NVIDIA (NASDAQ:NVDA) Trading 1% Higher - What's Next?

Key Points

• NVIDIA shares traded up about 1% to $183.91 on Thursday (intraday high $184.08) with volume ~35% below the average as the stock tests near‑term resistance around the ~$185 level.
• Earnings beat: NVIDIA posted revenue of $68.13 billion (+73.2% YoY) and EPS of $1.62, and analysts remain bullish with a consensus price target of $275.25 and mostly Buy/Strong Buy ratings.
• The company is expanding its AI ecosystem via direct investments and partnerships (e.g., Marvell, SiFive, startup backing) that support long‑term GPU demand, but faces headwinds from Amazon’s custom AI chips, fragile geopolitical risks and notable insider stock sales.

NVIDIA Corporation (NASDAQ:NVDA - Get Free Report)'s stock price traded up 1% during trading on Thursday . The stock traded as high as $184.08 and last traded at $183.91. 115,465,961 shares were traded during trading, a decline of 35% from the average session volume of 177,276,125 shares. The stock had previously closed at $182.08.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Wedbush names NVDA a top buy in the “Magnificent 7,” reinforcing institutional support and helping lift the stock on conviction that the company will keep leading AI compute demand. Wedbush is bullish on Magnificent 7 amid the 2-week ceasefire. Nvidia is the top-rated stock to buy now
• Positive Sentiment: NVIDIA-backed deals are proving catalytic: a startup (Firmus) just jumped in valuation with NVDA backing, signaling NVIDIA’s ecosystem leverage and potential recurring financial/strategic upside. AI Powerhouse Firmus Rockets to $5.5 Billion Valuation with Nvidia (NVDA) Backing
• Positive Sentiment: NVIDIA is deepening the supply chain and ecosystem via direct investments/partnerships (e.g., Marvell, Lumentum involvement, and participation in SiFive’s funding), strengthening long‑term demand visibility for its GPUs and optical/networking stack. NVIDIA Invests $2B in Marvell: What It Means for Both Stocks Lumentum Reshapes Balance Sheet As Nvidia AI Partnership Takes Center Stage SiFive raises $400 million from Atreides, Nvidia for data-center chip technology
• Neutral Sentiment: Technical picture: the stock is testing resistance around the ~$185 area — a short-term technical level traders are watching for a breakout or pullback. Nvidia (NVDA) Stock Tests Critical $185 Resistance Amid Iran Ceasefire Uncertainty
• Neutral Sentiment: Longer-term thematic: coverage notes NVDA GPUs being used in new markets (e.g., space/orbital data centers), which is structurally bullish but not an immediate earnings driver. NVIDIA Chips are Going to Space. Could the Stock Be Next?
• Negative Sentiment: Competition risk: Amazon’s push on custom AI chips and CEO Andy Jassy’s bullish messaging (plus short‑seller commentary) is raising investor concern about erosion of NVIDIA’s dominance in some workloads. Short-seller Andrew Left thinks Amazon just showed that it's the biggest threat to Nvidia's chip dominance Amazon CEO takes aim at Nvidia, Intel, Starlink, more in annual shareholder letter
• Negative Sentiment: Macro/geopolitical friction: market commentary flags that the two‑week Iran ceasefire is fragile — renewed conflict or oil shocks would quickly drain risk appetite and could pressure NVDA along with the broader tech group. Nvidia Stock Is Tied to Fate of Fragile Iran Cease-Fire

Analysts Set New Price Targets

Several equities research analysts have recently weighed in on NVDA shares. Bank of America upped their target price on NVIDIA from $275.00 to $300.00 and gave the stock a "buy" rating in a research report on Thursday, February 26th. Oppenheimer reissued an "outperform" rating and set a $265.00 price target on shares of NVIDIA in a research report on Thursday, February 26th. Morgan Stanley set a $260.00 price target on NVIDIA in a research report on Monday, March 2nd. Sanford C. Bernstein boosted their price target on NVIDIA from $275.00 to $300.00 and gave the stock an "outperform" rating in a research report on Thursday, February 26th. Finally, DA Davidson reissued a "buy" rating and set a $250.00 price target on shares of NVIDIA in a research report on Monday, February 23rd. 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.com, NVIDIA currently has a consensus rating of "Buy" and a consensus target price of $275.25.

NVIDIA Trading Up 1.0%

The firm has a market cap of $4.47 trillion, a P/E ratio of 37.53, a P/E/G ratio of 0.59 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 firm has a fifty day moving average of $181.84 and a 200-day moving average of $184.34.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.54 by $0.08. The business had revenue of $68.13 billion for the quarter, compared to the consensus estimate of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The business's revenue was up 73.2% on a year-over-year basis. During the same quarter last year, the business posted $0.89 EPS. Equities research analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Announces Dividend

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

Insider Transactions at NVIDIA

In related news, Director John Dabiri sold 3,004 shares of the firm's stock in a transaction that occurred on Friday, March 13th. The stock was sold at an average price of $184.90, for a total value of $555,439.60. Following the sale, the director directly owned 14,788 shares in the company, valued at $2,734,301.20. This trade represents a 16.88% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CFO Colette Kress sold 20,000 shares of the firm's stock in a transaction that occurred on Friday, March 20th. The shares were sold at an average price of $174.89, for a total value of $3,497,800.00. Following the completion of the sale, the chief financial officer owned 83,060 shares in the company, valued at approximately $14,526,363.40. This represents a 19.41% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 1,201,616 shares of company stock worth $215,991,407 over the last quarter. Insiders own 4.17% of the company's stock.

Institutional Trading of NVIDIA

Several large investors have recently added to or reduced their stakes in NVDA. Old North State Trust LLC increased its position in shares of NVIDIA by 4.6% during the 4th quarter. Old North State Trust LLC now owns 49,301 shares of the computer hardware maker's stock valued at $9,195,000 after purchasing an additional 2,155 shares during the period. J. Derek Lewis & Associates Inc. acquired a new position in shares of NVIDIA during the 4th quarter valued at $5,213,000. Up Capital Management Inc. acquired a new position in shares of NVIDIA during the 4th quarter valued at $27,738,000. Purpose Unlimited Inc. acquired a new position in shares of NVIDIA during the 4th quarter valued at $193,047,000. Finally, Painted Porch Advisors LLC increased its position in shares of NVIDIA by 2.9% during the 4th quarter. Painted Porch Advisors LLC now owns 2,192 shares of the computer hardware maker's stock valued at $409,000 after purchasing an additional 61 shares during the period. 65.27% of the stock is currently owned by institutional investors and hedge funds.

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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