NVIDIA (NASDAQ:NVDA) Stock Price Down 1.5% - Time to Sell?

Key Points

• NVIDIA shares fell about 1.5% intraday to roughly $213 with volume up ~3%, pressured by a sector selloff after reports that OpenAI missed internal targets and by short-term profit-taking and options hedging.
• Long-term bullish signals remain: NVIDIA posted a strong earnings beat (revenue $68.13B, EPS $1.62), has positive catalysts like the Blackwell platform and customer wins (e.g., Vultr), continued institutional inflows, and a consensus analyst Buy target of $275.25.
• The article also highlights notable insider selling—about 953,976 shares (~$171.2M) over 90 days—and reports a PE of 43.56 and a market cap listed as $5.19 trillion.

NVIDIA Corporation (NASDAQ:NVDA - Get Free Report)'s share price dropped 1.5% during mid-day trading on Tuesday . The company traded as low as $208.20 and last traded at $213.4240. Approximately 178,838,614 shares traded hands during trading, an increase of 3% from the average daily volume of 173,043,875 shares. The stock had previously closed at $216.61.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Blackwell platform and new Rubin chips are driving outsized data-center revenue and margin expansion, supporting the company’s longer-term growth thesis. NVDA's Blackwell Platform Boosts its Top-Line Growth
• Positive Sentiment: Enterprise adoption evidence: Vultr is deploying NVIDIA’s Nemotron 3 Nano Omni for multimodal inference, a concrete customer win that underscores demand for NVIDIA model/inference stack outside hyperscalers. Vultr Deploys NVIDIA Nemotron 3 Nano Omni
• Positive Sentiment: Institutional flows and analyst support remain intact: a large fund added NVDA shares in the recent 13F period and major brokerages continue Buy/reiterated ratings, which can steady the stock through sector volatility. Fund Update: Alecta Adds NVDA Shares
• Positive Sentiment: Investor conviction pieces and buy-side commentary continue to back the long-term thesis (heavy AI-capex cycle, expanding software/network revenues), which supports a view that pullbacks are buying opportunities for some holders. Why I Keep Buying NVIDIA Stock
• Neutral Sentiment: Options and derivatives activity show traders are hedging and speculating both ways — some are betting on a return to record highs while others buy protection, indicating competing near-term views. Traders Bet Nvidia Will Return to Record Highs
• Negative Sentiment: Sector selloff triggered by reports OpenAI missed internal user/revenue targets — that report has pressured NVDA and peers because OpenAI is a high-profile customer and the news raises near-term demand uncertainty for AI infrastructure. Nvidia Stock Slides as OpenAI Fears Spark Selloff
• Negative Sentiment: Multiple market headlines and premarket notes amplified the OpenAI story and prompted short-term profit-taking across semiconductors, increasing intraday volatility and weighing on NVDA sentiment. Nvidia Shares Fall Amid Broader Chip Stock Selloff

Wall Street Analysts Forecast Growth

A number of analysts have recently weighed in on the stock. HSBC set a $310.00 target price on shares of NVIDIA in a report on Tuesday, February 24th. BTIG Research began coverage on NVIDIA in a research report on Wednesday, April 15th. They issued a "buy" rating for the company. Oppenheimer reissued an "outperform" rating and set a $265.00 price objective on shares of NVIDIA in a research note on Thursday, February 26th. Morgan Stanley set a $260.00 price objective on NVIDIA in a research note on Monday, March 2nd. Finally, Fundamental Research set a $218.00 target price on NVIDIA in a report on Thursday, February 26th. Four analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have given a Hold rating to the company. According to data from MarketBeat, the company currently has an average rating of "Buy" and a consensus target price of $275.25.

NVIDIA Stock Down 1.5%

The firm has a market cap of $5.19 trillion, a PE ratio of 43.56, a price-to-earnings-growth ratio of 0.69 and a beta of 2.34. The company has a 50-day simple moving average of $185.52 and a 200-day simple moving average of $185.68. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.91 and a quick ratio of 3.24.

NVIDIA (NASDAQ:NVDA - Get Free Report) last issued its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.54 by $0.08. The firm had revenue of $68.13 billion during the quarter, compared to analyst estimates of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.NVIDIA's quarterly revenue was up 73.2% compared to the same quarter last year. During the same period last year, the company earned $0.89 EPS. Analysts expect that NVIDIA Corporation will post 7.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th were paid a $0.01 dividend. This represents a $0.04 annualized dividend and a yield of 0.0%. The ex-dividend date of this dividend was Wednesday, March 11th. NVIDIA's dividend payout ratio (DPR) is currently 0.82%.

Insider Activity at NVIDIA

In other news, Director John Dabiri sold 3,004 shares of the firm's stock in a transaction that occurred on Friday, March 13th. The shares were sold at an average price of $184.90, for a total transaction of $555,439.60. Following the transaction, the director directly owned 14,788 shares of the company's stock, valued at approximately $2,734,301.20. This trade represents a 16.88% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Director Mark A. Stevens sold 221,682 shares of NVIDIA stock in a transaction that occurred on Friday, March 20th. The shares were sold at an average price of $173.68, for a total transaction of $38,501,729.76. Following the sale, the director directly owned 7,399,771 shares of the company's stock, valued at $1,285,192,227.28. This represents a 2.91% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 953,976 shares of company stock worth $171,173,819 over the last ninety days. 4.17% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

Several institutional investors have recently bought and sold shares of NVDA. Joule Financial LLC grew its position in shares of NVIDIA by 2.2% during the third quarter. Joule Financial LLC now owns 2,308 shares of the computer hardware maker's stock worth $431,000 after buying an additional 50 shares in the last quarter. Vision Financial Markets LLC raised its holdings in NVIDIA by 1.2% in the third 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 in the last quarter. Presidio Capital Management LLC lifted its stake in NVIDIA by 0.4% in the fourth quarter. Presidio Capital Management LLC now owns 15,137 shares of the computer hardware maker's stock worth $2,823,000 after acquiring an additional 53 shares during the last quarter. LMG Wealth Partners LLC lifted its stake in NVIDIA by 0.7% in the fourth quarter. LMG Wealth Partners LLC now owns 7,649 shares of the computer hardware maker's stock worth $1,427,000 after acquiring an additional 53 shares during the last quarter. Finally, IMG Wealth Management Inc. grew its holdings in NVIDIA by 1.4% during the 3rd quarter. IMG Wealth Management Inc. now owns 3,820 shares of the computer hardware maker's stock worth $713,000 after acquiring an additional 54 shares in the last quarter. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

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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