How did NVIDIA Corp (NVDA) surprise investors with its report?

Ulysses Smith

At the time of writing, NVIDIA Corp [NVDA] stock is trading at $180.64, down -3.15%. An important factor to consider is whether the stock is rising or falling in short-term value. The NVDA shares have lost -3.33% over the last week, with a monthly amount glided 0.20%, 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 November 20, 2025, when Truist reiterated its Buy rating and also boosted its price target to $255 from $228. Previously, The Benchmark Company reaffirmed its Buy rating on November 20, 2025, and elevated its price target to $250. On November 20, 2025, Susquehanna reiterated its Positive rating and revised its price target to $250 on the stock. Robert W. Baird reiterated its Outperform rating and increased its price target to $275 on November 20, 2025. Morgan Stanley reiterated its recommendation of a Overweight and raised its price target to $235 on November 20, 2025. Mizuho reiterated a Outperform rating for this stock on November 20, 2025, and upped its price target to $245. In a note dated November 20, 2025, KeyBanc Capital Markets reiterated an Overweight rating on this stock and boosted its target price from $250 to $275.

For the past year, the stock price of NVIDIA Corp fluctuated between $86.62 and $212.19. Currently, Wall Street analysts expect the stock to reach $261.77 within the next 12 months. NVIDIA Corp [NASDAQ: NVDA] shares were valued at $180.64 at the most recent close of the market. An investor can expect a potential return of 44.91% based on the average NVDA price forecast.

Analyzing the NVDA fundamentals

According to NVIDIA Corp [NASDAQ:NVDA], the company’s sales were 187.14B for trailing twelve months, which represents an 62.49% jump. Gross Profit Margin for this corporation currently stands at 0.7% with Operating Profit Margin at 0.59%, Pretax Profit Margin comes in at 0.62%, and Net Profit Margin reading is 0.53%. To continue investigating profitability, this company’s Return on Assets is posted at 0.62, Equity is 1.04 and Total Capital is 0.82. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.09.

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 169.35 for the second support level. However, for the 1st resistance point, the stock is sitting at 191.14, and for the 2nd resistance point, it is at 201.65.

Ratios To Look Out For

It is important to note that NVIDIA Corp [NASDAQ:NVDA] has a current ratio of 4.47. On the other hand, the Quick Ratio is 3.71, and the Cash Ratio is 0.44. Considering the valuation of this stock, the price to sales ratio is 23.46, the price to book ratio is 36.93 and price to earnings (TTM) ratio is 44.74.

Transactions by insiders

Recent insider trading involved Kress Colette, EVP & Chief Financial Officer, that happened on Nov 03 ’25 when 27640.0 shares were sold. EVP & Chief Financial Officer, Kress Colette completed a deal on Nov 03 ’25 to sell 20000.0 shares. Meanwhile, President and CEO HUANG JEN HSUN sold 25000.0 shares on Oct 29 ’25.

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