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North Dakota State Investment Board raised its holdings in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 1.4% in the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 687,707 shares of the computer hardware maker’s stock after purchasing an additional 9,527 shares during the period. NVIDIA accounts for about 5.6% of North Dakota State Investment Board’s holdings, making the stock its 2nd biggest position. North Dakota State Investment Board’s holdings in NVIDIA were worth $137,603,000 at the end of the most recent quarter.

Several other hedge funds also recently made changes to their positions in NVDA. Lifetime Wealth Management P.C. purchased a new position in NVIDIA during the 4th quarter valued at about $26,000. Longview Financial Advisors Inc. purchased a new stake in shares of NVIDIA during the 1st quarter valued at $27,000. Phillip James Consulting Co. bought a new stake in NVIDIA during the first quarter worth about $40,000. Frankly Finances LLC purchased a new stake in NVIDIA in the second quarter worth approximately $60,000. Finally, Horrell Capital Management Inc. grew its holdings in shares of NVIDIA by 38.1% during the 4th quarter. Horrell Capital Management Inc. now owns 373 shares of the computer hardware maker’s stock valued at $70,000 after purchasing an additional 103 shares during the last quarter. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

NVIDIA Trading Down 0.4% NVIDIA stock opened at $224.58 on Friday. The business has a 50-day simple moving average of $216.08 and a two-hundred day simple moving average of $205.72. The company has a quick ratio of 3.85, a current ratio of 4.59 and a debt-to-equity ratio of 0.14. The company has a market cap of $5.41 trillion, a P/E ratio of 28.39, a P/E/G ratio of 1.77 and a beta of 2.22. NVIDIA Corporation has a 52-week low of $164.27 and a 52-week high of $236.54.

NVIDIA (NASDAQ:NVDA – Get Free Report) last released its quarterly earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share for the quarter, topping the consensus estimate of $2.09 by $0.13. The business had revenue of $96.22 billion for the quarter, compared to the consensus estimate of $92.27 billion. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The company’s quarterly revenue was up 105.9% on a year-over-year basis. During the same period last year, the firm earned $1.05 earnings per share. Analysts predict that NVIDIA Corporation will post 9.25 EPS for the current year. NVIDIA Announces Dividend The company also recently announced a quarterly dividend, which will be paid on Thursday, October 1st. Investors of record on Thursday, September 10th will be issued a $0.25 dividend. This represents a $1.00 annualized dividend and a yield of 0.4%. The ex-dividend date of this dividend is Thursday, September 10th. NVIDIA’s dividend payout ratio is currently 12.64%.

Analysts Set New Price Targets Several research firms recently issued reports on NVDA. Wedbush raised their price target on NVIDIA from $330.00 to $345.00 and gave the stock an “outperform” rating in a research report on Thursday, August 27th. Rosenblatt Securities reissued a “buy” rating and issued a $390.00 price target on shares of NVIDIA in a research note on Friday, September 4th. Royal Bank Of Canada raised their price objective on NVIDIA from $300.00 to $330.00 and gave the company an “outperform” rating in a research report on Thursday, August 27th. Wall Street Zen raised NVIDIA from a “buy” rating to a “strong-buy” rating in a research report on Saturday, August 29th. Finally, Rothschild & Co Redburn upped their price target on shares of NVIDIA from $300.00 to $325.00 in a research note on Thursday, August 27th. Four equities research analysts have rated the stock with a Strong Buy rating, fifty have issued a Buy rating and one has given a Hold rating to the stock. Based on data from MarketBeat.com, the company currently has an average rating of “Buy” and a consensus price target of $324.14.

View Our Latest Analysis on NVDA

Insider Transactions at NVIDIA In other news, Director Mark Stevens sold 622,239 shares of the firm’s stock in a transaction on Friday, September 4th. The shares were sold at an average price of $231.62, for a total transaction of $144,122,997.18. Following the sale, the director directly owned 2,336,531 shares in the company, valued at $541,187,310.22. This trade represents a 21.03% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, CFO Colette Kress sold 34,918 shares of the firm’s stock in a transaction dated Thursday, September 17th. The shares were sold at an average price of $219.05, for a total value of $7,648,787.90. Following the sale, the chief financial officer directly owned 765,103 shares in the company, valued at approximately $167,595,812.15. This represents a 4.36% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 1,766,118 shares of company stock valued at $399,450,353 over the last three months. Corporate insiders own 3.94% of the company’s stock.

