target was released on September 08, 2025, representing the official price target for NVIDIA Corp stock. Previously, the target price had yet another raise from $220 to $230, while Wolfe Research kept a Outperform rating on NVDA stock. On August 28, 2025, analysts increased their price target for NVDA shares from 210 to 228.
The Price to Book ratio for the last quarter was 43.24, 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 60.00 with Quick ratio for the last quarter at 3.60.
How has NVDA stock performed recently?
NVIDIA Corp [NVDA] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 6.47. With this latest performance, NVDA shares dropped by -2.08% in over the last four-week period, additionally plugging by 53.85% over the last 6 months – not to mention a rise of 32.41% in the past year of trading.
NVIDIA Corp [NVDA]: Deeper insight into the 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.
Earnings analysis for NVIDIA Corp [NVDA]
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 34.93%.
Insider trade positions for NVIDIA Corp [NVDA]
There are presently around $68.97%, or 72.09%% 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%.
