NVIDIA (NASDAQ:NVDA) Receives "Buy" Rating from UBS Group

Key Points

• UBS Group reaffirmed a "Buy" rating on NVIDIA, and MarketBeat shows broad analyst support with 4 Strong Buy, 46 Buy and 2 Hold ratings and a consensus price target of $263.98.
• NVIDIA reported a quarterly EPS of $1.30 (vs. $1.23 expected) and revenue of $57.01 billion, up 62.5% year‑over‑year, reflecting strong margins and significant top‑line growth.
• Company insiders have sold sizable stakes (1.61 million shares worth about $292 million over 90 days), while risks include export guardrails to China and growing competition from Broadcom and big‑tech custom silicon.

NVIDIA (NASDAQ:NVDA - Get Free Report)'s stock had its "buy" rating reaffirmed by stock analysts at UBS Group in a research note issued on Wednesday,MarketScreener reports.

Several other equities research analysts also recently issued reports on the stock. Citic Securities boosted their price objective on shares of NVIDIA from $237.00 to $242.00 and gave the stock a "buy" rating in a research note on Thursday, November 20th. DA Davidson reiterated a "buy" rating and set a $250.00 target price on shares of NVIDIA in a report on Thursday, November 20th. Melius Research increased their price objective on shares of NVIDIA from $300.00 to $320.00 and gave the company a "buy" rating in a research report on Thursday, November 20th. Truist Financial restated a "buy" rating and issued a $275.00 target price on shares of NVIDIA in a research note on Monday, December 29th. Finally, Jefferies Financial Group reiterated a "buy" rating and issued a $275.00 price objective (up previously from $250.00) on shares of NVIDIA in a report on Friday, January 16th. Four investment analysts have rated the stock with a Strong Buy rating, forty-six have assigned a Buy rating and two have given a Hold rating to the company. According to MarketBeat.com, the stock currently has an average rating of "Buy" and a consensus target price of $263.98.

NVIDIA Trading Up 2.3%

Shares of NVDA stock opened at $192.84 on Wednesday. NVIDIA has a fifty-two week low of $86.62 and a fifty-two week high of $212.19. The stock has a market cap of $4.69 trillion, a P/E ratio of 47.43, a P/E/G ratio of 0.58 and a beta of 2.31. The company has a quick ratio of 3.71, a current ratio of 4.47 and a debt-to-equity ratio of 0.06. The business has a fifty day simple moving average of $184.43 and a 200-day simple moving average of $183.14.

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, beating the consensus estimate of $1.23 by $0.07. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.The business had revenue of $57.01 billion for the quarter, compared to the consensus estimate of $54.66 billion. During the same period in the prior year, the business earned $0.81 earnings per share. The business's revenue was up 62.5% on a year-over-year basis. On average, analysts forecast that NVIDIA will post 2.77 earnings per share for the current fiscal year.

Insider Transactions at NVIDIA

In other news, Director Mark A. Stevens sold 222,500 shares of the business's stock in a transaction that occurred on Friday, December 19th. The shares were sold at an average price of $180.17, for a total value of $40,087,825.00. Following the completion of the sale, the director directly owned 7,621,453 shares in the company, valued at approximately $1,373,157,187.01. The trade was a 2.84% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, Director Harvey C. Jones sold 250,000 shares of the business's stock in a transaction on Monday, December 15th. The stock was sold at an average price of $177.33, for a total transaction of $44,332,500.00. Following the completion of the sale, the director directly owned 6,933,280 shares of the company's stock, valued at $1,229,478,542.40. This represents a 3.48% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders have sold 1,611,474 shares of company stock worth $291,731,692. 4.17% of the stock is owned by corporate insiders.

Institutional Trading of NVIDIA

A number of institutional investors and hedge funds have recently added to or reduced their stakes in NVDA. Center for Financial Planning Inc. lifted its holdings in NVIDIA by 4.6% during 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 buying an additional 367 shares during the period. Atria Investments Inc increased its position in shares of NVIDIA by 3.2% in the 2nd quarter. Atria Investments Inc now owns 942,208 shares of the computer hardware maker's stock valued at $148,859,000 after acquiring an additional 29,479 shares during the period. Svenska Handelsbanken AB publ purchased a new stake in NVIDIA during the 3rd quarter valued at about $37,316,000. MADDEN SECURITIES Corp boosted its position in NVIDIA by 3.2% in the second quarter. MADDEN SECURITIES Corp now owns 81,322 shares of the computer hardware maker's stock valued at $12,848,000 after buying an additional 2,484 shares during the last quarter. Finally, Whalen Wealth Management Inc. raised its holdings in shares of NVIDIA by 20.3% during the third quarter. Whalen Wealth Management Inc. now owns 36,490 shares of the computer hardware maker's stock worth $6,808,000 after purchasing an additional 6,162 shares during the last quarter. Hedge funds and other institutional investors own 65.27% of the company's stock.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: TSMC capacity and policy developments are easing supply concerns, which supports Nvidia’s ability to meet booming AI demand. Taiwan Semiconductor Manufacturing (TSM) CEO CC Wei just delivered fantastic news for Nvidia investors
• Positive Sentiment: Large-money flows are mixed but supportive: Fisher Asset Management increased its NVDA stake materially, signaling confidence from an active institutional buyer. Fisher Asset Management Boosts Nvidia Stake by 1.49M Shares
• Positive Sentiment: Bank of America reiterated bullish views and a $275 target, keeping analyst support in place ahead of Nvidia’s upcoming earnings. Bank of America stands by Nvidia (NVDA) with $275 target as AI leadership holds
• Neutral Sentiment: Barron’s compares Nvidia and Broadcom AI chips, underscoring that competition from Broadcom is the most direct threat but not an immediate dislodging of Nvidia’s training GPU franchise. Nvidia and Broadcom's AI Chips Will Go Head-to-Head. How They Compare.
• Neutral Sentiment: U.S. officials signaled they won’t block American firms from getting Nvidia chips, easing some tariff/levy fears even as export rules to China remain restrictive. U.S. won't impede American companies' access to Nvidia chips, Lutnick says
• Neutral Sentiment: Cisco unveiled a new AI networking chip that could nibble at the infrastructure stack; still, this is an incremental network-level threat rather than a direct replacement for Nvidia’s GPUs. Cisco unveils new AI networking chip, taking on Broadcom and Nvidia
• Negative Sentiment: Analyst and think‑piece pressure: a narrative piece warns that Big Tech custom silicon (Google TPUs, Amazon/Meta in-house chips, Broadcom/TSMC partnerships) could erode Nvidia’s long-term GPU dominance and margins. That storyline is pressuring valuation expectations. Is Nvidia’s ‘Ferrari’ About to Get Overtaken by a Fleet of Toyotas?
• Negative Sentiment: Regulatory/exports risk persists: Commerce officials say Nvidia must accept export guardrails for advanced chips sold to China, which could limit growth in that market. Nvidia must live with guardrails around its AI chip sales to China, Lutnick says
• Negative Sentiment: Some institutional selling: Morningstar Investment Management recently trimmed its NVDA stake, a tactical sign that not all large holders are adding at current levels. Morningstar Investment Management LLC Slashes Nvidia Corporation Stake

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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