NVIDIA Corp (NVDA) Shares on the Rise: Short-term Analysis

Kevin Freeman

NVIDIA Corp [NVDA] stock is trading at $192.57, up 1.83%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The NVDA shares have gain 1.95% over the last week, with a monthly amount glided 8.59%, 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 October 09, 2025, when Cantor Fitzgerald reiterated its Overweight rating and also boosted its price target to $300 from $240. Previously, KeyBanc Capital Markets reaffirmed its Overweight rating on September 30, 2025, and elevated its price target to $250. On September 30, 2025, Citigroup reiterated its Buy rating and revised its price target to $210 on the stock. Barclays reiterated its Overweight rating and increased its price target to $240 on September 25, 2025. Evercore ISI reiterated its recommendation of an Outperform and raised its price target to $225 on September 23, 2025. DA Davidson upgraded its rating to Buy for this stock on September 11, 2025, but kept the price target unchanged to $210. In a note dated September 08, 2025, Citigroup reiterated an Buy rating on this stock and revised its target price from $210 to $200.

NVIDIA Corp [NVDA] stock has fluctuated between $86.62 and $191.05 over the past year. Currently, Wall Street analysts expect the stock to reach $220.13 within the next 12 months. NVIDIA Corp [NASDAQ: NVDA] shares were valued at $192.57 at the most recent close of the market. An investor can expect a potential return of 14.31% based on the average NVDA price forecast.

Analyzing the NVDA fundamentals

NVIDIA Corp [NASDAQ:NVDA] reported sales of 165.22B for the trailing twelve months, which represents a growth of 55.60%. 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 190.65 points at the first support level, and at 188.74 for the second support level. However, for the 1st resistance point, the stock is sitting at 194.89, and for the 2nd resistance point, it is at 197.22.

Ratios To Look Out For

For context, NVIDIA Corp’s Current Ratio is 4.21. Further, the Quick Ratio stands at 3.60, while the Cash Ratio is 0.48. Considering the valuation of this stock, the price to sales ratio is 28.32, the price to book ratio is 46.82 and price to earnings (TTM) ratio is 54.81.

Transactions by insiders

Recent insider trading involved HUANG JEN HSUN, Officer, that happened on Oct 09 ’25 when 75000.0 shares were purchased. Officer, HUANG JEN HSUN completed a deal on Oct 08 ’25 to buy 75000.0 shares. Meanwhile, President and CEO HUANG JEN HSUN sold 75000.0 shares on Oct 03 ’25.

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