More NVIDIA News Here are the key news stories impacting NVIDIA this week:

Positive Sentiment: AI demand remains exceptionally strong. Commentary indicates NVIDIA’s management sees a path to roughly 70% revenue growth in fiscal 2028, well above the approximately 45% previously modeled by analysts. This suggests hyperscaler spending and demand for NVIDIA’s accelerated-computing systems may remain robust for longer than expected. NVIDIA demand growth article Positive Sentiment: The Vera Rubin rollout is progressing, with Super Micro Computer reportedly shipping liquid-cooled NVL72 racks for customer deployments. Successful system integration supports NVIDIA’s next-generation sales cycle and reinforces demand for related data-center infrastructure. Vera Rubin shipment article Positive Sentiment: Sanford C. Bernstein reaffirmed its “Buy” rating, while other research coverage continues to favor NVIDIA over competing AI-chip stocks because of its faster growth, stronger margins and broader hardware, networking and software ecosystem. NVIDIA versus Marvell analysis Neutral Sentiment: NVIDIA’s reported agreement to acquire Hugging Face for nearly $13 billion would expand its access to AI models, developers, datasets and distribution. The strategic benefits could be significant, but the deal’s high price relative to Hugging Face’s reported revenue creates execution and valuation risk. Hugging Face acquisition analysis Negative Sentiment: Higher Treasury yields are making expensive technology stocks less attractive and increasing the risk of valuation compression. This macro pressure was the clearest reason for weakness across NVIDIA and other semiconductor shares. Semiconductor stocks and Treasury yields Negative Sentiment: Management expects higher memory costs to pressure gross margins, indicating that pricing power is shifting toward memory and optical-networking suppliers. NVIDIA also faces scrutiny from large insider sales, including an approximately $6.8 million Rule 10b5-1 sale by EVP Timothy Teter, although the transaction was prearranged. NVIDIA insider sale About NVIDIA (Free Report)

NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processors and related software. Its products are used for artificial intelligence, machine learning, high-performance computing, computer graphics, data-center applications and other workloads that benefit from parallel processing.

The company’s offerings include GeForce graphics processing units (GPUs) and software for gaming and personal computers; data-center GPUs, systems and networking products; and professional visualization solutions for design, engineering, media and scientific applications.

Featured Articles Five stocks we like better than NVIDIA Hims & Hers Slides Nearly 7% as Legal Pressure Adds to Its Growing List of Risks Paychex Plunges, Providing the Entry Investors Have Been Waiting For The Case for Buying High-Yield General Mills Just Strengthened SanDisk’s $1,800 Breakout Turns Memory Hardware Into a Profit Story Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA – Free Report).

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SFE Investment Counsel increased its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 1.9% in the second quarter, according to its most recent disclosure with the SEC. The firm owned 138,995 shares of the computer hardware maker’s stock after purchasing an additional 2,610 shares during the period. NVIDIA accounts for approximately 3.8% of SFE Investment Counsel’s holdings, making the stock its 2nd largest position. SFE Investment Counsel’s holdings in NVIDIA were worth $27,812,000 at the end of the most recent quarter.

A number of other institutional investors have also recently bought and sold shares of NVDA. Affinity Investment Advisors LLC raised its stake in NVIDIA by 3.3% in the second quarter. Affinity Investment Advisors LLC now owns 15,784 shares of the computer hardware maker’s stock valued at $3,158,000 after buying an additional 509 shares during the period. Gryphon Financial Partners LLC increased its holdings in shares of NVIDIA by 2.9% during the 2nd quarter. Gryphon Financial Partners LLC now owns 169,338 shares of the computer hardware maker’s stock worth $33,883,000 after acquiring an additional 4,800 shares during the last quarter. Souders Financial Advisors raised its stake in NVIDIA by 13.4% in the 2nd quarter. Souders Financial Advisors now owns 56,763 shares of the computer hardware maker’s stock valued at $11,358,000 after acquiring an additional 6,726 shares during the period. GWN Securities Inc. raised its stake in NVIDIA by 2.3% in the 2nd quarter. GWN Securities Inc. now owns 35,365 shares of the computer hardware maker’s stock valued at $7,076,000 after acquiring an additional 800 shares during the period. Finally, PDS Planning Inc lifted its holdings in NVIDIA by 2.1% during the 2nd quarter. PDS Planning Inc now owns 180,460 shares of the computer hardware maker’s stock valued at $36,108,000 after purchasing an additional 3,771 shares during the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

