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NVIDIA CORP (NVDA) Stock Forecast 2025 - AI Price Prediction & Analysis


NVIDIA CORP (NVDA) AI Stock Price Forecast & Investment Analysis

NVIDIA CORP Stock Price Chart and Technical Analysis

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NVIDIA CORP (NVDA) - Comprehensive Stock Analysis & Investment Research

Deep dive into NVIDIA CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about NVIDIA CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For NVIDIA CORP: NVIDIA CORP operates in the Manufacturing sector, positioning it as a large-cap market leader.

NVIDIA CORP (Stock Symbol: NVDA) is a leading company in the Manufacturing sector , specifically operating within the Semiconductors & Related Devices industry.

The organization employs approximately 18100 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing NVIDIA CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NVIDIA CORP: With $165218M in annual revenue and 55.9% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $165218 million generating a 55.9% net profit margin .

Market Capitalization: $4357175 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 42.0% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for NVIDIA CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For NVIDIA CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for NVIDIA CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: NVIDIA CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For NVIDIA CORP: Strong free cash flow generation demonstrates exceptional operational efficiency.

NVIDIA CORP strategically competes in the highly dynamic Semiconductors & Related Devices marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $7926 million annually, complemented by impressive 22.3% year-over-year cash flow growth.

The company maintains a healthy 75.0% gross margin, indicating strong pricing power and operational efficiency.

NVIDIA CORP (NVDA) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for NVIDIA CORP stock analysis.

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Deep dive into NVIDIA CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if NVIDIA CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For NVIDIA CORP: With a P/E ratio of 50.32, the market highly values future growth prospects.

P/E Ratio 50.32x
P/B Ratio 43.52x
Market Cap $4357175M
Dividend Yield 0.02%
EPS $3.54
Book Value/Share $4.08
Revenue/Share $6.72
FCF/Share $1.69
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently NVIDIA CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NVIDIA CORP: An ROE of 42.0% demonstrates excellent shareholder value creation.

ROE 42.0%
ROA 24.9%
ROIC 30.5%
Gross Margin 75.0%
Operating Margin 62.4%
Net Margin 55.9%
EBT Margin 32.8%
Tax Rate 2.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess NVIDIA CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For NVIDIA CORP: A current ratio of 5.32 indicates strong liquidity.

Current Ratio 5.32x
Quick Ratio 4.63x
D/E Ratio 0.44x
Financial Leverage 1.72x
Interest Coverage 39.7x
Working Capital $12130M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal NVIDIA CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For NVIDIA CORP: Free cash flow of $7926M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $8965M
Free Cash Flow $7926M
Capital Spending $-1039M
OCF Growth YoY 22.3%
FCF Growth YoY 9.9%
FCF/Sales 26.8%
CapEx/Sales 3.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively NVIDIA CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For NVIDIA CORP: An asset turnover of 0.78x suggests room for improvement in asset utilization.

Asset Turnover 0.78x
Receivables Turnover 7.0x
Inventory Turnover 4.0x
Fixed Assets Turnover 8.7x
Days Sales Outstanding 52 days
Days Inventory 92 days
Payables Period 57 days
Cash Conversion Cycle 87 days
Understanding Financial Statement Data

What these metrics mean: Key figures from NVIDIA CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For NVIDIA CORP: With annual revenue of $165218M, NVIDIA CORP operates at significant scale.

Income Statement ($ Millions)
Total Revenue $165218M
R&D Expense $12914M
SG&A Expense $8M
Cost of Goods Sold $35M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 65%
Cash & Short-term Investments 45%
Total Liabilities 42%
Short-term Debt 3%
Accounts Receivable 12%
Inventory 7%
Dividend & Shareholder Information
Dividends Per Share $0.04
Payout Ratio 0.0%
Shares Outstanding 24571M
Growth Metrics (YoY)
EPS Growth 2.5%

Latest NVIDIA CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting NVIDIA CORP (NVDA) stock price and investment outlook.

, source: Forbes

Google has begun placing its Tensor Processing Units (TPUs) in data centres run by smaller cloud providers that have long ...

