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Analysis of [NVDA] NVIDIA Corp.
Data updated 2025-Jul-23 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-23 Wednesday
| Open | $169.53 | High | $171.26 +1.02% |
|---|---|---|---|
| Close | $170.78 | Low | $167.97 -0.92% |
| Volume | 151 Million 0.93x | Volatility | 1.96% |
| Change |
+$3.75
+2.25%
|
Streak | ↑ 1 days +2.25% |
| 20d SMA | $163.29 +4.6% | 50d SMA | $148.47 +15.0% | 100d SMA | $129.81 +31.6% | 200d SMA | $133.17 +28.2% |
| RSI | 69 | MACD | -0.22 | ADX | 49.0 | Stochastic Oscillator | 77.6 83.6 |
| CCI | 79.3 | ATR | 4.01 | OBV | 173 Billion | Chaikin A/D | 93 Billion |
| Market Cap | 2.18 T | PEG Ratio | 1.17 | Trailing P/E | 73 | Forward P/E | 36.1 |
| Price/Sales (ttm) | 35.6 | Price/Book (mrq) | 50.6 | EV/Revenue (ttm) | 35.5 | EV/EBITDA (ttm) | 60.7 |
| % 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 | 1.13% | Short % of Float | 1.18% | Shares Short Change (mom) | +5.2% |
| Revenue/Share (ttm) | $24.67 | Profit Margin (ttm) | 48.85% | Operating Margin (ttm) | 61.59% | EBITDA (ttm) | 34.5 B |
| Diluted EPS (ttm) | $11.92 | Current Ratio (mrq) | 4.17 | Return on Assets (ttm) | 38.55% | Return on Equity (ttm) | 91.46% |
| Qtr Earnings Growth (yoy) | 768.80% | Qtr Revenue Growth (yoy) | 265.30% | Operating Cash Flow (ttm) | 28.1 B | Free Cash Flow (ttm) | 19.9 B |
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Daily 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-Jul-23 at $170.78
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.34%
|
-2.0%
|
+3.8%
|
5.9%
|
-0.1%
|
+0.5%
|
0.93x
|
|
02 Trailing 10-days
|
|
+4.85%
|
-2.0%
|
+5.7%
|
7.8%
|
+1.1%
|
+1.6%
|
0.93x
|
|
03 Trailing 20-days
|
|
+15.47%
|
-2.0%
|
+14.4%
|
16.7%
|
+4.6%
|
+4.8%
|
0.90x
|
|
04 Trailing 30-days
|
|
+19.74%
|
-2.0%
|
+21.2%
|
23.7%
|
+8.8%
|
+8.0%
|
0.89x
|
|
05 Trailing 50-days
|
|
+46.40%
|
-2.0%
|
+42.0%
|
44.9%
|
+15.0%
|
+13.8%
|
0.81x
|
|
06 Trailing 100-days
|
|
+42.14%
|
-2.0%
|
+97.2%
|
101.2%
|
+31.6%
|
+22.4%
|
1.01x
|
|
07 Trailing 200-days
|
|
+43.69%
|
-2.0%
|
+97.2%
|
101.2%
|
+28.2%
|
+34.9%
|
0.92x
|
|
08 Month-to-date
|
|
+8.10%
|
-2.0%
|
+12.7%
|
15.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+8.10%
|
-2.0%
|
+12.7%
|
15.0%
|
|
|
|
|
10 Year-to-date
|
|
+27.17%
|
-2.0%
|
+97.2%
|
101.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+39.31%
|
-2.0%
|
+97.2%
|
101.2%
|
|
|
|
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-Jul-23 on Google
SEC Reports : Quarterly reports around 2025-Jul-23 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.