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Analysis of [NVDA] NVIDIA Corp.
Data updated 2025-May-07 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-07 Wednesday
| Open | $113.05 | High | $117.68 +4.10% |
|---|---|---|---|
| Close | $117.06 | Low | $112.28 -0.68% |
| Volume | 203 Million 0.92x | Volatility | 4.81% |
| Change |
+$3.52
+3.10%
|
Streak | ↑ 1 days +3.10% |
| 20d SMA | $108.74 +7.6% | 50d SMA | $111.50 +5.0% | 100d SMA | $122.86 -4.7% | 200d SMA | $125.04 -6.4% |
| RSI | 59 | MACD | 1.66 | ADX | 16.1 | Stochastic Oscillator | 93.5 92.2 |
| CCI | 121.7 | ATR | 5.66 | OBV | 170 Billion | Chaikin A/D | 91.3 Billion |
| Market Cap | 2.79 T | PEG Ratio | 1.61 | Trailing P/E | 39 | Forward P/E | 26 |
| Price/Sales (ttm) | 21.3 | Price/Book (mrq) | 35.2 | EV/Revenue (ttm) | 21.2 | EV/EBITDA (ttm) | 32.1 |
| % Held by Insiders | 4.00% | % Held by Institutions | 68.01% | Shares Short | 28.4 M | Shares Short (prior month) | 27 M |
| Short Ratio | 0.48 | Short % of Outstanding | 0.12% | Short % of Float | 1.18% | Shares Short Change (mom) | +5.2% |
| Revenue/Share (ttm) | $5.31 | Profit Margin (ttm) | 55.80% | Operating Margin (ttm) | 61.10% | EBITDA (ttm) | 83.3 B |
| Diluted EPS (ttm) | $2.94 | Current Ratio (mrq) | 4.17 | Return on Assets (ttm) | 57.40% | Return on Equity (ttm) | 119.20% |
| Qtr Earnings Growth (yoy) | 83.60% | Qtr Revenue Growth (yoy) | 77.90% | Operating Cash Flow (ttm) | 28.1 B | Free Cash Flow (ttm) | 19.9 B |
Choose view type
Monthly Performance for NVIDIA Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for NVIDIA Corp. up to close of 2025-May-07 at $117.06
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+7.47%
|
-0.5%
|
+5.6%
|
6.2%
|
+2.6%
|
+2.7%
|
0.92x
|
|
02 Trailing 10-days
|
|
+13.97%
|
-0.5%
|
+13.5%
|
14.1%
|
+5.0%
|
+4.8%
|
0.75x
|
|
03 Trailing 20-days
|
|
+21.56%
|
-0.5%
|
+23.2%
|
23.8%
|
+7.6%
|
+6.3%
|
0.88x
|
|
04 Trailing 30-days
|
|
-3.01%
|
-1.5%
|
+35.1%
|
37.2%
|
+8.8%
|
+5.9%
|
0.97x
|
|
05 Trailing 50-days
|
|
-7.56%
|
-13.3%
|
+35.1%
|
55.9%
|
+5.0%
|
+3.4%
|
1.10x
|
|
06 Trailing 100-days
|
|
-13.33%
|
-23.6%
|
+35.1%
|
76.8%
|
-4.7%
|
-0.5%
|
0.98x
|
|
07 Trailing 200-days
|
|
-0.74%
|
-23.6%
|
+35.1%
|
76.8%
|
-6.4%
|
+5.4%
|
0.43x
|
|
08 Month-to-date
|
|
+7.47%
|
-0.5%
|
+5.6%
|
6.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+8.01%
|
-0.5%
|
+35.1%
|
35.9%
|
|
|
|
|
10 Year-to-date
|
|
-12.83%
|
-23.6%
|
+35.1%
|
76.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+1,192.71%
|
-23.6%
|
+1,226.7%
|
1,636.2%
|
|
|
|
3-month Performance Benchmarks for NVIDIA Corp.:
Related to NVIDIA Corp.
Information for NVIDIA Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-07 on Google
SEC Reports : Quarterly reports around 2025-May-07 on SEC Edgar
Compare NVIDIA Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes NVIDIA Corp.
Industry : Semiconductors industry performance which includes NVIDIA Corp.