NVIDIA (NASDAQ:NVDA – Get Free Report) had its target price boosted by Rothschild & Co Redburn from $245.00 to $268.00 in a note issued to investors on Thursday,MarketScreener reports. The brokerage currently has a “buy” rating on the computer hardware maker’s stock. Rothschild & Co Redburn’s price target indicates a potential upside of 43.37% from the stock’s previous close.
Several other research firms have also issued reports on NVDA. Cantor Fitzgerald restated an “overweight” rating and issued a $300.00 target price on shares of NVIDIA in a report on Thursday, November 20th. Citic Securities boosted their target price on shares of NVIDIA from $237.00 to $242.00 and gave the stock a “buy” rating in a research report on Thursday, November 20th. Wolfe Research raised their price objective on NVIDIA from $230.00 to $250.00 and gave the company an “outperform” rating in a research note on Thursday, November 20th. Melius Research upped their target price on NVIDIA from $300.00 to $320.00 and gave the company a “buy” rating in a report on Thursday, November 20th. Finally, Loop Capital increased their target price on shares of NVIDIA from $250.00 to $350.00 and gave the company a “buy” rating in a research report on Monday, November 3rd. Four investment analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating, three have given a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $262.84.
Check Out Our Latest Analysis on NVIDIA
NVIDIA Stock Performance
NVIDIA (NASDAQ:NVDA – Get Free Report) last issued its quarterly earnings data on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.23 by $0.07. The company had revenue of $57.01 billion during the quarter, compared to analysts’ expectations of $54.66 billion. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.The business’s revenue was up 62.5% on a year-over-year basis. During the same quarter in the previous year, the company posted $0.81 earnings per share. On average, analysts expect that NVIDIA will post 2.77 earnings per share for the current fiscal year.
Insider Transactions at NVIDIA
In related news, Director Harvey C. Jones sold 250,000 shares of the company’s stock in a transaction that occurred on Monday, December 15th. The stock was sold at an average price of $177.33, for a total value of $44,332,500.00. Following the sale, the director owned 6,933,280 shares in the company, valued at $1,229,478,542.40. This represents a 3.48% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this hyperlink. Also, Director Mark A. Stevens sold 222,500 shares of the firm’s stock in a transaction dated Friday, December 19th. The shares were sold at an average price of $180.17, for a total transaction of $40,087,825.00. Following the sale, the director owned 7,621,453 shares of the company’s stock, valued at approximately $1,373,157,187.01. This represents a 2.84% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last 90 days, insiders sold 1,809,114 shares of company stock worth $330,707,331. 4.17% of the stock is owned by corporate insiders.
Institutional Investors Weigh In On NVIDIA
A number of hedge funds have recently added to or reduced their stakes in NVDA. Center for Financial Planning Inc. raised its holdings in shares of NVIDIA by 4.6% in the second quarter. Center for Financial Planning Inc. now owns 8,429 shares of the computer hardware maker’s stock worth $1,332,000 after acquiring an additional 367 shares during the last quarter. Svenska Handelsbanken AB publ acquired a new stake in NVIDIA during the 3rd quarter worth approximately $37,316,000. Atria Investments Inc boosted its position in NVIDIA by 3.2% during the 2nd quarter. Atria Investments Inc now owns 942,208 shares of the computer hardware maker’s stock worth $148,859,000 after purchasing an additional 29,479 shares during the period. MADDEN SECURITIES Corp boosted its position in shares of NVIDIA by 3.2% in the second quarter. MADDEN SECURITIES Corp now owns 81,322 shares of the computer hardware maker’s stock worth $12,848,000 after buying an additional 2,484 shares during the period. Finally, Whalen Wealth Management Inc. boosted its position in NVIDIA by 20.3% in the 3rd quarter. Whalen Wealth Management Inc. now owns 36,490 shares of the computer hardware maker’s stock valued at $6,808,000 after buying an additional 6,162 shares during the last quarter. 65.27% of the stock is currently owned by hedge funds and other institutional investors.
Key NVIDIA News
Here are the key news stories impacting NVIDIA this week:
- Positive Sentiment: TSMC’s stronger-than-expected quarter lifted chip-sector sentiment, giving Nvidia a halo boost as investors gain confidence in industry demand and foundry capacity supporting AI GPU shipments. Chip stocks pop after TSMC’s earnings beat boosts confidence in industrywide demand
- Positive Sentiment: Analysts remain bullish: multiple firms have raised price targets and reiterated Outperform/Overweight calls, supporting upside expectations and institutional demand. Where is NVIDIA Corporation (NVDA) Headed According to the Street?
- Positive Sentiment: Product and platform momentum: management says the Rubin/Vera Rubin platform is in production and next?gen architectures improve monetization and efficiency, sustaining the long?term bull case. NVIDIA’s Vera Rubin is in Full Production, Says Jensen Huang. Time to Get Bullish?
- Positive Sentiment: Ecosystem wins: SiFive said it will integrate Nvidia’s interconnect tech for chip-to-chip links — a validation of NVDA’s IP footprint beyond GPUs. SiFive to adopt Nvidia technology for speedy links between chips
- Neutral Sentiment: Nvidia remains a favorite of options traders and active strategies, which can amplify intraday moves but also add volatility around news. NVDA Stock Has Been an Options Traders Favorite For Years
- Neutral Sentiment: Some coverage notes NVDA is “flat” relative to the sector despite strong fundamentals — signaling investors are weighing valuation vs. growth and that moves may be rotational. Nvidia Stock Is Flat
- Negative Sentiment: China friction: multiple reports say Chinese customs and regulators are drafting limits or blocking H200 imports, which threatens a sizeable addressable market and introduces sales uncertainty. China told customs H200 chips are not permitted, sources say
- Negative Sentiment: U.S. policy adds cost: the administration has approved conditional H200 sales to China but imposed a 25% surcharge/tariff on some advanced AI chips — reducing effective revenue or complicating pricing for China shipments. The US imposes 25% tariff on Nvidia’s H200 AI chips headed to China
NVIDIA Company Profile
NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.
The company’s product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.
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