NVIDIA (NASDAQ:NVDA) Trading 1.2% Higher - Here's Why

Key Points

• Ising quantum‑AI model release and expanded partnerships with Cadence and Google (Gemma 4) are driving demand narratives for NVIDIA’s GPUs and full‑stack tools, fueling momentum and a technical breakout (golden‑cross).
• NVIDIA beat quarterly estimates with EPS $1.62 vs $1.54 and revenue $68.13B (up 73.2% YoY), and analysts remain largely bullish with a consensus target of $275.25, supporting the stock’s upside.
• Key risks include regulatory scrutiny over the SchedMD/Slurm acquisition (raised by Sen. Elizabeth Warren), substantial insider selling, and competitive threats from cloud providers and rival chip makers that could cap valuation gains.

Shares of NVIDIA Corporation (NASDAQ:NVDA - Get Free Report) traded up 1.2% on Wednesday . The stock traded as high as $200.40 and last traded at $198.87. 184,257,471 shares changed hands during mid-day trading, an increase of 5% from the average session volume of 176,314,047 shares. The stock had previously closed at $196.51.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA’s Ising quantum‑AI model release is being viewed as a major strategic expansion beyond GPUs — it’s driving sector rallies (IonQ, Rigetti) and is cited as a near‑term catalyst for NVDA’s narrative. Read More.
• Positive Sentiment: Cadence expanded its partnership with NVIDIA to accelerate AI‑driven chip design and simulation, signaling stronger ecosystem adoption of NVIDIA’s full‑stack tools. Read More.
• Positive Sentiment: NVIDIA’s collaboration to optimize Google’s Gemma 4 for NVIDIA GPUs reinforces enterprise LLM demand and cross‑cloud optimization opportunities. Read More.
• Positive Sentiment: High‑profile investor endorsements (e.g., Brad Gerstner) and bullish technicals — NVDA recently cleared a golden‑cross (50‑day above 200‑day) — are drawing momentum buyers. Read More. Read More.
• Neutral Sentiment: Microsoft’s moves to lock GPU capacity in Norway and expand U.S. data‑center land highlight surging cloud demand for GPUs — that’s good for NVIDIA demand but also concentrates cloud competition. Read More.
• Neutral Sentiment: CoreWeave and other AI infrastructure providers continue winning large deals, underscoring strong end‑demand for GPU compute (beneficial to NVIDIA indirectly via ecosystem growth). Read More.
• Neutral Sentiment: Macro/industry signal pieces (AI compute demand outpacing supply, energy constraints) suggest persistent hardware demand but also infrastructure risks and capex strain across the supply chain. Read More.
• Negative Sentiment: Regulatory risk: Senator Elizabeth Warren has raised concerns about NVIDIA’s acquisition of SchedMD/Slurm (potential national‑security/competition questions), which could slow integration or attract closer review. Read More.
• Negative Sentiment: Moat questions: analysts and articles flag potential competition (Anthropic, Elon Musk, cloud in‑house silicon) and insider‑selling chatter — these are watch items that could cap multiple expansion if investor confidence weakens. Read More.

Analyst Upgrades and Downgrades

Several research analysts recently weighed in on the stock. Tigress Financial restated a "strong-buy" rating and issued a $360.00 price objective (up from $350.00) on shares of NVIDIA in a research report on Thursday, March 5th. Itau BBA Securities reaffirmed a "market perform" rating on shares of NVIDIA in a report on Thursday, February 26th. Bank of America lifted their target price on shares of NVIDIA from $275.00 to $300.00 and gave the stock a "buy" rating in a report on Thursday, February 26th. Jefferies Financial Group reaffirmed a "buy" rating and set a $275.00 target price (up from $250.00) on shares of NVIDIA in a report on Friday, January 16th. Finally, Wall Street Zen raised shares of NVIDIA from a "hold" rating to a "buy" rating in a report on Saturday, February 28th. Four research analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have assigned a Hold rating to the company. According to data from MarketBeat, the stock has an average rating of "Buy" and a consensus target price of $275.25.

NVIDIA Trading Up 1.2%

The business's 50-day moving average price is $182.01 and its two-hundred day moving average price is $184.67. The company has a market capitalization of $4.83 trillion, a P/E ratio of 40.59, a PEG ratio of 0.63 and a beta of 2.34. 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 announced its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, topping analysts' consensus estimates of $1.54 by $0.08. The company had revenue of $68.13 billion for the quarter, compared to analysts' expectations of $65.56 billion. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The business's quarterly revenue was up 73.2% compared to the same quarter last year. During the same period last year, the firm posted $0.89 earnings per share. As a group, analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th were given a dividend of $0.01 per share. This represents a $0.04 dividend on an annualized basis and a dividend 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, CFO Colette Kress sold 42,650 shares of NVIDIA stock in a transaction on Friday, March 20th. The shares were sold at an average price of $174.89, for a total transaction of $7,459,058.50. Following the transaction, the chief financial officer directly owned 881,387 shares of the company's stock, valued at $154,145,772.43. This trade represents a 4.62% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director John Dabiri sold 3,004 shares of NVIDIA stock in a transaction on Friday, March 13th. The stock was 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 in the company, valued at approximately $2,734,301.20. This represents a 16.88% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last quarter, insiders sold 1,153,976 shares of company stock valued at $207,181,819. 4.17% of the stock is owned by corporate insiders.

Institutional Investors Weigh In On NVIDIA

A number of hedge funds and other institutional investors have recently made changes to their positions in NVDA. Norges Bank bought a new position in NVIDIA during the 4th quarter worth about $62,244,133,000. J. Stern & Co. LLP increased its holdings in NVIDIA by 13,709.1% during the 4th quarter. J. Stern & Co. LLP now owns 125,760,307 shares of the computer hardware maker's stock worth $23,454,297,000 after purchasing an additional 124,849,603 shares in the last quarter. Cardano Risk Management B.V. increased its holdings in NVIDIA by 896.4% during the 4th quarter. Cardano Risk Management B.V. now owns 78,123,960 shares of the computer hardware maker's stock worth $14,570,119,000 after purchasing an additional 70,283,539 shares in the last quarter. Capital Research Global Investors increased its holdings in NVIDIA by 16.1% during the 3rd quarter. Capital Research Global Investors now owns 165,377,852 shares of the computer hardware maker's stock worth $30,855,564,000 after purchasing an additional 22,896,705 shares in the last quarter. Finally, Laurel Wealth Advisors LLC increased its holdings in NVIDIA by 15,496.1% during the 2nd quarter. Laurel Wealth Advisors LLC now owns 21,865,525 shares of the computer hardware maker's stock worth $3,454,534,000 after purchasing an additional 21,725,326 shares in the last quarter. 65.27% of the stock is currently owned by institutional investors and hedge funds.

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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