NVIDIA CORP Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of NVIDIA CORP against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AAOI Unlock Forecast - 30 Days FREE Trial $1647M -17.5x 3.9x
ADI Unlock Forecast - 30 Days FREE Trial $123077M 62.9x 3.6x
ADTTF Unlock Forecast - 30 Days FREE Trial $15603M x 0.1x
AIP Unlock Forecast - 30 Days FREE Trial $377M -10.4x -85.5x
ALAB Unlock Forecast - 30 Days FREE Trial $41071M 410.1x 36.2x
ALGM Unlock Forecast - 30 Days FREE Trial $5652M 76.2x 6.1x
ALMU Unlock Forecast - 30 Days FREE Trial $286M x 15.9x
AMAT Unlock Forecast - 30 Days FREE Trial $132534M 19.4x 6.8x
AMBA Unlock Forecast - 30 Days FREE Trial $3410M -17.3x 6.0x
AMD Unlock Forecast - 30 Days FREE Trial $259731M 91.7x 4.4x
AMKR Unlock Forecast - 30 Days FREE Trial $6195M 20.4x 1.5x
AOSL Unlock Forecast - 30 Days FREE Trial $839M -88.3x 1.0x
ASTI Unlock Forecast - 30 Days FREE Trial $5M -0.1x 1.6x
ATEYY Unlock Forecast - 30 Days FREE Trial $17344M x 0.1x
ATOM Unlock Forecast - 30 Days FREE Trial $99M -3.5x 4.6x
AVGO Unlock Forecast - 30 Days FREE Trial $1355587M 149.7x 34.3x
AXTI Unlock Forecast - 30 Days FREE Trial $192M -7.3x 1.1x
BEEM Unlock Forecast - 30 Days FREE Trial $44M -2.9x 1.6x
BRKH Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
BRKHU Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
BRKHW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
BZAI Unlock Forecast - 30 Days FREE Trial $489M x 29.3x
BZAIW Unlock Forecast - 30 Days FREE Trial $M x x
CRDO Unlock Forecast - 30 Days FREE Trial $30263M 241.9x 38.7x
CRUS Unlock Forecast - 30 Days FREE Trial $6007M 17.2x 3.1x
CSLR Unlock Forecast - 30 Days FREE Trial $152M -0.2x -1.6x
CSLRW Unlock Forecast - 30 Days FREE Trial $6M x 0.0x
DIOD Unlock Forecast - 30 Days FREE Trial $2545M 40.0x 1.4x
DQ Unlock Forecast - 30 Days FREE Trial $12469M x 5.8x
DVLT Unlock Forecast - 30 Days FREE Trial $27M x 0.4x
EMKR Unlock Forecast - 30 Days FREE Trial $28M -0.9x 0.6x
ENPH Unlock Forecast - 30 Days FREE Trial $5038M 28.8x 5.7x
FORM Unlock Forecast - 30 Days FREE Trial $2372M 54.0x 2.4x
FSLR Unlock Forecast - 30 Days FREE Trial $21901M 17.4x 2.6x
FTCI Unlock Forecast - 30 Days FREE Trial $93M -8.3x 10.3x
GCTS Unlock Forecast - 30 Days FREE Trial $74M x -1.2x
GSIT Unlock Forecast - 30 Days FREE Trial $85M -4.5x 2.3x
GUER Unlock Forecast - 30 Days FREE Trial $-3M x x
HIMX Unlock Forecast - 30 Days FREE Trial $2892M x 6.3x
HYSR Unlock Forecast - 30 Days FREE Trial $172M x 4.6x
ICG Unlock Forecast - 30 Days FREE Trial $212M x 1.6x
ICHR Unlock Forecast - 30 Days FREE Trial $578M -30.4x 0.8x
INDI Unlock Forecast - 30 Days FREE Trial $801M -8.3x 2.1x
INTC Unlock Forecast - 30 Days FREE Trial $107898M -6.2x 1.1x
IPGP Unlock Forecast - 30 Days FREE Trial $3485M -756.9x 1.7x
IPWR Unlock Forecast - 30 Days FREE Trial $43M -5.9x 3.4x
JKS Unlock Forecast - 30 Days FREE Trial $5373M x 0.5x
KLIC Unlock Forecast - 30 Days FREE Trial $2067M 347.4x 2.5x
KOPN Unlock Forecast - 30 Days FREE Trial $352M -3.2x 17.0x
LAES Unlock Forecast - 30 Days FREE Trial $58M x 11.2x
LASR Unlock Forecast - 30 Days FREE Trial $1453M -10.7x 6.7x
LEDS Unlock Forecast - 30 Days FREE Trial $14M -3.6x 3.5x
LPTH Unlock Forecast - 30 Days FREE Trial $148M -8.8x 9.4x
LSCC Unlock Forecast - 30 Days FREE Trial $9110M 287.9x 13.3x
MAXN Unlock Forecast - 30 Days FREE Trial $192M x 4.5x
MCHP Unlock Forecast - 30 Days FREE Trial $34939M 28.8x 5.1x
MCHPP Unlock Forecast - 30 Days FREE Trial $32645M x 4.8x
