Key Points
- Director sale: NVIDIA director Aarti Shah sold 19,000 shares on March 19 at an average price of $176.71 for a total of $3,357,490, cutting her stake by 34.54% to 36,007 shares.
- Strong quarter: NVIDIA beat expectations with $1.62 EPS (vs. $1.54 est.) and revenue of $68.13 billion (up 73.2% YoY), highlighting robust datacenter/AI demand.
- Demand and outlook: The company secured major cloud visibility (agreement to sell ~1 million AI chips to AWS by end‑2027), enjoys heavy institutional ownership and a consensus "Buy" with an average target of about $275.40, though headlines about alleged server smuggling and a large U.S. tax payment present near‑term risks.
NVIDIA Corporation (NASDAQ:NVDA - Get Free Report) Director Aarti Shah sold 19,000 shares of the firm's stock in a transaction dated Thursday, March 19th. The shares were sold at an average price of $176.71, for a total transaction of $3,357,490.00. Following the completion of the sale, the director owned 36,007 shares of the company's stock, valued at approximately $6,362,796.97. The trade was a 34.54% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink.
NVIDIA Stock Performance
NVDA opened at $172.76 on Friday. NVIDIA Corporation has a 1-year low of $86.62 and a 1-year high of $212.19. The stock has a market cap of $4.20 trillion, a P/E ratio of 35.26, a P/E/G ratio of 0.60 and a beta of 2.33. The stock's 50 day simple moving average is $184.60 and its 200 day simple moving average is $184.11. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.91 and a quick ratio of 3.24.
NVIDIA (NASDAQ:NVDA - Get Free Report) last released its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, topping analysts' consensus estimates of $1.54 by $0.08. The company had revenue of $68.13 billion during the quarter, compared to analysts' expectations of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The business's revenue for the quarter was up 73.2% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.89 earnings per share. As a group, equities analysts anticipate that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.
NVIDIA Announces Dividend
The business also recently announced a quarterly dividend, which will be paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th will be given a $0.01 dividend. The ex-dividend date of this dividend is Wednesday, March 11th. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. NVIDIA's dividend payout ratio is presently 0.82%.
Hedge Funds Weigh In On NVIDIA
Large investors have recently added to or reduced their stakes in the company. Norges Bank acquired a new stake in shares of NVIDIA during the 4th quarter worth about $62,244,133,000. J. Stern & Co. LLP lifted its stake in shares of NVIDIA by 13,709.1% during the fourth quarter. J. Stern & Co. LLP now owns 125,760,307 shares of the computer hardware maker's stock valued at $23,454,297,000 after acquiring an additional 124,849,603 shares during the period. Cardano Risk Management B.V. grew its position in shares of NVIDIA by 896.4% during the 4th quarter. Cardano Risk Management B.V. now owns 78,123,960 shares of the computer hardware maker's stock worth $14,570,119,000 after buying an additional 70,283,539 shares during the period. Capital Research Global Investors lifted its stake in shares of NVIDIA by 16.1% in the 3rd quarter. Capital Research Global Investors now owns 165,377,852 shares of the computer hardware maker's stock valued at $30,855,564,000 after purchasing an additional 22,896,705 shares during the period. Finally, Laurel Wealth Advisors LLC grew its position in shares of NVIDIA by 15,496.1% during the 2nd quarter. Laurel Wealth Advisors LLC now owns 21,865,525 shares of the computer hardware maker's stock worth $3,454,534,000 after buying an additional 21,725,326 shares during the period. Institutional investors and hedge funds own 65.27% of the company's stock.
More NVIDIA News
Here are the key news stories impacting NVIDIA this week:
- Positive Sentiment: Major cloud order visibility — Nvidia told Amazon Web Services it will sell ~1 million AI chips plus systems by end-2027, reinforcing multi-year revenue visibility and datacenter demand. Nvidia to sell 1 million chips to Amazon by 2027
- Positive Sentiment: GTC highlights and blowout quarter underpin the long-term bull case — management projected a multi‑year $1T+ AI revenue opportunity and posted a $68.13B quarter that beat expectations, supporting conviction in NVDA’s platform moat. GTC keynote and quarter reaction
- Positive Sentiment: Robust partner/customer momentum — multiple infrastructure partners (Cadence, CoreWeave, Coherent) and public comments from big customers (Elon Musk: Tesla/SpaceX will keep buying) signal persistent demand across cloud, AI and automotive. Strong Micron results also validate surging HBM demand tied to Nvidia GPUs. Partner and customer demand context
- Neutral Sentiment: Product roadmap/consumer tech updates (e.g., DLSS 5) strengthen long-term gaming/graphics positioning but are unlikely to move earnings in the near term. DLSS 5 technical details
- Neutral Sentiment: Analyst upgrades and lofty price targets (Raymond James, others) support upside narratives but much of that optimism appears priced in after GTC. Price target/upgrade coverage
- Negative Sentiment: Regulatory/PR overhang — U.S. prosecutors charged associates tied to a server maker for allegedly smuggling Nvidia‑powered servers to China; while Nvidia isn’t accused, the story raises geopolitical/supply‑chain scrutiny around its chips. Bloomberg: Super Micro smuggling charges
- Negative Sentiment: Tax/headline risk — new disclosures show Nvidia made a large U.S. tax payment reported at ~$17B, which investors may view as a cash/timing headwind or governance disclosure to digest. WSJ: $17B U.S. tax payment
- Negative Sentiment: Technical and sentiment pressure — charts showed a bearish signal after GTC and options flow indicated heavy call selling/put buying (sell‑the‑news), creating short‑term downside risk despite strong fundamentals. MarketWatch: bearish technical signal
Wall Street Analysts Forecast Growth
A number of equities analysts recently commented on NVDA shares. Barclays reiterated a "buy" rating on shares of NVIDIA in a research note on Thursday, February 26th. Piper Sandler reaffirmed an "overweight" rating on shares of NVIDIA in a report on Thursday, February 26th. TD Cowen reissued a "buy" rating and issued a $235.00 price objective on shares of NVIDIA in a research note on Tuesday. DA Davidson restated a "buy" rating and issued a $250.00 price target on shares of NVIDIA in a research report on Monday, February 23rd. Finally, Jefferies Financial Group restated a "buy" rating and set a $275.00 price target (up from $250.00) on shares of NVIDIA in a report on Friday, January 16th. Four analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have assigned a Hold rating to the stock. According to data from MarketBeat, NVIDIA currently has a consensus rating of "Buy" and an average target price of $275.40.
Read Our Latest Research Report on NVIDIA
About NVIDIA
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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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