Nvidia (NVDA) Outpaces Stock Market Gains: What You Should Know

03.07.25 23:45 Uhr

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In the latest close session, Nvidia (NVDA) was up +1.33% at $159.34. The stock outpaced the S&P 500's daily gain of 0.83%. On the other hand, the Dow registered a gain of 0.77%, and the technology-centric Nasdaq increased by 1.02%. Shares of the maker of graphics chips for gaming and artificial intelligence witnessed a gain of 10.8% over the previous month, beating the performance of the Computer and Technology sector with its gain of 8.25%, and the S&P 500's gain of 4.99%.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 $0.99, marking a 45.59% rise compared to the same quarter of the previous year. Meanwhile, the latest consensus estimate predicts the revenue to be $45.69 billion, indicating a 52.1% increase compared to the same quarter of the previous year. Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $4.24 per share and revenue of $197.54 billion. These totals would mark changes of +41.81% and +51.37%, respectively, from last year. It's also important for investors to be aware of any recent modifications to analyst estimates for Nvidia. These recent revisions tend to reflect the evolving nature of short-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability. Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model. The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. The Zacks Consensus EPS estimate has moved 0.04% higher within the past month. Nvidia presently features a Zacks Rank of #3 (Hold). With respect to valuation, Nvidia is currently being traded at a Forward P/E ratio of 37.07. This expresses a discount compared to the average Forward P/E of 38.86 of its industry. One should further note that NVDA currently holds a PEG ratio of 1.31. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. The average PEG ratio for the Semiconductor - General industry stood at 2.72 at the close of the market yesterday. The Semiconductor - General industry is part of the Computer and Technology sector. This industry currently has a Zacks Industry Rank of 194, which puts it in the bottom 22% of all 250+ industries. The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained 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 follow all of these stock-moving metrics, and many more, on Zacks.com. 5 Stocks Set to DoubleEach was handpicked by a Zacks expert as the #1 favorite stock to gain +100% or more in the coming year. While not all picks can be winners, previous recommendations have soared +112%, +171%, +209% and +232%.Most of the stocks in this report are flying under Wall Street radar, which provides a great opportunity to get in on the ground floor.Today, See These 5 Potential Home Runs >>Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report NVIDIA Corporation (NVDA): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).Zacks Investment ResearchWeiter zum vollständigen Artikel bei Zacks

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Analysen zu NVIDIA Corp.

DatumRatingAnalyst
17.06.2025NVIDIA OverweightBarclays Capital
16.06.2025NVIDIA OutperformBernstein Research
13.06.2025NVIDIA OutperformBernstein Research
12.06.2025NVIDIA BuyUBS AG
11.06.2025NVIDIA OutperformBernstein Research
DatumRatingAnalyst
17.06.2025NVIDIA OverweightBarclays Capital
16.06.2025NVIDIA OutperformBernstein Research
13.06.2025NVIDIA OutperformBernstein Research
12.06.2025NVIDIA BuyUBS AG
11.06.2025NVIDIA OutperformBernstein Research
DatumRatingAnalyst
10.01.2025NVIDIA HoldDeutsche Bank AG
21.11.2024NVIDIA HaltenDZ BANK
21.11.2024NVIDIA HoldDeutsche Bank AG
29.08.2024NVIDIA HoldDeutsche Bank AG
11.06.2024NVIDIA HaltenDZ BANK
DatumRatingAnalyst
04.04.2017NVIDIA UnderweightPacific Crest Securities Inc.
24.02.2017NVIDIA UnderperformBMO Capital Markets
23.02.2017NVIDIA ReduceInstinet
14.01.2016NVIDIA UnderweightBarclays Capital
26.07.2011NVIDIA underperformNeedham & Company, LLC

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