The stock of NVIDIA Corp (NVDA) has seen a 9.66% increase in the past week, with a 17.02% gain in the past month, and a 41.57% flourish in the past quarter. The volatility ratio for the week is 2.22%, and the volatility levels for the past 30 days are at 2.38% for NVDA. The simple moving average for the last 20 days is 9.13% for NVDA stock, with a simple moving average of 22.09% for the last 200 days.
Is It Worth Investing in NVIDIA Corp (NASDAQ: NVDA) Right Now?
The price-to-earnings ratio for NVIDIA Corp (NASDAQ: NVDA) is above average at 50.81x. The 36-month beta value for NVDA is also noteworthy at 2.13. There are mixed opinions on the stock, with 46 analysts rating it as a “buy,” 12 rating it as “overweight,” 7 rating it as “hold,” and 1 rating it as “sell.”
The public float for NVDA is 23.41B, and at present, short sellers hold a 0.88% of that float. The average trading volume of NVDA on June 30, 2025 was 249.21M shares.
NVDA) stock’s latest price update
The stock price of NVIDIA Corp (NASDAQ: NVDA) has surged by 1.76 when compared to previous closing price of 155.02, but the company has seen a 9.66% gain in its stock price over the last five trading sessions. fool.com reported 2025-06-29 that Rewind to early 2023 — few believed that Nvidia (NVDA 1.74%) could climb any higher. It already felt expensive and fully priced.
Analysts’ Opinion of NVDA
Many brokerage firms have already submitted their reports for NVDA stocks, with Loop Capital repeating the rating for NVDA by listing it as a “Buy.” The predicted price for NVDA in the upcoming period, according to Loop Capital is $250 based on the research report published on June 25, 2025 of the current year 2025.
TD Cowen gave a rating of “Buy” to NVDA, setting the target price at $175 in the report published on May 29th of the current year.
NVDA Trading at 21.76% 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 able to rebound, for now settling with 0.66% of gains for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NVDA starting from Puri Ajay K, who sale 168,195 shares at the price of $152.64 back on Jun 25 ’25. After this action, Puri Ajay K now owns 4,018,547 shares of NVIDIA Corp, valued at $25,673,040 using the latest closing price.
SEAWELL A BROOKE, the Director of NVIDIA Corp, sale 52,774 shares at $151.59 during a trade that took place back on Jun 25 ’25, which means that SEAWELL A BROOKE is holding 1,781,796 shares at $7,999,942 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 25.88. 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
In summary, NVIDIA Corp (NVDA) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing 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.