Analyst Ratings Changes Several brokerages have recently weighed in on NVDA. Royal Bank Of Canada increased their price objective on shares of NVIDIA from $300.00 to $330.00 and gave the company an “outperform” rating in a research report on Thursday, August 27th. The Goldman Sachs Group restated a “buy” rating on shares of NVIDIA in a report on Thursday, September 10th. Wedbush increased their target price on NVIDIA from $330.00 to $345.00 and gave the stock an “outperform” rating in a research note on Thursday, August 27th. BMO Capital Markets set a $340.00 price target on NVIDIA and gave the company an “outperform” rating in a research note on Thursday, August 20th. Finally, Piper Sandler began coverage on NVIDIA in a research report on Wednesday, September 9th. They set an “overweight” rating and a $300.00 price objective on the stock. Four investment analysts have rated the stock with a Strong Buy rating, fifty have assigned a Buy rating and one has given a Hold rating to the company. According to MarketBeat.com, NVIDIA has an average rating of “Buy” and a consensus target price of $324.14.

Check Out Our Latest Research Report on NVDA Insider Buying and Selling In other NVIDIA news, Director Mark A. Stevens sold 622,239 shares of the business’s stock in a transaction on Friday, September 4th. The shares were sold at an average price of $231.62, for a total transaction of $144,122,997.18. Following the sale, the director owned 2,336,531 shares of the company’s stock, valued at approximately $541,187,310.22. The trade was a 21.03% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, EVP Timothy S. Teter sold 30,460 shares of the business’s stock in a transaction on Monday, September 21st. The stock was sold at an average price of $222.80, for a total transaction of $6,786,488.00. Following the sale, the executive vice president directly owned 2,687,660 shares in the company, valued at approximately $598,810,648. The trade was a 1.12% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 1,766,118 shares of company stock worth $399,450,353 in the last three months. 3.94% of the stock is owned by corporate insiders.

NVIDIA Trading Down 0.4% Shares of NVDA opened at $224.58 on Friday. NVIDIA Corporation has a 52-week low of $164.27 and a 52-week high of $236.54. The business’s fifty day moving average is $216.08 and its 200-day moving average is $205.72. The company has a debt-to-equity ratio of 0.14, a quick ratio of 3.85 and a current ratio of 4.59. The firm has a market cap of $5.41 trillion, a price-to-earnings ratio of 28.39, a PEG ratio of 1.77 and a beta of 2.22.

NVIDIA (NASDAQ:NVDA – Get Free Report) last announced its quarterly earnings data on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share for the quarter, topping the consensus estimate of $2.09 by $0.13. NVIDIA had a return on equity of 96.04% and a net margin of 63.66%.The business had revenue of $96.22 billion during the quarter, compared to the consensus estimate of $92.27 billion. During the same period in the prior year, the company earned $1.05 EPS. NVIDIA’s revenue for the quarter was up 105.9% on a year-over-year basis. Equities analysts anticipate that NVIDIA Corporation will post 9.25 EPS for the current fiscal year.

NVIDIA Dividend Announcement The business also recently declared a quarterly dividend, which will be paid on Thursday, October 1st. Investors of record on Thursday, September 10th will be issued a dividend of $0.25 per share. The ex-dividend date of this dividend is Thursday, September 10th. This represents a $1.00 annualized dividend and a dividend yield of 0.4%. NVIDIA’s payout ratio is 12.64%.

