NVIDIA Corp (NVDA) Stock Short-term Performance Analysis

A share price of NVIDIA Corp [NVDA] is currently trading at $176.97, down -0.82%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The NVDA shares have gain 3.92% over the last week, with a monthly amount drifted -1.58%, and not 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 September 23, 2025, when Evercore ISI reiterated its Outperform rating and also boosted its price target to $225 from $214. Previously, DA Davidson upgraded its rating to Buy on September 11, 2025, and kept the price target unchanged to $210. On September 08, 2025, Citigroup reiterated its Buy rating and revised its price target to $200 on the stock. Wolfe Research reiterated its Outperform rating and increased its price target to $230 on August 28, 2025. Truist reiterated its recommendation of a Buy and raised its price target to $228 on August 28, 2025. The Benchmark Company reiterated a Buy rating for this stock on August 28, 2025, and upped its price target to $220. In a note dated August 28, 2025, Rosenblatt reiterated an Buy rating on this stock and boosted its target price from $200 to $215.

NVIDIA Corp experienced fluctuations in its stock price throughout the past year between $86.62 and $184.55. Currently, Wall Street analysts expect the stock to reach $209.38 within the next 12 months. NVIDIA Corp [NASDAQ: NVDA] shares were valued at $176.97 at the most recent close of the market. An investor can expect a potential return of 18.31% based on the average NVDA price forecast.

Analyzing the NVDA fundamentals

Trailing Twelve Months sales for NVIDIA Corp [NASDAQ:NVDA] were 165.22B which represents 55.60% growth. Gross Profit Margin for this corporation currently stands at 0.7% with Operating Profit Margin at 0.58%, Pretax Profit Margin comes in at 0.61%, and Net Profit Margin reading is 0.52%. To continue investigating profitability, this company’s Return on Assets is posted at 0.62, Equity is 1.05 and Total Capital is 0.82. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.11.

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 174.99 points at the first support level, and at 173.00 for the second support level. However, for the 1st resistance point, the stock is sitting at 179.37, and for the 2nd resistance point, it is at 181.76.

Ratios To Look Out For

To put it in perspective, the Current Ratio for NVIDIA Corp [NASDAQ:NVDA] is 4.21. In addition, the Quick Ratio stands at 3.60 and the Cash Ratio stands at 0.48. Considering the valuation of this stock, the price to sales ratio is 26.03, the price to book ratio is 43.03 and price to earnings (TTM) ratio is 50.37.

Transactions by insiders

Recent insider trading involved HUANG JEN HSUN, President and CEO, that happened on Sep 23 ’25 when 75000.0 shares were sold. President and CEO, HUANG JEN HSUN completed a deal on Sep 22 ’25 to sell 75000.0 shares. Meanwhile, President and CEO HUANG JEN HSUN sold 75000.0 shares on Sep 24 ’25.

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