NVIDIA (NASDAQ:NVDA) Given "Buy" Rating at Rosenblatt Securities

Key Points

• Rosenblatt Securities reiterated a “Buy” rating on NVIDIA and set a $325 price target, implying about 51% upside from the cited share price of $214.75. NVIDIA’s consensus rating is also “Buy,” with an average target of $308.01.
• NVIDIA’s board authorized an $80 billion stock-repurchase program, allowing the company to buy back up to 1.5% of outstanding shares—typically viewed as a sign management considers the stock undervalued.
• Despite strong institutional ownership, insiders sold about 1.9 million shares worth $410.6 million over the prior three months, while investors also face risks from high expectations, rising memory costs and potential geopolitical or China-related export restrictions.

NVIDIA (NASDAQ:NVDA - Get Free Report)'s stock had its "buy" rating reiterated by analysts at Rosenblatt Securities in a research report issued on Monday,Benzinga reports. They presently have a $325.00 price objective on the computer hardware maker's stock. Rosenblatt Securities' price target would indicate a potential upside of 51.34% from the stock's current price.

A number of other analysts have also recently commented on the company. Argus upped their price target on NVIDIA from $220.00 to $270.00 and gave the stock a "buy" rating in a research report on Thursday, May 21st. Robert W. Baird set a $500.00 price objective on NVIDIA and gave the company an "outperform" rating in a research report on Thursday, May 21st. Sanford C. Bernstein reiterated a "buy" rating on shares of NVIDIA in a research note on Monday, June 29th. Raymond James Financial reissued a "strong-buy" rating and issued a $330.00 target price on shares of NVIDIA in a report on Thursday, May 21st. Finally, Barclays restated an "overweight" rating on shares of NVIDIA in a research note on Thursday, May 21st. Three investment analysts have rated the stock with a Strong Buy rating, forty-nine have assigned a Buy rating and two have issued a Hold rating to the company. According to data from MarketBeat, NVIDIA presently has a consensus rating of "Buy" and a consensus target price of $308.01.

NVIDIA Trading Up 0.0%

NASDAQ:NVDA opened at $214.75 on Monday. NVIDIA has a one year low of $164.07 and a one year high of $236.54. The business has a fifty day moving average price of $207.47 and a 200-day moving average price of $199.62. The firm has a market capitalization of $5.20 trillion, a price-to-earnings ratio of 32.89, a price-to-earnings-growth ratio of 0.42 and a beta of 2.23. The company has a debt-to-equity ratio of 0.04, a current ratio of 3.44 and a quick ratio of 2.85.

NVIDIA announced that its board has initiated a stock repurchase program on Wednesday, May 20th that allows the company to buyback $80.00 billion in shares. This buyback authorization allows the computer hardware maker to reacquire up to 1.5% of its stock through open market purchases. Stock buyback programs are usually a sign that the company's management believes its stock is undervalued.

Insider Buying and Selling

In other NVIDIA news, Director Stephen C. Neal sold 15,500 shares of the 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 completion of the sale, the director directly owned 116,135 shares of the company's stock, valued at $25,053,803.55. This trade represents a 11.77% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, Director John Dabiri sold 625 shares of NVIDIA stock in a transaction that occurred on Wednesday, May 27th. The shares were sold at an average price of $214.00, for a total transaction of $133,750.00. Following the sale, the director owned 14,163 shares in the company, valued at approximately $3,030,882. The trade was a 4.23% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last three months, insiders have sold 1,901,125 shares of company stock valued at $410,583,015. Corporate insiders own 3.94% of the company's stock.

Institutional Trading of NVIDIA

Several hedge funds have recently bought and sold shares of NVDA. Retirement Wealth Solutions LLC increased its holdings in shares of NVIDIA by 1.2% in the 2nd quarter. Retirement Wealth Solutions LLC now owns 4,121 shares of the computer hardware maker's stock valued at $825,000 after purchasing an additional 47 shares in the last quarter. LightSquare Wealth Management LLC lifted its stake in shares of NVIDIA by 0.3% in the second quarter. LightSquare Wealth Management LLC now owns 18,695 shares of the computer hardware maker's stock valued at $3,741,000 after purchasing an additional 49 shares during the period. Defender Capital LLC. boosted its holdings in NVIDIA by 0.7% during the second quarter. Defender Capital LLC. now owns 7,534 shares of the computer hardware maker's stock worth $1,507,000 after buying an additional 50 shares in the last quarter. Kooman & Associates grew its position in NVIDIA by 0.6% during the second quarter. Kooman & Associates now owns 8,464 shares of the computer hardware maker's stock worth $1,694,000 after buying an additional 50 shares during the period. Finally, Roof Eidam Maycock Peralta LLC grew its position in NVIDIA by 0.3% during the second quarter. Roof Eidam Maycock Peralta LLC now owns 18,827 shares of the computer hardware maker's stock worth $3,767,000 after buying an additional 50 shares during the period. Hedge funds and other institutional investors own 65.27% of the company's stock.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA has reportedly notified major customers that prices for servers containing its AI chips may rise by more than 15% on systems shipped early next year. The increases, partly reflecting soaring memory costs, could support higher revenue and potentially improve pricing power for NVIDIA’s Vera Rubin and Grace Blackwell platforms. Nvidia customers notified about AI-related price hikes above 15 percent
• Positive Sentiment: Dan Ives characterized the price increases as broadly bullish for the technology sector, while KeyCorp reaffirmed an Overweight rating with a $330 target and Cantor Fitzgerald maintained Overweight with a $350 target. These targets imply substantial upside and reinforce confidence in continued AI infrastructure demand.
• Positive Sentiment: NVIDIA is reportedly considering an investment in AI-search startup Perplexity at a valuation above $30 billion. The deal could deepen NVIDIA’s strategic role across the AI application ecosystem, although terms have not been finalized. Nvidia discusses Perplexity investment
• Neutral Sentiment: Wednesday’s earnings are the dominant near-term catalyst. Consensus reportedly calls for approximately $92 billion in quarterly revenue and $2.09 in earnings per share, making forward guidance—particularly demand, China exposure, product-transition timing, and Vera Rubin shipments—more important than another routine earnings beat. Nvidia earnings will test Wall Street’s faith in the AI boom
• Negative Sentiment: Higher memory costs could offset some benefits of server price increases, pressure customers’ budgets, or raise questions about the sustainability of AI infrastructure spending. The stock also faces a high expectations bar, with options implying a potentially large post-earnings move and analysts warning that even a strong beat may not satisfy investors.
• Negative Sentiment: Investors are highlighting bearish positioning from Michael Burry ahead of earnings. Separately, Taiwan prosecutors indicted nine people—including individuals linked to NVIDIA and Super Micro—over alleged illegal AI-server exports to China, creating additional compliance and geopolitical risk. Taiwan indicts individuals over alleged illegal export of AI servers to China

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.

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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