NVIDIA's (NVDA) "Buy" Rating Reiterated at Benchmark

Key Points

• Benchmark reiterated a Buy rating on NVIDIA with a $250 price objective (about a 36.5% upside), while MarketBeat shows a consensus Buy and an average analyst price target of $274.21.
• NVIDIA posted a strong quarter (EPS $1.62 vs. $1.54 est.; revenue $68.13B, up 73.2% YoY) and unveiled major GTC product launches with a raised AI‑compute TAM outlook (CEO cited up to $1 trillion through 2027), supporting long‑term demand despite elevated execution and valuation risks.

NVIDIA (NASDAQ:NVDA - Get Free Report)'s stock had its "buy" rating reaffirmed by equities research analysts at Benchmark in a research note issued on Tuesday,Benzinga reports. They currently have a $250.00 price objective on the computer hardware maker's stock. Benchmark's price target suggests a potential upside of 36.45% from the stock's current price.

A number of other equities research analysts have also recently issued reports on the stock. Deutsche Bank Aktiengesellschaft lifted their price target on shares of NVIDIA from $180.00 to $215.00 and gave the company a "hold" rating in a research note on Thursday, November 20th. Truist Financial boosted their target price on shares of NVIDIA from $275.00 to $283.00 and gave the stock a "buy" rating in a research note on Thursday, February 26th. Piper Sandler reiterated an "overweight" rating on shares of NVIDIA in a report on Thursday, February 26th. President Capital increased their target price on NVIDIA from $240.00 to $245.00 and gave the company a "buy" rating in a report on Friday, November 28th. Finally, Needham & Company LLC restated a "buy" rating and issued a $240.00 target price on shares of NVIDIA in a research report on Thursday, February 26th. Four investment analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have issued a Hold rating to the company's stock. Based on data from MarketBeat, NVIDIA has a consensus rating of "Buy" and an average price target of $274.21.

NVIDIA Trading Up 1.6%

Shares of NVIDIA stock opened at $183.22 on Tuesday. The firm has a 50-day simple moving average of $185.25 and a two-hundred day simple moving average of $184.12. The company has a debt-to-equity ratio of 0.05, a quick ratio of 3.24 and a current ratio of 3.91. NVIDIA has a fifty-two week low of $86.62 and a fifty-two week high of $212.19. The company has a market cap of $4.45 trillion, a P/E ratio of 37.39, a price-to-earnings-growth ratio of 0.61 and a beta of 2.33.

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, beating the consensus estimate 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 revenue for the quarter was up 73.2% compared to the same quarter last year. During the same quarter in the previous year, the business earned $0.89 EPS. As a group, equities analysts predict that NVIDIA will post 2.77 earnings per share for the current fiscal year.

Insider Activity

In related news, CFO Colette Kress sold 20,000 shares of the stock in a transaction that occurred on Wednesday, February 4th. The stock was sold at an average price of $175.72, for a total value of $3,514,400.00. Following the completion of the sale, the chief financial officer owned 93,060 shares of the company's stock, valued at approximately $16,352,503.20. This trade represents a 17.69% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Mark A. Stevens sold 222,500 shares of the business's stock in a transaction on Friday, December 19th. The stock was sold at an average price of $180.17, for a total value of $40,087,825.00. Following the transaction, the director directly owned 7,621,453 shares in the company, valued at $1,373,157,187.01. This trade represents a 2.84% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 1,017,780 shares of company stock worth $185,596,715 over the last ninety days. Corporate insiders own 4.17% of the company's stock.

Institutional Investors Weigh In On NVIDIA

Several hedge funds and other institutional investors have recently bought and sold shares of NVDA. Lifetime Wealth Management P.C. purchased a new position in NVIDIA in the fourth quarter worth approximately $26,000. Winnow Wealth LLC acquired a new position in shares of NVIDIA in the 2nd quarter valued at $32,000. Longfellow Investment Management Co. LLC grew its holdings in shares of NVIDIA by 47.9% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker's stock worth $33,000 after purchasing an additional 67 shares during the period. Spurstone Advisory Services LLC acquired a new stake in shares of NVIDIA during the 2nd quarter worth about $40,000. Finally, Inspire Investing LLC acquired a new stake in shares of NVIDIA during the 4th quarter worth about $44,000. 65.27% of the stock is currently owned by institutional investors and hedge funds.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: CEO Jensen Huang projected a much larger AI-compute opportunity (he raised the Blackwell/Rubin demand outlook toward $1 trillion through 2027), a bullish signal for future datacenter GPU orders and long-term revenue upside. Nvidia Touts $1 Trillion Revenue, New AI Chips. Its GTC Event Is Just Getting Started.
• Positive Sentiment: NVIDIA unveiled major product and platform launches at GTC — Vera Rubin systems, the Vera CPU, Dynamo inference OS and related HGX/BlueField/STX reference designs — positioning the firm to capture both training and a fast-growing inference/agentic-AI market. These launches increase TAM and make it easier for hyperscalers and cloud partners to standardize on NVIDIA stacks. NVIDIA Vera Rubin Opens Agentic AI Frontier
• Positive Sentiment: Large channel and customer commitments surfaced: cloud and infrastructure partners (Nebius’s massive Meta-linked deployments, Global AI, Compal, Wiwynn, ASUS, Samsung manufacturing of Rubin inference chips) and automakers expanding adoption of NVIDIA DRIVE—signaling near-term order flow across multiple end markets. Nebius Secures Massive Meta AI Contract Worth Up To $27 Billion
• Positive Sentiment: Strategic commercial deployments: NVIDIA announced an expanded robotaxi/autonomous-vehicle push (including an Uber rollout and partners like WeRide using DRIVE Hyperion), creating a recurring software plus hardware revenue vector beyond data centers. NVIDIA to Launch L4 Software-Driven Robotaxis on Uber Across 28 Cities by 2028
• Neutral Sentiment: Gaming/consumer arm gets a notable product (DLSS 5) that extends NVIDIA’s graphics moat and ups cross‑sell to GeForce/RTX ecosystems, but its near-term revenue impact is smaller than datacenter momentum. NVIDIA DLSS 5 Delivers AI-Powered Breakthrough in Visual Fidelity for Games
• Neutral Sentiment: Widespread partner press releases (Omniverse, Halos lab, supplier integrations, space/on-orbit compute demos) reinforce ecosystem breadth — supportive for durable adoption but incremental vs. the headline chip/order story. Samsung showcases Nvidia's new inference chip made using 4nm process
• Negative Sentiment: Some investors are cautious: high expectations are now priced in by many, and analysts have pressed NVIDIA to clarify 2027 targets and capital/cash plans — leaving stock vulnerable to any execution or supply setbacks. Analysts are pushing Nvidia to spell out 2027 targets and cash plans
• Negative Sentiment: Notable insider and hedge-fund selling activity (and reports of major funds trimming positions) have been highlighted by media — a psychological headwind that can amplify volatility if buyers pause. Billionaire Philippe Laffont Has Sold Shares of Nvidia in 10 of the Last 11 Quarters

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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