NVIDIA News Summary Here are the key news stories impacting NVIDIA this week:

Positive Sentiment: AI demand remains exceptionally strong. Commentary indicates NVIDIA’s management sees a path to roughly 70% revenue growth in fiscal 2028, well above the approximately 45% previously modeled by analysts. This suggests hyperscaler spending and demand for NVIDIA’s accelerated-computing systems may remain robust for longer than expected. NVIDIA demand growth article Positive Sentiment: The Vera Rubin rollout is progressing, with Super Micro Computer reportedly shipping liquid-cooled NVL72 racks for customer deployments. Successful system integration supports NVIDIA’s next-generation sales cycle and reinforces demand for related data-center infrastructure. Vera Rubin shipment article Positive Sentiment: Sanford C. Bernstein reaffirmed its “Buy” rating, while other research coverage continues to favor NVIDIA over competing AI-chip stocks because of its faster growth, stronger margins and broader hardware, networking and software ecosystem. NVIDIA versus Marvell analysis Neutral Sentiment: NVIDIA’s reported agreement to acquire Hugging Face for nearly $13 billion would expand its access to AI models, developers, datasets and distribution. The strategic benefits could be significant, but the deal’s high price relative to Hugging Face’s reported revenue creates execution and valuation risk. Hugging Face acquisition analysis Negative Sentiment: Higher Treasury yields are making expensive technology stocks less attractive and increasing the risk of valuation compression. This macro pressure was the clearest reason for weakness across NVIDIA and other semiconductor shares. Semiconductor stocks and Treasury yields Negative Sentiment: Management expects higher memory costs to pressure gross margins, indicating that pricing power is shifting toward memory and optical-networking suppliers. NVIDIA also faces scrutiny from large insider sales, including an approximately $6.8 million Rule 10b5-1 sale by EVP Timothy Teter, although the transaction was prearranged. NVIDIA insider sale NVIDIA Profile (Free Report)

NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processors and related software. Its products are used for artificial intelligence, machine learning, high-performance computing, computer graphics, data-center applications and other workloads that benefit from parallel processing.

The company’s offerings include GeForce graphics processing units (GPUs) and software for gaming and personal computers; data-center GPUs, systems and networking products; and professional visualization solutions for design, engineering, media and scientific applications.

Read More Five stocks we like better than NVIDIA Hims & Hers Slides Nearly 7% as Legal Pressure Adds to Its Growing List of Risks Paychex Plunges, Providing the Entry Investors Have Been Waiting For The Case for Buying High-Yield General Mills Just Strengthened SanDisk’s $1,800 Breakout Turns Memory Hardware Into a Profit Story

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Souders Financial Advisors increased its stake in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 13.4% in the second quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 56,763 shares of the computer hardware maker’s stock after buying an additional 6,726 shares during the quarter. NVIDIA comprises 1.1% of Souders Financial Advisors’ portfolio, making the stock its 24th largest position. Souders Financial Advisors’ holdings in NVIDIA were worth $11,358,000 as of its most recent filing with the SEC.

Several other hedge funds and other institutional investors have also recently bought and sold shares of the stock. LightSquare Wealth Management LLC raised its stake in shares of NVIDIA by 0.3% during the second quarter. LightSquare Wealth Management LLC now owns 18,695 shares of the computer hardware maker’s stock valued at $3,741,000 after purchasing an additional 49 shares during the period. Defender Capital LLC. boosted its stake in shares of NVIDIA by 0.7% in the second quarter. Defender Capital LLC. now owns 7,534 shares of the computer hardware maker’s stock valued at $1,507,000 after purchasing an additional 50 shares during the period. Kooman & Associates boosted its stake in shares of NVIDIA by 0.6% in the second quarter. Kooman & Associates now owns 8,464 shares of the computer hardware maker’s stock valued at $1,694,000 after purchasing an additional 50 shares during the period. Roof Eidam Maycock Peralta LLC increased its stake in NVIDIA by 0.3% during the 2nd quarter. Roof Eidam Maycock Peralta LLC now owns 18,827 shares of the computer hardware maker’s stock worth $3,767,000 after buying an additional 50 shares during the period. Finally, Persium Advisors LLC increased its stake in NVIDIA by 3.5% during the 2nd quarter. Persium Advisors LLC now owns 1,466 shares of the computer hardware maker’s stock worth $293,000 after buying an additional 50 shares during the period. 65.27% of the stock is owned by institutional investors and hedge funds.

Insider Activity In other news, EVP Timothy Teter sold 30,460 shares of the stock in a transaction that occurred on Monday, September 21st. The stock was sold at an average price of $222.80, for a total transaction of $6,786,488.00. Following the sale, the executive vice president directly owned 2,687,660 shares in the company, valued at approximately $598,810,648. This represents a 1.12% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark Stevens sold 622,239 shares of the stock in a transaction on Friday, September 4th. The stock was sold at an average price of $231.62, for a total value of $144,122,997.18. Following the completion of the sale, the director directly owned 2,336,531 shares in the company, valued at $541,187,310.22. This represents a 21.03% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders sold 1,766,118 shares of company stock valued at $399,450,353. 3.94% of the stock is currently owned by insiders.

