NVIDIA (NASDAQ:NVDA) Given New $330.00 Price Target at China Renaissance

Key Points

• China Renaissance raised NVIDIA’s price target to $330 from $319 and maintained a “buy” rating, implying roughly 50% upside from the cited $219.37 share price.
• NVIDIA reported strong quarterly results, with EPS of $2.22 and revenue of $96.22 billion, beating analyst estimates; revenue increased 105.9% year over year. Analysts collectively rate the stock “Moderate Buy,” with a consensus target of $323.03.
• Investor sentiment remains broadly bullish, supported by NVIDIA’s $80 billion buyback authorization and rising institutional ownership, though insider selling and potential supply constraints could create risks for margins and volatility.

NVIDIA (NASDAQ:NVDA - Get Free Report) had its target price increased by equities research analysts at China Renaissance from $319.00 to $330.00 in a research report issued to clients and investors on Monday. The brokerage currently has a "buy" rating on the computer hardware maker's stock. China Renaissance's price target points to a potential upside of 50.43% from the company's previous close.

Several other research firms have also recently issued reports on NVDA. Cantor Fitzgerald reiterated an "overweight" rating and issued a $350.00 price objective on shares of NVIDIA in a report on Monday, August 24th. Wall Street Zen raised NVIDIA from a "buy" rating to a "strong-buy" rating in a research note on Saturday. Deutsche Bank Aktiengesellschaft reaffirmed a "hold" rating and set a $255.00 target price (up from $220.00) on shares of NVIDIA in a research note on Thursday, May 21st. William Blair reaffirmed an "outperform" rating on shares of NVIDIA in a report on Tuesday, June 2nd. Finally, Sanford C. Bernstein reissued an "outperform" rating and issued a $400.00 price target (up from $315.00) on shares of NVIDIA in a report on Thursday. Two investment analysts have rated the stock with a Strong Buy rating, forty-nine have assigned a Buy rating and four have issued a Hold rating to the company's stock. Based on data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $323.03.

View Our Latest Report on NVDA

NVIDIA Stock Performance

 

Shares of NASDAQ NVDA traded up $1.82 during midday trading on Monday, hitting $219.37. 59,783,641 shares of the company's stock were exchanged, compared to its average volume of 159,106,453. NVIDIA has a twelve month low of $164.07 and a twelve month high of $236.54. The firm has a market cap of $5.29 trillion, a P/E ratio of 27.73, a PEG ratio of 1.71 and a beta of 2.23. The stock's 50 day moving average price is $208.09 and its 200-day moving average price is $200.85. The company has a debt-to-equity ratio of 0.14, a current ratio of 4.59 and a quick ratio of 3.85.

NVIDIA (NASDAQ:NVDA - Get Free Report) last posted its quarterly earnings data on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share for the quarter, topping the consensus estimate of $2.09 by $0.13. The business had revenue of $96.22 billion during the quarter, compared to the consensus estimate of $92.27 billion. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The company's quarterly revenue was up 105.9% compared to the same quarter last year. During the same quarter in the prior year, the company posted $1.05 earnings per share. Equities research analysts anticipate that NVIDIA will post 9.1 EPS for the current year.

NVIDIA declared that its board has authorized a share buyback plan on Wednesday, May 20th that authorizes the company to repurchase $80.00 billion in shares. This repurchase authorization authorizes the computer hardware maker to buy up to 1.5% of its stock through open market purchases. Stock repurchase plans are often a sign that the company's leadership believes its stock is undervalued.

Insider Activity

 

In other news, Director Mark A. Stevens sold 885,000 shares of NVIDIA stock in a transaction that occurred on Thursday, June 18th. The shares were sold at an average price of $210.17, for a total value of $186,000,450.00. Following the transaction, the director directly owned 5,207,271 shares of the company's stock, valued at $1,094,412,146.07. This trade represents a 14.53% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, Director Stephen C. Neal sold 15,500 shares of the business's stock in a transaction that occurred on Wednesday, June 3rd. The shares were sold at an average price of $215.73, for a total transaction of $3,343,815.00. Following the sale, the director owned 116,135 shares in the company, valued at $25,053,803.55. This represents a 11.77% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 1,900,500 shares of company stock worth $410,449,265. Corporate insiders own 3.94% of the company's stock.

