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Nvidia (NVDA) Stock Falls Amid Market Uptick: What Investors Need to Know
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Nvidia (NVDA - Free Report) ended the recent trading session at $167.01, demonstrating a -2.55% change from the preceding day's closing price. The stock's performance was behind the S&P 500's daily gain of 0.06%. On the other hand, the Dow registered a gain of 0.41%, and the technology-centric Nasdaq decreased by 0.39%.
The maker of graphics chips for gaming and artificial intelligence's shares have seen an increase of 18.87% over the last month, surpassing the Computer and Technology sector's gain of 9.6% and the S&P 500's gain of 5.88%.
The upcoming earnings release of Nvidia will be of great interest to investors. The company's earnings report is expected on August 27, 2025. It is anticipated that the company will report an EPS of $1, marking a 47.06% rise compared to the same quarter of the previous year. Alongside, our most recent consensus estimate is anticipating revenue of $45.85 billion, indicating a 52.61% upward movement from the same quarter last year.
For the full year, the Zacks Consensus Estimates project earnings of $4.26 per share and a revenue of $198.42 billion, demonstrating changes of +42.47% and +52.05%, respectively, from the preceding year.
Investors should also pay attention to any latest changes in analyst estimates for Nvidia. Recent revisions tend to reflect the latest near-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Our research shows that these estimate changes are directly correlated with near-term stock prices. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.46% higher. Nvidia currently has a Zacks Rank of #3 (Hold).
In the context of valuation, Nvidia is at present trading with a Forward P/E ratio of 40.24. This denotes no noticeable deviation relative to the industry average Forward P/E of 40.24.
One should further note that NVDA currently holds a PEG ratio of 1.43. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. As the market closed yesterday, the Semiconductor - General industry was having an average PEG ratio of 2.71.
The Semiconductor - General industry is part of the Computer and Technology sector. At present, this industry carries a Zacks Industry Rank of 69, placing it within the top 28% of over 250 industries.
The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.
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Nvidia (NVDA) Stock Falls Amid Market Uptick: What Investors Need to Know
Nvidia (NVDA - Free Report) ended the recent trading session at $167.01, demonstrating a -2.55% change from the preceding day's closing price. The stock's performance was behind the S&P 500's daily gain of 0.06%. On the other hand, the Dow registered a gain of 0.41%, and the technology-centric Nasdaq decreased by 0.39%.
The maker of graphics chips for gaming and artificial intelligence's shares have seen an increase of 18.87% over the last month, surpassing the Computer and Technology sector's gain of 9.6% and the S&P 500's gain of 5.88%.
The upcoming earnings release of Nvidia will be of great interest to investors. The company's earnings report is expected on August 27, 2025. It is anticipated that the company will report an EPS of $1, marking a 47.06% rise compared to the same quarter of the previous year. Alongside, our most recent consensus estimate is anticipating revenue of $45.85 billion, indicating a 52.61% upward movement from the same quarter last year.
For the full year, the Zacks Consensus Estimates project earnings of $4.26 per share and a revenue of $198.42 billion, demonstrating changes of +42.47% and +52.05%, respectively, from the preceding year.
Investors should also pay attention to any latest changes in analyst estimates for Nvidia. Recent revisions tend to reflect the latest near-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Our research shows that these estimate changes are directly correlated with near-term stock prices. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.46% higher. Nvidia currently has a Zacks Rank of #3 (Hold).
In the context of valuation, Nvidia is at present trading with a Forward P/E ratio of 40.24. This denotes no noticeable deviation relative to the industry average Forward P/E of 40.24.
One should further note that NVDA currently holds a PEG ratio of 1.43. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. As the market closed yesterday, the Semiconductor - General industry was having an average PEG ratio of 2.71.
The Semiconductor - General industry is part of the Computer and Technology sector. At present, this industry carries a Zacks Industry Rank of 69, placing it within the top 28% of over 250 industries.
The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.