Analyst Upgrades and Downgrades Several analysts have recently weighed in on NVDA shares. China Renaissance raised their target price on NVIDIA from $319.00 to $330.00 and gave the company a “buy” rating in a research note on Monday, August 31st. Oppenheimer set a $315.00 price target on NVIDIA and gave the company an “outperform” rating in a report on Thursday, August 27th. DA Davidson restated a “buy” rating and set a $300.00 price objective on shares of NVIDIA in a research note on Thursday, August 27th. Wedbush upped their target price on NVIDIA from $330.00 to $345.00 and gave the company an “outperform” rating in a research report on Thursday, August 27th. Finally, Royal Bank Of Canada upped their target price on NVIDIA from $300.00 to $330.00 and gave the company an “outperform” rating in a research report on Thursday, August 27th. Four equities research analysts have rated the stock with a Strong Buy rating, fifty have issued a Buy rating and one has issued a Hold rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of “Buy” and a consensus target price of $324.14. Read Our Latest Report on NVDA

More NVIDIA News Here are the key news stories impacting NVIDIA this week:

Positive Sentiment: AI demand remains exceptionally strong. Commentary indicates NVIDIA’s management sees a path to roughly 70% revenue growth in fiscal 2028, well above the approximately 45% previously modeled by analysts. This suggests hyperscaler spending and demand for NVIDIA’s accelerated-computing systems may remain robust for longer than expected. NVIDIA demand growth article Positive Sentiment: The Vera Rubin rollout is progressing, with Super Micro Computer reportedly shipping liquid-cooled NVL72 racks for customer deployments. Successful system integration supports NVIDIA’s next-generation sales cycle and reinforces demand for related data-center infrastructure. Vera Rubin shipment article Positive Sentiment: Sanford C. Bernstein reaffirmed its “Buy” rating, while other research coverage continues to favor NVIDIA over competing AI-chip stocks because of its faster growth, stronger margins and broader hardware, networking and software ecosystem. NVIDIA versus Marvell analysis Neutral Sentiment: NVIDIA’s reported agreement to acquire Hugging Face for nearly $13 billion would expand its access to AI models, developers, datasets and distribution. The strategic benefits could be significant, but the deal’s high price relative to Hugging Face’s reported revenue creates execution and valuation risk. Hugging Face acquisition analysis Negative Sentiment: Higher Treasury yields are making expensive technology stocks less attractive and increasing the risk of valuation compression. This macro pressure was the clearest reason for weakness across NVIDIA and other semiconductor shares. Semiconductor stocks and Treasury yields Negative Sentiment: Management expects higher memory costs to pressure gross margins, indicating that pricing power is shifting toward memory and optical-networking suppliers. NVIDIA also faces scrutiny from large insider sales, including an approximately $6.8 million Rule 10b5-1 sale by EVP Timothy Teter, although the transaction was prearranged. NVIDIA insider sale NVIDIA Stock Down 0.4% Shares of NASDAQ:NVDA opened at $224.58 on Friday. The stock has a market capitalization of $5.41 trillion, a price-to-earnings ratio of 28.39, a price-to-earnings-growth ratio of 1.77 and a beta of 2.22. NVIDIA Corporation has a 1-year low of $164.27 and a 1-year high of $236.54. The company’s fifty day moving average is $216.08 and its two-hundred day moving average is $205.72. The company has a debt-to-equity ratio of 0.14, a quick ratio of 3.85 and a current ratio of 4.59.

NVIDIA (NASDAQ:NVDA – Get Free Report) last posted its quarterly earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 EPS for the quarter, beating the consensus estimate of $2.09 by $0.13. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The business had revenue of $96.22 billion during the quarter, compared to analyst estimates of $92.27 billion. During the same period in the previous year, the business posted $1.05 EPS. The company’s quarterly revenue was up 105.9% on a year-over-year basis. Equities analysts anticipate that NVIDIA Corporation will post 9.25 EPS for the current year.

