Nvidia (NVDA) Stock Slides as Market Rises: Facts to Know Before You Trade

Group 1: Company Performance - Nvidia's stock closed at $110.71, showing a slight decline of -0.2% from the previous trading session, underperforming compared to the S&P 500's gain of 0.79% [1] - Over the past month, Nvidia's shares have decreased by 8.83%, which is worse than the Computer and Technology sector's loss of 4.81% and the S&P 500's loss of 3.56% [1] Group 2: Earnings Forecast - Nvidia is expected to release its earnings on May 28, 2025, with a predicted EPS of $0.93, reflecting a growth of 52.46% year-over-year [2] - The consensus estimate for revenue is $43.22 billion, indicating a significant increase of 65.94% compared to the same quarter last year [2] Group 3: Annual Estimates - For the entire year, the Zacks Consensus Estimates project earnings of $4.41 per share and revenue of $198.54 billion, representing increases of 47.49% and 52.14% respectively compared to the previous year [3] Group 4: Analyst Estimates - Recent changes in analyst estimates for Nvidia are crucial as they reflect short-term business trends, with positive revisions indicating a favorable outlook on the company's health and profitability [4] Group 5: Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), shows that Nvidia currently holds a Zacks Rank of 2 (Buy), with a 0.47% increase in the consensus EPS estimate over the last 30 days [6] - Historically, 1 ranked stocks have yielded an average annual return of +25% since 1988 [6] Group 6: Valuation Metrics - Nvidia's Forward P/E ratio stands at 25.18, which is a premium compared to its industry's Forward P/E of 24.56 [7] - The company has a PEG ratio of 0.98, which is lower than the average PEG ratio of 1.69 for the Semiconductor - General industry [7] Group 7: Industry Context - The Semiconductor - General industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 66, placing it in the top 27% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]