NVIDIA (NASDAQ:NVDA) Shares Up 3.7% - Still a Buy?

Key Points

• NVIDIA shares rose 3.7% to $196.38 on Tuesday with about 159.5 million shares traded, slightly below average session volume.
• Company momentum is being driven by product and partnership catalysts — the launch of the open AI model family "Ising," a collaboration with Google to optimize Gemma 4 on NVIDIA GPUs, and CEO Jensen Huang's claim of roughly $1 trillion of GPU orders through 2027, signaling strong data‑center demand.
• Wall Street sentiment is broadly positive with a consensus "Buy" rating and an average target of $275.25, but investors face valuation concerns (PE ~40) and recent insider selling, which fuels caution about upside sustainability.

Shares of NVIDIA Corporation (NASDAQ:NVDA - Get Free Report) shot up 3.7% during trading on Tuesday . The stock traded as high as $196.51 and last traded at $196.38. 159,450,831 shares changed hands during mid-day trading, a decline of 9% from the average session volume of 176,187,766 shares. The stock had previously closed at $189.31.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA launched "Ising," an open family of AI models aimed at accelerating quantum calibration and error correction — a strategic move that extends NVIDIA's platform into nascent quantum workflows and supports ecosystem adoption. NVIDIA Launches Ising
• Positive Sentiment: NVIDIA and Google announced collaboration to optimize Gemma 4 on NVIDIA GPUs, which can broaden addressable markets for agentic/large-model workloads and strengthen demand for NVIDIA accelerators. NVIDIA Partners with Google on Gemma 4
• Positive Sentiment: Strong demand signals: CNBC reports a 10‑day winning streak and CEO Jensen Huang saying NVIDIA has about $1 trillion of GPU orders through 2027 — this order visibility underpins near‑term revenue visibility for data‑center GPUs. Nvidia stock is on a 10-day winning streak
• Positive Sentiment: Technical/product leadership: Coverage highlights NVIDIA's new multi‑chip AI strategy (separating GPU and LPU tasks) to speed large‑model inference — a potential competitive advantage for high‑end model deployments. Nvidia Shatters The GPU-Only Myth
• Neutral Sentiment: M&A chatter: takeover rumors (Dell/HP) circulated then were publicly denied — such speculation can lift trading volatility but so far offers no confirmed strategic change. Nvidia Shuts Down Dell Rumor
• Neutral Sentiment: Ecosystem validation: third‑party outfits like CoreWeave are growing fast and benefit from NVIDIA investment/partnerships — positive for long‑run GPU demand but indirect to NVDA's immediate results. CoreWeave: The Hypergrowth AI Infrastructure Play
• Negative Sentiment: Competition & insider selling debate: coverage flags quantum computing as a long‑term threat and notes some insider selling, which fuels caution about future demand/leadership continuity despite today's optimism. NVIDIA Rises Even as Quantum Computing Threat Looms
• Negative Sentiment: Valuation skepticism: some analysts point to "multiple compression" — strong execution hasn't pushed the multiple higher, and doubts about growth duration keep upside constrained vs. lofty expectations. Nvidia: Multiple Compression Is No Compliment

Wall Street Analyst Weigh In

Several research firms recently commented on NVDA. Mizuho set a $275.00 price target on shares of NVIDIA and gave the company an "outperform" rating in a research report on Friday, January 9th. Sanford C. Bernstein upped their price target on shares of NVIDIA from $275.00 to $300.00 and gave the company an "outperform" rating in a research report on Thursday, February 26th. Wall Street Zen upgraded shares of NVIDIA from a "hold" rating to a "buy" rating in a research report on Saturday, February 28th. Bank of America upped their price target on shares of NVIDIA from $275.00 to $300.00 and gave the company a "buy" rating in a research report on Thursday, February 26th. Finally, Citigroup upped their price target on shares of NVIDIA from $270.00 to $300.00 and gave the company a "buy" rating in a research report on Thursday, February 26th. 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 MarketBeat, NVIDIA presently has a consensus rating of "Buy" and an average target price of $275.25.

NVIDIA Stock Performance

The company has a market cap of $4.77 trillion, a PE ratio of 40.08, a P/E/G ratio of 0.62 and a beta of 2.34. The company has a debt-to-equity ratio of 0.05, a quick ratio of 3.24 and a current ratio of 3.91. The stock's 50-day simple moving average is $181.69 and its 200 day simple moving average is $184.55.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS 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 the consensus estimate of $65.56 billion. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. NVIDIA's quarterly revenue was up 73.2% on a year-over-year basis. During the same quarter in the prior year, the firm earned $0.89 EPS. As a group, equities analysts anticipate that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th were given a dividend of $0.01 per share. The ex-dividend date was Wednesday, March 11th. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. NVIDIA's dividend payout ratio is presently 0.82%.

Insider Buying and Selling at NVIDIA

In other news, Director Mark A. Stevens sold 221,682 shares of the stock in a transaction dated Friday, March 20th. The shares were sold at an average price of $173.68, for a total value of $38,501,729.76. Following the completion of the transaction, the director owned 7,399,771 shares in the company, valued at $1,285,192,227.28. This trade represents a 2.91% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director Aarti S. Shah sold 19,000 shares of the 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 transaction, the director owned 36,007 shares of the company's stock, valued at $6,362,796.97. This represents a 34.54% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders sold 1,153,976 shares of company stock worth $207,181,819. Company insiders own 4.17% of the company's stock.

Hedge Funds Weigh In On NVIDIA

A number of large investors have recently made changes to their positions in the stock. Joule Financial LLC increased its holdings in shares of NVIDIA by 2.2% in the 3rd quarter. Joule Financial LLC now owns 2,308 shares of the computer hardware maker's stock valued at $431,000 after purchasing an additional 50 shares in the last quarter. Presidio Capital Management LLC grew its stake in NVIDIA by 0.4% in the 4th quarter. Presidio Capital Management LLC now owns 15,137 shares of the computer hardware maker's stock valued at $2,823,000 after acquiring an additional 53 shares during the last quarter. LMG Wealth Partners LLC grew its stake in NVIDIA by 0.7% in the 4th quarter. LMG Wealth Partners LLC now owns 7,649 shares of the computer hardware maker's stock valued at $1,427,000 after acquiring an additional 53 shares during the last quarter. Vision Financial Markets LLC grew its stake in NVIDIA by 1.2% in the 3rd quarter. Vision Financial Markets LLC now owns 4,640 shares of the computer hardware maker's stock valued at $866,000 after acquiring an additional 53 shares during the last quarter. Finally, Websterrogers Financial Advisors LLC grew its stake in NVIDIA by 2.6% in the 3rd quarter. Websterrogers Financial Advisors LLC now owns 2,118 shares of the computer hardware maker's stock valued at $395,000 after acquiring an additional 54 shares during the last quarter. Hedge funds and other institutional investors own 65.27% of the company's stock.

NVIDIA Company Profile

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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