NVIDIA Dividend Announcement The business also recently announced a quarterly dividend, which will be paid on Thursday, October 1st. Stockholders of record on Thursday, September 10th will be issued a dividend of $0.25 per share. The ex-dividend date of this dividend is Thursday, September 10th. This represents a $1.00 annualized dividend and a dividend yield of 0.4%. NVIDIA’s dividend payout ratio is 12.64%.

About NVIDIA (Free Report)

NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processors and related software. Its products are used for artificial intelligence, machine learning, high-performance computing, computer graphics, data-center applications and other workloads that benefit from parallel processing.

The company’s offerings include GeForce graphics processing units (GPUs) and software for gaming and personal computers; data-center GPUs, systems and networking products; and professional visualization solutions for design, engineering, media and scientific applications.

Featured Articles Five stocks we like better than NVIDIA Hims & Hers Slides Nearly 7% as Legal Pressure Adds to Its Growing List of Risks Paychex Plunges, Providing the Entry Investors Have Been Waiting For The Case for Buying High-Yield General Mills Just Strengthened SanDisk’s $1,800 Breakout Turns Memory Hardware Into a Profit Story Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA – Free Report).

Receive News & Ratings for NVIDIA Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for NVIDIA and related companies with MarketBeat.com's FREE daily email newsletter.

The trillion-dollar club just ushered in its newest member. As of midday trading on Sept. 23, Advanced Micro Devices (AMD +2.38%) boasts a market cap of $1 trillion. AMD now joins Nvidia (NVDA -0.41%), Taiwan Semiconductor Manufacturing, Broadcom, Samsung, and Micron Technology as the semiconductor stocks with a trillion-dollar valuation.

This is the kind of milestone that makes some people stop thinking and start buying blindly. Here's the thing: AMD is not Nvidia. It is the distant No. 2 in the artificial intelligence (AI) accelerator market, and at its current price point, Wall Street is paying a premium as if the gap is about to vanish. Let me explain why it's not.

Image source: The Motley Fool.

AMD's journey to a trillion-dollar valuation When Lisa Su became CEO of AMD on Oct. 8, 2014, the company was a turnaround project. At the time, AMD was worth about $2 billion, and shares looked like they were headed toward penny-stock status. Fast-forward to today, and AMD trades around $614 -- a gain of nearly 19,000%.

AMD data by YCharts

AMD did not reclaim relevance following one lucky quarter. Under Su, the company has executed a number of rebuilds. First came Ryzen in PCs, followed by Epyc in servers. AMD subsequently acquired Xilinx and Pensando, which gave the company FPGAs, DPUs, and a broader data center story. The latest chapter is Instinct accelerators and the Helios rack-scale system -- GPUs, Epyc CPUs, and networking solutions sold as a full AI stack instead of a bag of parts.

AMD is landing logos, but Nvidia is still the king ChatGPT was launched to the public on Nov. 30, 2022. Around that time, Nvidia's data center business generated about $3.6 billion in quarterly sales while AMD's data center segment did about $1.6 billion. According to the latest prints, Nvidia's quarterly data center revenue is now $89 billion -- up 117% year over year. Meanwhile, AMD's data center division most recently generated $6.7 billion in revenue during the second quarter -- an increase of 107% year over year.

While AMD is growing fast, Nvidia is clearly operating on another level. This disparity is the part AMD's $1 trillion headline conveniently skips. The company is trading on a hype narrative thanks to a number of deals it has won with AI hyperscalers.

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OpenAI agreed to power 6 gigawatts using AMD GPUs, beginning with 1 gigawatt of Instinct MI450 deployed in the second half of 2026. In addition, the deal also provides OpenAI with a warrant to purchase up to 160 million AMD shares. Meta Platforms used the same template. The social media giant partnered with AMD on 6 gigawatts, with the first wave also due during the second half of 2026, again with AMD issuing a large warrant package.

Anthropic committed up to 2 gigawatts of MI450 series GPUs, while AMD pledged up to a $5 billion strategic investment into the Claude developer. Meanwhile, Oracle is lining up a cluster of 50,000 MI450 Instinct GPUs while Microsoft is integrating Helios into Azure for AI inference.

