NVIDIA (NASDAQ:NVDA) Earns Buy Rating from Benchmark

Key Points

• Benchmark reiterated a Buy rating on NVIDIA with a $250 price target (implying ~43% upside), and the analyst consensus remains a Buy with an average price target of $275.95.
• NVIDIA reported strong quarterly results—$1.62 EPS vs. $1.54 expected and $68.13 billion revenue (up 73.2% YoY)—with a 55.6% net margin and 97.37% return on equity.
• Insiders sold about 1.4 million shares (~$253.6M) last quarter, while company catalysts (a $2B Marvell investment, GPU supply to AWS, and a dividend) are balanced by rising competition in China and geopolitical/cyber risks that heighten short‑term volatility.

NVIDIA (NASDAQ:NVDA - Get Free Report)'s stock had its "buy" rating restated by investment analysts at Benchmark in a research report issued on Tuesday,Benzinga reports. They currently have a $250.00 price target on the computer hardware maker's stock. Benchmark's price objective would indicate a potential upside of 43.40% from the company's current price.

NVDA has been the subject of several other reports. Cantor Fitzgerald reiterated an "overweight" rating and issued a $300.00 price target on shares of NVIDIA in a research report on Monday, March 23rd. Wells Fargo & Company restated an "overweight" rating on shares of NVIDIA in a research note on Monday, December 29th. Wedbush lifted their target price on NVIDIA from $230.00 to $300.00 and gave the company an "outperform" rating in a report on Tuesday, March 3rd. The Goldman Sachs Group set a $250.00 price target on NVIDIA and gave the company a "buy" rating in a research report on Wednesday, February 25th. Finally, Weiss Ratings restated a "buy (b-)" rating on shares of NVIDIA in a research report on Monday, December 29th. Four analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have given a Hold rating to the company. According to data from MarketBeat, NVIDIA has a consensus rating of "Buy" and an average price target of $275.95.

NVIDIA Price Performance

NVDA opened at $174.34 on Tuesday. The firm has a 50-day moving average price of $182.92 and a 200-day moving average price of $184.28. NVIDIA has a twelve month low of $86.62 and a twelve month high of $212.19. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05. The company has a market capitalization of $4.24 trillion, a price-to-earnings ratio of 35.58, a PEG ratio of 0.55 and a beta of 2.33.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, topping the consensus estimate of $1.54 by $0.08. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The company had revenue of $68.13 billion during the quarter, compared to the consensus estimate of $65.56 billion. During the same period last year, the firm earned $0.89 EPS. NVIDIA's revenue for the quarter was up 73.2% on a year-over-year basis. Equities analysts expect that NVIDIA will post 2.77 EPS for the current year.

Insider Transactions at NVIDIA

In other news, CFO Colette Kress sold 42,650 shares of the firm's stock in a transaction on Friday, March 20th. The shares were sold at an average price of $174.89, for a total transaction of $7,459,058.50. Following the sale, the chief financial officer owned 881,387 shares in the company, valued at approximately $154,145,772.43. This trade represents a 4.62% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. Also, EVP Ajay K. Puri sold 300,000 shares of NVIDIA stock in a transaction on Wednesday, March 18th. The stock was sold at an average price of $182.25, for a total transaction of $54,675,000.00. Following the sale, the executive vice president directly owned 3,018,547 shares of the company's stock, valued at $550,130,190.75. This represents a 9.04% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 1,401,616 shares of company stock valued at $253,555,407 in the last quarter. Insiders own 4.17% of the company's stock.

Hedge Funds Weigh In On NVIDIA

Several institutional investors have recently modified their holdings of NVDA. Norges Bank bought a new position in shares of NVIDIA during the 4th quarter valued at $62,244,133,000. J. Stern & Co. LLP lifted its stake in NVIDIA by 13,709.1% in the fourth quarter. J. Stern & Co. LLP now owns 125,760,307 shares of the computer hardware maker's stock worth $23,454,297,000 after purchasing an additional 124,849,603 shares during the last quarter. Cardano Risk Management B.V. boosted its position in NVIDIA by 896.4% during the fourth quarter. Cardano Risk Management B.V. now owns 78,123,960 shares of the computer hardware maker's stock valued at $14,570,119,000 after buying an additional 70,283,539 shares during the period. Capital Research Global Investors boosted its position in NVIDIA by 16.1% during the third 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 buying an additional 22,896,705 shares during the period. Finally, Laurel Wealth Advisors LLC increased its holdings in shares of NVIDIA by 15,496.1% in the second 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. 65.27% of the stock is currently owned by institutional investors.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA expands its AI ecosystem with a strategic $2 billion investment and partnership with Marvell, strengthening NVLink Fusion adoption and signaling continued platform-led growth that supports medium‑term revenue and customer wins. Nvidia invests $2B in Marvell Technology as part of AI infrastructure partnership
• Positive Sentiment: Nvidia will supply GPUs to AWS, reinforcing enterprise cloud demand for Nvidia accelerators and validating multi‑vendor channel traction that underpins data‑center revenue visibility. NVIDIA to Supply GPUs to AWS
• Positive Sentiment: Nvidia announced a near-term dividend payment, a modest liquidity return that can support investor confidence amid volatility. Nvidia to pay dividends tomorrow; Here's how much investors will receive
• Neutral Sentiment: Analysts and commentators are revisiting NVDA valuation and positioning versus peers (Broadcom, AMD). Coverage is mixed — bullish on long‑run AI demand but highlighting stretched multiples and recent volatility. Nvidia vs. Broadcom: The Smarter AI Stock to Buy in April
• Neutral Sentiment: Several valuation and market‑structure pieces are dissecting recent swings and whether NVDA’s pullback is a buying opportunity or signs of a longer consolidation — these are helping frame investor timing decisions but are not single‑handedly moving fundamentals. Evaluating Nvidia (NVDA) Valuation After Recent Share Price Swings And Conflicting Signals
• Negative Sentiment: IDC/Reuters: Chinese GPU and AI‑accelerator vendors grabbed roughly 41% of China’s AI accelerator server market last year, eroding Nvidia’s dominance in a key geography and raising competitive and pricing risks for future international revenue. Chinese chipmakers claim nearly half of local market as Nvidia's lead shrinks, IDC says
• Negative Sentiment: BeInCrypto reports a sharp “AI memory”/technical rout that has removed liquidity and triggered stop losses, increasing downside momentum and technical pressure on NVDA shares. Chart‑based selling can amplify short-term declines even if fundamentals remain intact. AI Memory Rout Wipes 9% Off Nvidia Stock
• Negative Sentiment: CNBC: Iran’s IRGC included Nvidia on a list of tech targets, adding a layer of geopolitical/cyber risk that can increase perceived regulatory or operational uncertainty for US‑listed tech companies with global exposure. Iran threatens Nvidia, Apple and other tech giants with attack
• Negative Sentiment: Barron’s notes NVDA has now posted two consecutive quarterly share declines — a rarity that raises sentiment concerns and may pressure short‑term holders despite historical rebounds. Nvidia Stock Suffers Rare 2-Quarters Loss. History Gives Reason for Hope.

About NVIDIA

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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