In the past week, NVDA stock has gone up by 4.88%, with a monthly gain of 21.07% and a quarterly surge of 25.76%. The volatility ratio for the week is 1.71%, and the volatility levels for the last 30 days are 2.38% for NVIDIA Corp The simple moving average for the past 20 days is 5.45% for NVDA’s stock, with a 11.40% simple moving average for the past 200 days.
Is It Worth Investing in NVIDIA Corp (NASDAQ: NVDA) Right Now?
NVIDIA Corp (NASDAQ: NVDA) has a higher price-to-earnings ratio of 45.65x compared to its average ratio. NVDA has 36-month beta value of 2.12. Analysts have mixed views on the stock, with 45 analysts rating it as a “buy,” 12 as “overweight,” 6 as “hold,” and 1 as “sell.”
The public float for NVDA is 23.40B, and currently, short sellers hold a 1.04% ratio of that float. The average trading volume of NVDA on June 09, 2025 was 273.10M shares.
NVDA) stock’s latest price update
NVIDIA Corp (NASDAQ: NVDA)’s stock price has increased by 1.24 compared to its previous closing price of 139.99. However, the company has seen a 4.88% increase in its stock price over the last five trading sessions. fool.com reported 2025-06-08 that There will prove to be many winners as artificial intelligence (AI) infrastructure continues to grow and AI end-uses expand. Nvidia (NVDA 1.26%) has been the Wall Street darling surrounding everything AI for the past two years.
Analysts’ Opinion of NVDA
TD Cowen, on the other hand, stated in their research note that they expect to see NVDA reach a price target of $175, previously predicting the price at $140. The rating they have provided for NVDA stocks is “Buy” according to the report published on May 29th, 2025.
Seaport Research Partners gave a rating of “Sell” to NVDA, setting the target price at $100 in the report published on April 30th of the current year.
NVDA Trading at 19.69% from the 50-Day Moving Average
After a stumble in the market that brought NVDA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.45% of loss for the given period.
#####
#####
Insider Trading
Reports are indicating that there were more than several insider trading activities at NVDA starting from STEVENS MARK A, who sale 935,000 shares at the price of $140.92 back on Jun 03 ’25. After this action, STEVENS MARK A now owns 9,214,697 shares of NVIDIA Corp, valued at $131,755,618 using the latest closing price.
STEVENS MARK A, the Director of NVIDIA Corp, sale 125,836 shares at $137.79 during a trade that took place back on Jun 02 ’25, which means that STEVENS MARK A is holding 10,149,697 shares at $17,338,678 based on the most recent closing price.
Stock Fundamentals for NVDA
Current profitability levels for the company are sitting at:
- 0.58 for the present operating margin
- 0.7 for the gross margin
The net margin for NVIDIA Corp stands at 0.52. The total capital return value is set at 0.87. Equity return is now at value 115.46, with 75.89 for asset returns.
Based on NVIDIA Corp (NVDA), the company’s capital structure generated 0.11 points at debt to capital in total, while cash flow to debt ratio is standing at 7.4. The debt to equity ratio resting at 0.12. The interest coverage ratio of the stock is 350.34.
Currently, EBITDA for the company is 86.14 billion with net debt to EBITDA at -0.05. When we switch over and look at the enterprise to sales, we see a ratio of 23.25. The receivables turnover for the company is 6.71for trailing twelve months and the total asset turnover is 1.19. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.39.
Conclusion
To put it simply, NVIDIA Corp (NVDA) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
