NVDA research report
As of 2025-08-29
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 179.7 |
| EMA | 177.86 |
| MACD | 2.11 |
| RSI | 46.23 |
| BB_High | 185.06 |
| BB_Low | 174.34 |
| ATR | 4.95 |
| ADX | 28.13 |
| MFI | 45.6 |
| OBV | 3395633200.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2660314.0 |
| CPIAUCSL | 322.13 |
| CPILFESL | 328.66 |
| DCOILWTICO | 65.18 |
| DGORDER | 302806.0 |
| DTWEXBGS | 120.7 |
| FEDFUNDS | 4.33 |
| GDP | 30353.9 |
| HOUST | 1428.0 |
| ICSA | 229000.0 |
| INDPRO | 103.99 |
| MORTGAGE30US | 6.56 |
| NFCI | -0.56 |
| PAYEMS | 159539.0 |
| PCE | 20802.0 |
| PSAVERT | 4.4 |
| RETAILIMSA | 808367.0 |
| RSAFS | 726283.0 |
| T10Y2Y | 0.64 |
| TOTALSA | 16.85 |
| UMCSENT | 61.7 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | NVDA |
| Date | 2025-08-29 |
| Market Cap | 4240760373248.0 |
| Enterprise Value | 4186380959744.0 |
| Trailing P/E | 49.482952 |
| Forward P/E | 42.2767 |
| Price to Sales | 25.667667 |
| Price to Book | 42.348648 |
| Enterprise to Revenue | 25.339 |
| Enterprise to EBITDA | 42.596 |
| Profit Margin | 0.52414 |
| Operating Margin | 0.60842997 |
| Return on Assets | 0.53094 |
| Return on Equity | 1.09417 |
| Revenue | 165217992704.0 |
| Revenue per Share | 6.755 |
| EBITDA | 98280996864.0 |
| Net Income | 86597001216.0 |
| Diluted EPS | 3.52 |
| Total Cash | 56790999040.0 |
| Total Cash per Share | 2.337 |
| Total Debt | 10597999616.0 |
| Total Debt to Equity | 10.584 |
| Current Ratio | 4.214 |
| Book Value | 4.113 |
| Operating Cash Flow | 77035003904.0 |
| Levered Free Cash Flow | 52436750336.0 |
| Beta | 2.145 |
| 52 Week Change | 0.6127778 |
| S&P 500 52 Week Change | 0.16844666 |
| 52 Week High | 184.48 |
| 52 Week Low | 86.62 |
| 50 Day Moving Avg | 170.522 |
| 200 Day Moving Avg | 138.7523 |
| 3 Month Avg Daily Volume | 175023195.0 |
| 10 Day Avg Daily Volume | 193694470.0 |
| Shares Outstanding | 24347000832.0 |
| Float Shares | 23319981000.0 |
| Percent Held by Insiders | 0.04335 |
| Percent Held by Institutions | 0.68971 |
| Shares Short | 205241302.0 |
| Short Ratio | 1.3 |
| Short Percent of Float | 0.0088 |
| Short Percent of Shares Outstanding | 201664565.0 |
| Forward Annual Dividend Rate | 0.04 |
| Forward Annual Dividend Yield | 0.02 |
| Trailing Annual Dividend Rate | 0.04 |
| Trailing Annual Dividend Yield | 0.0002220754 |
| 5 Year Avg Dividend Yield | 0.06 |
| Payout Ratio | 0.0114 |
| Ex-Dividend Date | 1757548800 |
| Last Split Factor | 10:1 |
| Last Split Date | 1717977600 |