NVDA research report
As of 2025-07-02
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 147.29 |
| EMA | 147.67 |
| MACD | 6.41 |
| RSI | 69.75 |
| BB_High | 159.21 |
| BB_Low | 135.37 |
| ATR | 4.06 |
| ADX | 44.33 |
| MFI | 66.63 |
| OBV | 2023164760.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2656533.0 |
| CPIAUCSL | 320.58 |
| CPILFESL | 326.85 |
| DCOILWTICO | 66.3 |
| DGORDER | 343585.0 |
| DTWEXBGS | 120.08 |
| FEDFUNDS | 4.33 |
| GDP | 29962.05 |
| HOUST | 1256.0 |
| ICSA | 236000.0 |
| INDPRO | 103.59 |
| MORTGAGE30US | 6.77 |
| NFCI | -0.5 |
| PAYEMS | 159561.0 |
| PCE | 20592.7 |
| PSAVERT | 4.5 |
| RETAILIMSA | 804272.0 |
| RSAFS | 715417.0 |
| T10Y2Y | 0.52 |
| TOTALSA | 16.1 |
| UMCSENT | 52.2 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | NVDA |
| Date | 2025-07-02 |
| Market Cap | 3834950189056.0 |
| Enterprise Value | 3811549904896.0 |
| Trailing P/E | 50.725807 |
| Forward P/E | 38.167477 |
| Price to Sales | 25.821972 |
| Price to Book | 45.738804 |
| Enterprise to Revenue | 25.664 |
| Enterprise to EBITDA | 43.192 |
| Profit Margin | 0.51694 |
| Operating Margin | 0.49108002 |
| Return on Assets | 0.53244996 |
| Return on Equity | 1.15463 |
| Revenue | 148514996224.0 |
| Revenue per Share | 6.059 |
| EBITDA | 88247001088.0 |
| Net Income | 76773998592.0 |
| Diluted EPS | 3.1 |
| Total Cash | 53690998784.0 |
| Total Cash per Share | 2.2 |
| Total Debt | 10284999680.0 |
| Total Debt to Equity | 12.267 |
| Current Ratio | 3.388 |
| Book Value | 3.438 |
| Operating Cash Flow | 76158001152.0 |
| Levered Free Cash Flow | 55443001344.0 |
| Beta | 2.122 |
| 52 Week Change | 0.19504213 |
| S&P 500 52 Week Change | 0.11937654 |
| 52 Week High | 158.71 |
| 52 Week Low | 86.62 |
| 50 Day Moving Avg | 131.6674 |
| 200 Day Moving Avg | 129.63495 |
| 3 Month Avg Daily Volume | 248473475.0 |
| 10 Day Avg Daily Volume | 202321460.0 |
| Shares Outstanding | 24387600384.0 |
| Float Shares | 23418876000.0 |
| Percent Held by Insiders | 0.04329 |
| Percent Held by Institutions | 0.674 |
| Shares Short | 206798022.0 |
| Short Ratio | 0.93 |
| Short Percent of Float | 0.0089 |
| Short Percent of Shares Outstanding | 243993623.0 |
| Forward Annual Dividend Rate | 0.04 |
| Forward Annual Dividend Yield | 0.03 |
| Trailing Annual Dividend Rate | 0.04 |
| Trailing Annual Dividend Yield | 0.0002609263 |
| 5 Year Avg Dividend Yield | 0.07 |
| Payout Ratio | 0.0128999995 |
| Ex-Dividend Date | 1749600000 |
| Last Split Factor | 10:1 |
| Last Split Date | 1717977600 |