Institutional Trading of NVIDIA

 

A number of hedge funds have recently modified their holdings of the business. Brighton Jones LLC lifted its stake in NVIDIA by 12.4% in the 4th quarter. Brighton Jones LLC now owns 324,901 shares of the computer hardware maker's stock worth $43,631,000 after acquiring an additional 35,815 shares in the last quarter. Bank Pictet & Cie Europe AG increased its holdings in shares of NVIDIA by 1.0% in the 4th quarter. Bank Pictet & Cie Europe AG now owns 2,346,417 shares of the computer hardware maker's stock valued at $315,100,000 after purchasing an additional 22,929 shares during the period. Highview Capital Management LLC DE lifted its position in shares of NVIDIA by 6.7% in the fourth quarter. Highview Capital Management LLC DE now owns 58,396 shares of the computer hardware maker's stock worth $7,842,000 after purchasing an additional 3,653 shares in the last quarter. Hudson Value Partners LLC lifted its position in shares of NVIDIA by 30.7% in the fourth quarter. Hudson Value Partners LLC now owns 50,658 shares of the computer hardware maker's stock worth $6,805,000 after purchasing an additional 11,900 shares in the last quarter. Finally, Wealth Group Ltd. boosted its holdings in shares of NVIDIA by 15.7% during the first quarter. Wealth Group Ltd. now owns 6,598 shares of the computer hardware maker's stock worth $715,000 after purchasing an additional 896 shares during the period. Hedge funds and other institutional investors own 65.27% of the company's stock.

More NVIDIA News

 

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: MediaTek investment strengthens AI platform strategy: NVIDIA will invest $3.5 billion in convertible bonds issued by Taiwan-based MediaTek. The companies plan to develop AI platforms spanning data centers, edge computing and automotive applications, while MediaTek adopts NVIDIA’s NVLink Fusion technology for custom chips that can connect to NVIDIA-based AI factories. NVIDIA and MediaTek Deepen Long-Standing Partnership to Build AI Edge to Cloud Computing Platforms
• Positive Sentiment: Blowout results and outlook support the rally: NVIDIA reported quarterly revenue of $96.22 billion and EPS of $2.22, exceeding consensus estimates, with revenue more than doubling year over year. Management’s projected approximately 70% revenue growth for fiscal 2028 is well above Wall Street’s prior expectations and reinforces the view that hyperscaler and enterprise AI spending remains robust. Will Nvidia Shock the World and Be the First Company to Reach $1 Trillion in Revenue?
• Positive Sentiment: Institutional and analyst sentiment is favorable: ARK Invest reportedly bought roughly $53 million of NVIDIA shares after earnings, while several analysts and financial publications upgraded the stock or identified it as a preferred AI growth investment. Technical coverage also points to a potential cup-with-handle breakout near a $227.92 buy point. Cathie Wood's ARK Invest bought $53M of Nvidia stock after earnings
• Positive Sentiment: Broader AI adoption expands demand opportunities: NVIDIA’s Nemotron models are among the AI models validated for Broadcom’s VMware Cloud Foundation, supporting secure, on-premises inference and data-sovereignty use cases. The development could broaden NVIDIA’s enterprise AI reach beyond large cloud providers. Broadcom Announces Leading AI Models Validated for VMware Cloud Foundation
• Neutral Sentiment: The next AI bottleneck may shift to suppliers: Commentary following the earnings report says NVIDIA’s demand remains stronger than its ability to secure components, particularly memory and optical networking. This highlights sustained demand but also suggests future pricing power may accrue to suppliers such as Micron, SanDisk and optical-component companies. Nvidia’s $96 billion quarter revealed a surprising constraint
• Negative Sentiment: Supply constraints could pressure margins: NVIDIA is reportedly guiding gross margins lower because it is paying more to secure scarce components. Although this reflects strong demand, persistent supply costs could limit incremental profitability.
• Negative Sentiment: Insider selling and policy risks remain overhangs: NVIDIA insiders have reportedly sold more than $664 million of stock in 2026, while potential tariffs could raise costs for AI chips and data-center infrastructure. These risks could increase volatility despite the bullish operating outlook. Monster insider trading alert for Nvidia stock

About NVIDIA

(Get Free Report)

 

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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