Indeed, these are not press release customers. But at their current scale, they are not contributing enough to close the gap with Nvidia. Nvidia owns the default software stack (CUDA), the networking fabric thanks to savvy partnerships with Marvell Technology, Coherent, Nokia, and Lumentum, and boasts a first-mover advantage in GPU design.

With only an estimated 5% market share in the GPU realm, AMD is playing second fiddle to Nvidia. In reality, the hyperscalers are buying AMD chips for two reasons. First, to diversify beyond Jensen Huang's empire. And second, to leverage AMD's progress on the CPU front -- a market Nvidia is also now aggressively penetrating with Vera Rubin.

AMD's valuation multiples show why the stock is overvalued AMD trades at a trailing price-to-earnings (P/E) ratio of around 158, while its forward P/E hovers around 81 based on the next 12 months of EPS estimates. Nvidia, on the other hand, trades closer to 28 times trailing earnings and roughly 24 times forward earnings. In other words, investors are paying a much higher premium for AMD's smaller data center business, thinner profit margins, and the clear No. 2 platform.

AMD PE Ratio data by YCharts

The takeaway here is that a $1 trillion valuation assumes AMD keeps landing monster deals and that those deals show up in earnings in short order. If you already own AMD stock, I think now is an ideal opportunity to trim your exposure and take some gains while keeping a core position if you believe in the company's ramp-up. If you do not own AMD stock and are itching to buy it, do not fall for the trap of thinking its trillion-dollar sticker automatically makes it a buy. Momentum traders are doing the selling right now. Smart investors should not chase at these prices and become their exit liquidity.

Adam Spatacco has positions in Microsoft and Nvidia. The Motley Fool has positions in and recommends Advanced Micro Devices, Broadcom, Coherent, Lumentum, Marvell Technology, Meta Platforms, Micron Technology, Microsoft, Nvidia, Oracle, and Taiwan Semiconductor Manufacturing. The Motley Fool has a disclosure policy.

Nvidia stock was reacting after Elon Musk outlined how many chips will be installed at SpaceX's Colossus data-center campus in the coming months.

Nvidia (NVDA -0.41%) stock's run throughout the artificial intelligence (AI) revolution is the kind of story people talk about like folklore. If you invested in Nvidia on Nov. 30, 2022 -- the day OpenAI released ChatGPT to the public -- shares closed around $16.87 on a split-adjusted basis. Given their current level around $225, that's roughly a 1,230% gain. This would make a $10,000 investment at that time worth more than $132,000 today. That is not a typo.

The problem is Nvidia stock doesn't feel like that multibagger trade anymore. The easy valuation expansion is gone because investors are hunting the next AI breakout candidate. That shift helps explain another headline: back in May, Nvidia raised its quarterly dividend from $0.01 to $0.25 a share -- a 2,400% increase.

While the old dividend payout was a courtesy, the new one looks like an attempt to appeal to a broader shareholder base: pensions, passive income investors, or anyone else who needs a reason to stick around after the initial moonshot rally.

Image source: Getty Images.

Nvidia's massive dividend raise is still a small check overall During Nvidia's fiscal first-quarter earnings report, the company announced that its board of directors approved a dividend increase, making the first $0.25 payment on June 26 to holders of record as of June 4. Another $0.25 went ex-dividend on Sept. 10, payable Oct. 1.

Here's the breakdown of cash that has actually left the building throughout Nvidia's fiscal 2027. During the first quarter, the company was still on the penny dividend, paying about $243 million. After the raise, Nvidia's dividend payout jumped to $6.0 billion in the second quarter. That is a real number in isolation, but next to the rest of the company's capital-return program it is just a side dish.

Nvidia spent about $19 billion in Q1 and about $20 billion in Q2 on share buybacks. Management has said it wants to return 50% or more of free cash flow to shareholders, net of strategic uses. After adding an $80 billion repurchase authorization in May, roughly $99 billion was still available at the end of the second quarter.

NVDA Stock Buybacks (TTM) data by YCharts

So yes, Nvidia's dividend got 25 times bigger. But for now, the company is using buybacks as the main driver of shareholder rewards.

