NVDA research report
As of 2025-02-04
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 133.34 |
| EMA | 130.31 |
| MACD | -4.82 |
| RSI | 38.58 |
| BB_High | 153.33 |
| BB_Low | 113.35 |
| ATR | 7.44 |
| ADX | 19.74 |
| MFI | 40.46 |
| OBV | 4461276518.0 |
Economic Data
| Indicator | Value |
|---|---|
| CPIAUCSL | 317.69 |
| DTWEXBGS | 128.67 |
| FEDFUNDS | 4.33 |
| GDP | 29700.58 |
| HOUST | 1499.0 |
| INDPRO | 103.19 |
| PAYEMS | 159536.0 |
| PCE | 20387.2 |
| RSAFS | 729191.0 |
| UNRATE | 4.1 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | NVDA |
| Date | 2025-02-04 |
| Market Cap | 2901942730752.0 |
| Enterprise Value | 3553896693760.0 |
| Trailing P/E | 46.83597 |
| Forward P/E | 26.647194 |
| Price to Sales | 30.132208 |
| Price to Book | 67.94438 |
| Enterprise to Revenue | 36.902 |
| Enterprise to EBITDA | 58.085 |
| Profit Margin | 0.55041003 |
| Operating Margin | 0.62057 |
| Return on Assets | 0.55258 |
| Return on Equity | 1.23767 |
| Revenue | 96307003392.0 |
| Revenue per Share | 3.91 |
| EBITDA | 61184000000.0 |
| Net Income | 53007998976.0 |
| Diluted EPS | 2.53 |
| Total Cash | 34800001024.0 |
| Total Cash per Share | 1.419 |
| Total Debt | 10014999552.0 |
| Total Debt to Equity | 17.221 |
| Current Ratio | 4.269 |
| Book Value | 1.744 |
| Operating Cash Flow | 48663998464.0 |
| Levered Free Cash Flow | 33725874176.0 |
| Beta | 1.657 |
| 52 Week Change | 0.7099805 |
| S&P 500 52 Week Change | 0.20999026 |
| 52 Week High | 153.13 |
| 52 Week Low | 66.248 |
| 50 Day Moving Avg | 136.8152 |
| 200 Day Moving Avg | 122.63693 |
| 3 Month Avg Daily Volume | 241815150.0 |
| 10 Day Avg Daily Volume | 384391170.0 |
| Shares Outstanding | 24490000384.0 |
| Float Shares | 23541441000.0 |
| Percent Held by Insiders | 0.0429 |
| Percent Held by Institutions | 0.6617 |
| Shares Short | 246400791.0 |
| Short Ratio | 1.01 |
| Short Percent of Float | 0.0105 |
| Short Percent of Shares Outstanding | 251090067.0 |
| Forward Annual Dividend Rate | 0.04 |
| Forward Annual Dividend Yield | 0.00029999999 |
| 5 Year Avg Dividend Yield | 0.09 |
| Payout Ratio | 0.0111 |
| Ex-Dividend Date | 1726099200 |
| Last Split Factor | 10:1 |
| Last Split Date | 1717977600 |