NVIDIA (NASDAQ:NVDA) Stock Price Down 1.6% - Here's Why

Key Points

• NVIDIA stock traded down about 1.6% to $186.94 intraday on heavy volume (186.7M shares), above the average session volume.
• Analysts remain broadly bullish — several firms raised price targets (e.g., Barclays to $275, Morgan Stanley to $250, UBS to $245) and the consensus average price target is $264.20 amid strong AI capex demand.
• Key risks include material insider selling (>$100M disclosed since year‑start and roughly $292M over the last quarter) and rising competition from custom silicon that could pressure GPU market share.

NVIDIA Corporation (NASDAQ:NVDA - Get Free Report)'s stock price fell 1.6% during mid-day trading on Thursday . The company traded as low as $186.51 and last traded at $186.94. 186,663,080 shares were traded during trading, an increase of 9% from the average session volume of 171,391,297 shares. The stock had previously closed at $190.05.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: UBS bumped its price target to $245 and reiterated a Buy rating, citing a favorable earnings setup and supply trends that support near‑term revenue visibility. Nvidia price target boosted on positive earnings setup ahead of GTC event
• Positive Sentiment: Coverage and analyst commentary continue to point to massive AI capex (Big Tech’s ~$700B plans) that should disproportionately benefit Nvidia’s GPU pipeline, supporting medium-term demand into the company’s upcoming earnings. Amazon, Google And Others Are Pouring $700 Billion Into AI CapEx
• Positive Sentiment: Signals from Washington and Taiwan export data suggest easing friction for older H‑series chips to China, which would expand addressable market and reduce a key geopolitical risk to sales. Top Democrat on US House China committee open to Nvidia H200 sales
• Neutral Sentiment: Talks and deals with OpenAI and other AI platform players highlight NVDA’s central role in the AI stack, but details/timing remain unclear — potential industry‑wide upside if formal partnerships are announced. What NVIDIA Corp.’s (NVDA) OpenAI Talks Mean for the Expanding AI Ecosystem
• Neutral Sentiment: Market narrative continues to spotlight NVDA’s Rubin platform and large 2026 product investments (the “Vera Rubin wave”), which could drive a multiyear capex cycle — but execution and adoption timelines matter. NVIDIA’s (NVDA) $100 Billion Bet For 2026
• Negative Sentiment: Insider selling has been material (~$100M+ disclosed since year‑start), which can weigh on sentiment even if not indicative of fundamentals. Nvidia insiders dump over $100 million of NVDA stock since 2026 started
• Negative Sentiment: Rising competition from custom silicon (Google TPUs, Broadcom partnerships, in‑house chips at hyperscalers) presents a medium‑term market‑share risk if hyperscalers accelerate migration away from general‑purpose GPUs. Prediction: This AI Stock Will Soar After Feb. 25. Here's Why.

Analysts Set New Price Targets

A number of research firms recently issued reports on NVDA. William Blair reissued an "outperform" rating on shares of NVIDIA in a research report on Tuesday, January 6th. Royal Bank Of Canada reaffirmed a "buy" rating on shares of NVIDIA in a research note on Thursday, January 15th. Zacks Research lowered NVIDIA from a "strong-buy" rating to a "hold" rating in a report on Monday, January 12th. Barclays raised their price objective on shares of NVIDIA from $240.00 to $275.00 and gave the company an "overweight" rating in a research report on Thursday, November 20th. Finally, Morgan Stanley raised their price target on shares of NVIDIA from $235.00 to $250.00 and gave the company an "overweight" rating in a report on Monday, December 1st. Four investment analysts have rated the stock with a Strong Buy rating, forty-six have issued a Buy rating and two have assigned a Hold rating to the company's stock. According to MarketBeat, the company has an average rating of "Buy" and an average price target of $264.20.

NVIDIA Stock Performance

The stock has a market cap of $4.54 trillion, a P/E ratio of 46.39, a P/E/G ratio of 0.58 and a beta of 2.31. The firm has a 50 day moving average of $184.64 and a two-hundred day moving average of $183.19. The company has a debt-to-equity ratio of 0.06, a quick ratio of 3.71 and a current ratio of 4.47.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its quarterly earnings data on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.23 by $0.07. The business had revenue of $57.01 billion for the quarter, compared to the consensus estimate of $54.66 billion. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. NVIDIA's quarterly revenue was up 62.5% on a year-over-year basis. During the same quarter last year, the company posted $0.81 earnings per share. On average, research analysts predict that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Friday, December 26th. Investors of record on Thursday, December 4th were given a dividend of $0.01 per share. The ex-dividend date of this dividend was Thursday, December 4th. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. NVIDIA's dividend payout ratio (DPR) is 0.99%.

Insider Transactions at NVIDIA

In related news, Director Harvey C. Jones sold 250,000 shares of the firm's stock in a transaction on Monday, December 15th. The stock was sold at an average price of $177.33, for a total value of $44,332,500.00. Following the completion of the transaction, the director directly owned 6,933,280 shares of the company's stock, valued at $1,229,478,542.40. This trade represents a 3.48% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, CFO Colette Kress sold 27,640 shares of the business's stock in a transaction on Wednesday, February 4th. The shares were sold at an average price of $175.72, for a total transaction of $4,856,900.80. Following the completion of the sale, the chief financial officer directly owned 846,772 shares in the company, valued at $148,794,775.84. This trade represents a 3.16% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 1,611,474 shares of company stock worth $291,731,692 over the last quarter. 4.17% of the stock is owned by company insiders.

Hedge Funds Weigh In On NVIDIA

Several institutional investors have recently bought and sold shares of NVDA. Joule Financial LLC increased its position 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 buying an additional 50 shares in the last quarter. Presidio Capital Management LLC grew 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 valued at $2,823,000 after acquiring an additional 53 shares during the period. LMG Wealth Partners LLC increased its holdings in shares of 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 in the last quarter. Vision Financial Markets LLC raised its position in shares of NVIDIA by 1.2% during the third quarter. Vision Financial Markets LLC now owns 4,640 shares of the computer hardware maker's stock worth $866,000 after purchasing an additional 53 shares during the period. Finally, Websterrogers Financial Advisors LLC lifted its holdings in shares of NVIDIA by 2.6% during the 3rd quarter. Websterrogers Financial Advisors LLC now owns 2,118 shares of the computer hardware maker's stock valued at $395,000 after purchasing an additional 54 shares in the last quarter. Institutional investors own 65.27% of the company's stock.

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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