Wedbush Forecasts Strong Price Appreciation for NVIDIA (NASDAQ:NVDA) Stock

Key Points

• Wedbush raised its price target on NVIDIA to $300 (from $230) with an "outperform" rating—implying roughly a 68% upside$273.41.
• NVIDIA posted blowout Q4 results—EPS $1.62 vs. $1.54 estimate and revenue $68.13 billion, up 73.2% year‑over‑year—but the stock traded down to $178.18 amid post‑earnings profit‑taking and broader market headwinds.
• NVIDIA is bolstering supply and ecosystem capacity with major photonics investments and partner deployments of Blackwell GPUs, even as insiders sold about 1.6 million shares in the last three months and institutional investors own roughly 65% of the stock.

NVIDIA (NASDAQ:NVDA - Get Free Report) had its price objective boosted by research analysts at Wedbush from $230.00 to $300.00 in a report issued on Tuesday,Benzinga reports. The firm presently has an "outperform" rating on the computer hardware maker's stock. Wedbush's target price points to a potential upside of 68.37% from the stock's current price.

A number of other analysts also recently issued reports on the stock. Sanford C. Bernstein lifted their price objective on shares of NVIDIA from $275.00 to $300.00 and gave the company an "outperform" rating in a report on Thursday, February 26th. Wall Street Zen upgraded shares of NVIDIA from a "hold" rating to a "buy" rating in a research note on Saturday. Melius Research boosted their price target on shares of NVIDIA from $300.00 to $320.00 and gave the stock a "buy" rating in a research report on Thursday, November 20th. Stifel Nicolaus set a $250.00 price objective on shares of NVIDIA in a research note on Thursday, January 8th. Finally, Citigroup lifted their target price on NVIDIA from $270.00 to $300.00 and gave the company a "buy" rating in a research report on Thursday, February 26th. 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 data from MarketBeat, the stock presently has an average rating of "Buy" and a consensus price target of $273.41.

NVIDIA Stock Down 2.4%

Shares of NVDA traded down $4.30 during midday trading on Tuesday, hitting $178.18. The stock had a trading volume of 38,595,396 shares, compared to its average volume of 177,008,844. The firm has a market cap of $4.33 trillion, a price-to-earnings ratio of 36.36, a price-to-earnings-growth ratio of 0.62 and a beta of 2.31. The company has a 50 day simple moving average of $186.41 and a two-hundred day simple moving average of $183.88. NVIDIA has a twelve month low of $86.62 and a twelve month high of $212.19. 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 posted its quarterly earnings data 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 business had revenue of $68.13 billion during 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%.NVIDIA's quarterly revenue was up 73.2% on a year-over-year basis. During the same period last year, the company earned $0.89 earnings per share. On average, analysts anticipate that NVIDIA will post 2.77 EPS for the current year.

Insider Activity at NVIDIA

In related news, CFO Colette Kress sold 30,500 shares of the business's stock in a transaction that occurred on Friday, December 12th. The stock was sold at an average price of $178.11, for a total transaction of $5,432,355.00. Following the transaction, the chief financial officer directly owned 1,286,826 shares of the company's stock, valued at approximately $229,196,578.86. The trade was a 2.32% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Harvey C. Jones sold 250,000 shares of the stock in a transaction on Monday, December 15th. The shares were sold at an average price of $177.33, for a total value of $44,332,500.00. Following the completion of the sale, the director owned 6,933,280 shares in the company, valued at approximately $1,229,478,542.40. This trade represents a 3.48% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 1,598,120 shares of company stock worth $289,278,314 in the last three months. 4.17% of the stock is owned by company insiders.

Institutional Trading of NVIDIA

A number of hedge funds have recently modified their holdings of NVDA. Norges Bank acquired a new stake in NVIDIA during the fourth quarter worth about $62,244,133,000. J. Stern & Co. LLP lifted its holdings in shares of 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 acquiring an additional 124,849,603 shares during the period. Cardano Risk Management B.V. boosted its position in shares of 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 acquiring an additional 70,283,539 shares in the last quarter. Capital Research Global Investors increased its stake in NVIDIA by 16.1% in the third quarter. Capital Research Global Investors now owns 165,377,852 shares of the computer hardware maker's stock valued at $30,855,564,000 after acquiring an additional 22,896,705 shares during the last quarter. Finally, Laurel Wealth Advisors LLC raised its position in NVIDIA by 15,496.1% during the second quarter. Laurel Wealth Advisors LLC now owns 21,865,525 shares of the computer hardware maker's stock valued at $3,454,534,000 after purchasing an additional 21,725,326 shares in the last quarter. Institutional investors and hedge funds own 65.27% of the company's stock.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Akamai said it will deploy thousands of NVIDIA Blackwell GPUs to create a widely distributed AI inference platform — a clear direct demand signal for Blackwell GPU supply and recurring data‑center spend. Akamai to Deploy Thousands of NVIDIA Blackwell GPUs
• Positive Sentiment: NVIDIA‑backed Ayar Labs raised $500M at a $3.75B valuation for optical interconnect chips — validates investor appetite and strengthens the NVDA ecosystem around photonics/low‑latency interconnects. Nvidia-backed Ayar Labs raises $500 million
• Positive Sentiment: Strategas published a bullish note saying NVDA should trade toward $212–$215, arguing earnings have more runway — reinforces buy‑side conviction and can support multiple re‑rating conversations. Strategas: Nvidia Should Trade to $212-$215
• Positive Sentiment: NVIDIA announced major strategic investments and partnerships in photonics (large commitments to Coherent and Lumentum) to secure optical supply — reduces a key execution risk for massive GPU deployments. Nvidia to invest $4 billion in two photonics companies
• Neutral Sentiment: NVIDIA trimmed some external equity stakes (Arm, Applied Digital) in its 13F filings — looks like portfolio rebalancing and cash allocation rather than a change to core GPU demand thesis. Nvidia Dumped Its Stakes in Arm Holdings and Applied Digital
• Negative Sentiment: Despite blowout Q4 results, NVDA experienced post‑earnings profit‑taking and short‑term selling as investors digest valuation — explains recent volatility even after strong guidance. NVDA Beats by 73%… Why Did It Drop?
• Negative Sentiment: Wider market risk‑off tied to escalating Middle East headlines is pressuring Nasdaq/tech names and adds a macro headwind to NVDA despite company‑specific positives. Nasdaq futures plunge as market takes Iran war more seriously

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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