NVIDIA Stock 5-Day Winning Spree: Stock Climbs 15%
NVIDIA (NVDA) stock hit day 5 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 15% return. The company has gained about $652 Bil in value over the last 5 days, with its current market capitalization at about $5.0 Tril. The stock remains 54.2% above its value at the end of 2024. This compares with year-to-date returns of 17.2% for the S&P 500.
NVDA provides graphics, compute, and networking solutions for gaming, professional visualization, datacenter, and automotive markets globally, with a strategic collaboration with Kroger Co. After this rally, is NVDA still a buy – or is it time to lock in gains? Deep dive with Buy or Sell NVDA.
A single stock can be risky, but there is a huge value to a broader, diversified approach we take with the Trefis High Quality Portfolio. Separately, consider what the long-term performance for your portfolio could be if you combined 10% commodities, 10% gold, and 2% crypto with equities.
Comparing NVDA Stock Returns With The S&P 500
The following table summarizes the return for NVDA stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | NVDA | S&P 500 |
|---|---|---|
| 1D | 3.0% | -0.0% |
| 5D (Current Streak) | 14.8% | 2.9% |
| 1M (21D) | 11.0% | 3.0% |
| 3M (63D) | 16.4% | 8.7% |
| YTD 2025 | 54.2% | 17.2% |
| 2024 | 171.2% | 23.3% |
| 2023 | 239.0% | 24.2% |
| 2022 | -50.3% | -19.4% |
What is the point? Momentum often precedes conviction. A multi-day win streak can signal growing investor confidence or spark follow-on buying. Tracking such trends can help you ride the strength, or prepare for a well-timed entry if momentum fades. However, big gains can follow sharp reversals – but how has NVDA behaved after prior drops? See NVDA Dip Buyer Analysis to learn more.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 28 S&P constituents with 3 days or more of consecutive gains and 126 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 7 | 57 |
| 4D | 6 | 37 |
| 5D | 14 | 20 |
| 6D | 0 | 9 |
| 7D or more | 1 | 3 |
| Total >=3 D | 28 | 126 |
Key Financials for NVIDIA (NVDA)
Last 2 Fiscal Years:
| Metric | FY2024 | FY2025 |
|---|---|---|
| Revenues | $60.9 Bil | $130.5 Bil |
| Operating Income | $33.0 Bil | $81.5 Bil |
| Net Income | $29.8 Bil | $72.9 Bil |
Last 2 Fiscal Quarters:
| Metric | 2026 FQ1 | 2026 FQ2 |
|---|---|---|
| Revenues | $44.1 Bil | $46.7 Bil |
| Operating Income | $21.6 Bil | $28.4 Bil |
| Net Income | $18.8 Bil | $26.4 Bil |
While NVDA stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.