Introduction
The Nvidia stock has recently shown a dynamic price movement that must be analyzed in the context of technical indicators and market trends. This article highlights the current price data, technical signals, and fundamental metrics to allow for a comprehensive evaluation.
Current Price Data
Last known price: 101.00–101.18 EUR (depending on the exchange) on May 2, 2025. The weekly performance showed an increase of about 8.63% on May 2, 2025, compared to the previous day. The reported weekly close of +2% could refer to an intraday period or specific comparison values.
Technical Analysis
38-Day Line: The stock broke through the trend line at 101.14 EUR on May 2, 2025, indicating a classic buy signal for traders.
Long-term Trend: Since March 2025, the stock has been in a downtrend (-15.78% until early May), which allows for the current increase to be interpreted as a potential correction or trend reversal.
200-Day Line: The distance to the long-term average line is -13.46%, indicating further recovery potential.
Fundamental Metrics
| Metric | Value |
|---|---|
| P/E Ratio (Price-Earnings Ratio) | 26.25 |
| Beta (Volatility vs. Market) | 2.15 |
| Dividend per Share | 0.03 EUR/year |
| Market Capitalization | ~2.47 trillion EUR (as of May 2025) |
Evaluation and Outlook
- Short-term Positive: The breach of the 38-day line indicates momentum.
- Risks: High volatility (Beta >2) and the long-term downtrend remain intact.
- Drivers: AI-related demand for GPUs and quarterly reports on chip demand.
For investors, the AAA rating of the stock according to boerse.de performance check from May 2025 is relevant, signaling a strong fundamental assessment despite the long-term decline.
Note: Discrepancies between the mentioned price and sources may be due to different trading locations or times.