MOBX Unlock Forecast - 30 Days FREE Trial $45M x 105.9x
MOBXW Unlock Forecast - 30 Days FREE Trial $3M x 0.3x
MPWR Unlock Forecast - 30 Days FREE Trial $41059M 22.1x 12.1x
MRAM Unlock Forecast - 30 Days FREE Trial $147M 89.1x 2.3x
MRVL Unlock Forecast - 30 Days FREE Trial $58578M -40.1x 4.4x
MTSI Unlock Forecast - 30 Days FREE Trial $9723M 139.1x 7.7x
MU Unlock Forecast - 30 Days FREE Trial $157220M 25.3x 3.1x
MX Unlock Forecast - 30 Days FREE Trial $111M -3.9x 0.4x
MXL Unlock Forecast - 30 Days FREE Trial $1380M -4.6x 2.8x
NA Unlock Forecast - 30 Days FREE Trial $550M x 17.2x
NVDA Unlock Forecast - 30 Days FREE Trial $4357175M 50.3x 43.5x
NVEC Unlock Forecast - 30 Days FREE Trial $327M 22.5x 5.4x
NVTS Unlock Forecast - 30 Days FREE Trial $749M -15.1x 2.0x
NXPI Unlock Forecast - 30 Days FREE Trial $57932M 27.0x 6.1x
ON Unlock Forecast - 30 Days FREE Trial $20170M 43.3x 2.5x
OSIS Unlock Forecast - 30 Days FREE Trial $3549M 25.6x 4.0x
PENG Unlock Forecast - 30 Days FREE Trial $1438M -13.5x 2.5x
PLAB Unlock Forecast - 30 Days FREE Trial $1864M 17.2x 1.7x
POWI Unlock Forecast - 30 Days FREE Trial $2531M 75.4x 3.6x
PRSO Unlock Forecast - 30 Days FREE Trial $8M -0.1x 2.5x
PXLW Unlock Forecast - 30 Days FREE Trial $-57M -1.7x -18.9x
QRVO Unlock Forecast - 30 Days FREE Trial $8363M 103.5x 2.4x
QUIK Unlock Forecast - 30 Days FREE Trial $84M -651.3x 3.0x
RBCN Unlock Forecast - 30 Days FREE Trial $11M 11.5x 3.3x
RMBS Unlock Forecast - 30 Days FREE Trial $8377M 36.6x 6.8x
SEDG Unlock Forecast - 30 Days FREE Trial $1811M -0.9x 3.5x
SEVCF Unlock Forecast - 30 Days FREE Trial $157M x x
SHLS Unlock Forecast - 30 Days FREE Trial $1157M 54.8x 2.0x
SITM Unlock Forecast - 30 Days FREE Trial $6386M -44.5x 5.8x
SKYT Unlock Forecast - 30 Days FREE Trial $611M -20.5x 13.5x
SLAB Unlock Forecast - 30 Days FREE Trial $4448M -18.2x 4.2x
SMTC Unlock Forecast - 30 Days FREE Trial $5356M 224.7x 9.4x
SMTK Unlock Forecast - 30 Days FREE Trial $12M x 1.3x
SPCB Unlock Forecast - 30 Days FREE Trial $24M -0.9x 1.8x
SPI Unlock Forecast - 30 Days FREE Trial $10M -1.3x 0.8x
STM Unlock Forecast - 30 Days FREE Trial $24545M x 1.4x
STMEF Unlock Forecast - 30 Days FREE Trial $24964M x 1.4x
SWKS Unlock Forecast - 30 Days FREE Trial $11177M 20.5x 1.9x
SYNA Unlock Forecast - 30 Days FREE Trial $2794M 15.9x 2.0x
TE Unlock Forecast - 30 Days FREE Trial $238M x 1.1x
TSEM Unlock Forecast - 30 Days FREE Trial $7562M x 2.9x
TXN Unlock Forecast - 30 Days FREE Trial $168185M 33.4x 10.3x
TYGO Unlock Forecast - 30 Days FREE Trial $94M -0.9x 55.5x
UCTT Unlock Forecast - 30 Days FREE Trial $1270M -331.9x 1.8x
VIAV Unlock Forecast - 30 Days FREE Trial $2734M 78.6x 3.5x
VLN Unlock Forecast - 30 Days FREE Trial $208M x 1.8x
WISA Unlock Forecast - 30 Days FREE Trial $9M -0.1x 2.0x
WOLF Unlock Forecast - 30 Days FREE Trial $195M -1.3x 1.0x

Frequently Asked Questions - NVIDIA CORP Stock Forecast

How accurate are NVIDIA CORP stock predictions?

Our AI model demonstrates 59% historical accuracy for NVDA predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence NVIDIA CORP stock price forecasts?

Our analysis considers NVIDIA CORP's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is NVIDIA CORP a good investment in 2025?

Based on our AI analysis, NVIDIA CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are NVIDIA CORP forecasts updated?

NVIDIA CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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