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NVIDIA’s Price Target and Insider Activity: Key Insights for Investors

NVIDIA Co. (NASDAQ:NVDA) Given Average Recommendation of “Moderate Buy” by Brokerages

NVIDIA Co. (NASDAQ:NVDA) has received an average recommendation of “Moderate Buy” from forty-two research firms currently covering the stock.

  • Out of these, three analysts have given a hold recommendation, thirty-seven have assigned a buy rating, and two have given a strong buy recommendation.
  • The average 1-year price objective among analysts is $168.21.

Several analysts have recently commented on the stock.

  • Redburn Atlantic initiated coverage, assigning a “buy” rating and setting a target price of $178.00 on November 12th.
  • Goldman Sachs raised its target price from $150.00 to $165.00, maintaining a “buy” rating on November 21st.
  • HSBC lowered their target price from $195.00 to $185.00, while still maintaining a “buy” rating on January 13th.
  • Rosenblatt Securities reiterated its “buy” rating with a $220.00 target price on January 8th.
  • Piper Sandler raised its target from $140.00 to $175.00, assigning an “overweight” rating on November 11th.

NVIDIA Stock Up 0.6%

On Monday, NVIDIA’s stock traded up by $0.88, reaching $140.11.

  • The trading volume was 143,384,870 shares, lower than the average volume of 266,673,031 shares.
  • The stock has a 12-month low of $66.25 and a 12-month high of $153.13.
  • NVIDIA has a market capitalization of $3.43 trillion, a P/E ratio of 55.14, and a P/E/G ratio of 1.75.
  • The company’s 50-day moving average is $134.60, and the 200-day moving average is $130.84.

In its latest earnings results, NVIDIA reported $0.81 earnings per share, exceeding analysts’ consensus estimate of $0.69 by $0.12.

  • The company’s revenue for the quarter was $35.08 billion, beating the consensus estimate of $33.15 billion.
  • NVIDIA’s net margin was 55.69%, with a return on equity of 114.83%.
  • Analysts predict that NVIDIA will post $2.77 earnings per share for the current fiscal year.

Insider Transactions at NVIDIA

In related news, Director John Dabiri sold 716 shares on November 25th at an average price of $142.00, totaling $101,672.00.

  • After the sale, Dabiri holds 19,942 shares valued at approximately $2.83 million, representing a 3.47% decrease in his position.
  • Donald F. Robertson, Jr., an insider, sold 4,500 shares on December 13th for $608,760.00, reducing his position by 0.93%.
  • Over the last 90 days, insiders have sold 1,108,348 shares, worth $146.51 million, and insiders own 4.23% of the company’s stock.

Institutional Inflows and Outflows

Several institutional investors have recently bought and sold shares of NVIDIA.

  • Hoertkorn Richard Charles increased its stake by 2.0% during the third quarter.
  • DiNuzzo Private Wealth Inc. raised its stake by 0.8% in the fourth quarter.
  • Smart Portfolios LLC grew its position by 2.7% in the third quarter.
  • Palisade Asset Management LLC increased its position by 0.5% in the third quarter.
  • Baker Boyer National Bank boosted its position by 3.3% in the fourth quarter.
  • Institutional investors and hedge funds own 65.27% of the company’s stock.

NVIDIA Company Profile

NVIDIA Corporation provides graphics, compute, and networking solutions globally, including the United States, Taiwan, China, and Hong Kong.

  • The Graphics segment includes GeForce GPUs for gaming, GeForce NOW streaming, and enterprise workstation graphics such as Quadro/NVIDIA RTX GPUs.
  • The company also offers virtual GPU (vGPU) software, automotive platforms for infotainment, and Omniverse software for building metaverse and 3D internet applications.
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