Nvidia(US:NVDA) ZACKSยท2025-10-23 22:46Company Performance - Nvidia's stock closed at $182.16, reflecting a +1.04% increase from the previous day, outperforming the S&P 500's gain of 0.58% [1] - Over the past month, Nvidia's stock has risen by 1.87%, while the Computer and Technology sector experienced a loss of 0.5% [1] Earnings Projections - Nvidia's upcoming earnings per share (EPS) are projected to be $1.23, indicating a 51.85% increase year-over-year [2] - Revenue is expected to reach $54.55 billion, representing a 55.49% growth compared to the same quarter last year [2] Annual Estimates - For the annual period, earnings are anticipated to be $4.45 per share, with revenue projected at $204.8 billion, reflecting increases of +48.83% and +56.94% respectively from the previous year [3] Analyst Sentiment - Recent changes in analyst estimates for Nvidia suggest a positive outlook, indicating optimism regarding the company's business and profitability [3][4] Zacks Rank - Nvidia currently holds a Zacks Rank of 2 (Buy), with a historical average annual return of +25% for stocks rated 1 since 1988 [5] - The Zacks Consensus EPS estimate has seen a 0.15% increase over the last 30 days [5] Valuation Metrics - Nvidia has a Forward P/E ratio of 40.48, which is lower than the industry average of 44.94 [6] - The company has a PEG ratio of 1.23, significantly lower than the average PEG ratio of 5.48 for the Semiconductor - General industry [6] Industry Context - The Semiconductor - General industry is ranked 164 in the Zacks Industry Rank, placing it in the bottom 34% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]