A View of NVIDIA Corp (NVDA) Stock’s Fundamentals and Valuations

NVIDIA Corp [NVDA] stock prices are down -0.25% to $113.54 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The NVDA shares have gain 4.15% over the last week, with a monthly amount glided 20.39%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

NVIDIA Corp [NASDAQ: NVDA] stock has seen the most recent analyst activity on April 30, 2025, when Seaport Research Partners initiated its Sell rating and assigned the stock a price target of $100. Previously, Raymond James reaffirmed its Strong Buy rating on April 16, 2025, and dropped its price target to $150. On April 16, 2025, BofA Securities reiterated its Buy rating and revised its price target to $160 on the stock. HSBC Securities downgraded its rating to a Hold but stick to its price target of $120 on April 03, 2025. Summit Insights downgraded its rating to a Hold. Wells Fargo reiterated a Overweight rating for this stock on November 21, 2024, and upped its price target to $185. In a note dated November 21, 2024, Truist reiterated an Buy rating on this stock and boosted its target price from $167 to $169.

The stock price of NVIDIA Corp [NVDA] has been fluctuating between $86.62 and $153.13 over the past year. Currently, Wall Street analysts expect the stock to reach $173.94 within the next 12 months. NVIDIA Corp [NASDAQ: NVDA] shares were valued at $113.54 at the most recent close of the market. An investor can expect a potential return of 53.2% based on the average NVDA price forecast.

Analyzing the NVDA fundamentals

The NVIDIA Corp [NASDAQ:NVDA] reported sales of 130.50B for trailing twelve months, representing a surge of 77.94%. Gross Profit Margin for this corporation currently stands at 0.75% with Operating Profit Margin at 0.62%, Pretax Profit Margin comes in at 0.64%, and Net Profit Margin reading is 0.56%. To continue investigating profitability, this company’s Return on Assets is posted at 0.65, Equity is 1.15 and Total Capital is 0.87. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.13.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 111.33 points at the first support level, and at 109.12 for the second support level. However, for the 1st resistance point, the stock is sitting at 115.25, and for the 2nd resistance point, it is at 116.95.

Ratios To Look Out For

It’s worth pointing out that NVIDIA Corp [NASDAQ:NVDA]’s Current Ratio is 4.44. As well, the Quick Ratio is 3.88, while the Cash Ratio is 0.48. Considering the valuation of this stock, the price to sales ratio is 21.22, the price to book ratio is 35.03 and price to earnings (TTM) ratio is 38.63.

Transactions by insiders

Recent insider trading involved Robertson Donald F Jr, Principal Accounting Officer, that happened on Mar 21 ’25 when 4500.0 shares were sold. Director, Shah Aarti S. completed a deal on Mar 20 ’25 to sell 20000.0 shares. Meanwhile, EVP & Chief Financial Officer Kress Colette sold 66660.0 shares on Mar 21 ’25.

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