What a $10,000 investment in Nvidia actually pays you The math below illustrates the magnitude of the 2,400% headline. At about $225 a share, $10,000 buys roughly 44 shares of Nvidia. The new annual dividend payout is $1.00 a share, or $0.25 each quarter. This equates to:

Annual passive income: $44 Quarterly check: $11 Monthly: $3.70 Before the raise, these same 44 shares only paid $0.04 a year, or less than $2 in aggregate. This is all to show that Nvidia's dividend increase looks enormous on a percentage basis simply because the starting point was so small. In reality, the dollar increase is the equivalent of a couple of streaming subscriptions.

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Nvidia isn't a dividend stock just yet Calling Nvidia a dividend stock is a little misleading. A 0.44% dividend yield does not compete with those seen in utilities, REITs, or business development companies (BDCs). Nobody is going to fund their retirement with $44 on a $10,000 sum.

The more prudent interpretation is that Nvidia is a growth company that suddenly has more cash than it can comfortably spend on chips, software, and strategic investments. Stock buybacks will continue to shrink the company's share count and juice earnings per share (EPS). Meanwhile, a higher dividend is the more visible aspect you can see in your brokerage account.

Both programs can keep rising if free cash flow continues to compound, but that does not turn Nvidia into Realty Income overnight. The takeaway here is investors should still own Nvidia for the core business and its upside in the AI infrastructure era. While the 2,400% dividend raise is real, and more hikes would not be shocking, it does not make Nvidia a lucrative passive-income generator.

With the emergence of artificial intelligence (AI), the semiconductor industry has become one of the fastest-growing and most important industries in the world. Companies in the sector are seeing extraordinary growth, sometimes in the triple digits.

While that type of growth will not last forever, the industry should continue to see robust growth over the next five years. AI is still in its early innings, and cloud computing providers and neoclouds are seeing strong returns on their chip and networking investments with quick payback periods.

Let's look at five semiconductor industry stocks to buy and hold for the next five years.

1. Nvidia: The AI platform company

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Nvidia's (NVDA -0.41%) rise to prominence has been nothing short of spectacular, and it's showing no signs of slowing down. It grew its revenue an incredible 106% last quarter (fiscal 2027 Q2) to $96.2 billion, while saying it could have been higher if not for capacity constraints. That's a more-than-sevenfold increase in quarterly revenue in just three years.

The company has become the ultimate turnkey AI infrastructure platform, offering end-to-end AI servers for specific tasks. That will be its next big growth driver over the next five years.

2. Broadcom: The custom chip company

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While Nvidia has turned to turnkey solutions, Broadcom (AVGO -1.30%) has become the go-to company for helping hyperscalers (large data center owners) develop their own custom chips to reduce costs. The company has seen its AI revenue surge, and that trend is expected to continue. It has been forecast that its AI revenue will double in fiscal 2027 to $115 billion, then double again in fiscal 2028 to $230 billion.

Broadcom has a clear line of sight into strong revenue growth over the next few years. That should continue only in later years, as new chip programs from Meta Platforms and OpenAI ramp up.

Image source: Getty Images.

3. SK Hynix: The HBM leader While many investors have placed their memory bets on Micron, I think SK Hynix (SKHY -1.54%) is the better investment option over the next five years. The memory market is being driven by demand for high bandwidth memory, which gets packaged with GPUs and other AI chips to reduce latency. The focus on HBM by the big three memory makers, meanwhile, has led to surging prices across the memory market, and the overall market remains supply-constrained.

The ironic thing is that HBM prices have increased the least, since they were already premium-priced with strong margins. SK Hynix is the HBM market share leader and derives a much higher percentage of its revenue from HBM than Micron. It also has a long-term agreement to be the main HBM supplier to Nvidia. Eventually, the market should flip, where it's more beneficial to produce HBM than ordinary, commoditized DRAM, and that is when SK Hynix should shine.

4. TSMC: The chip manufacturing leader

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Manufacturing advanced logic chips, such as GPUs, isn't easy, and Taiwan Semiconductor Manufacturing (TSM +1.03%) has become the clear leader in the space through its technological expertise and scale. It has proven to be the only foundry consistently able to shrink chip density while achieving strong yields, giving it a virtual monopoly in the space.

This has given the company strong pricing power and made it a vital cog in the semiconductor space. With the proliferation of chips going into AI data centers, this is a stock that is sure to be a winner if the AI infrastructure boom continues over the next five years.

5. ASML: The monopoly ASML (ASML -1.27%) is arguably the most important company in the world. It's the only company with the EUV (extreme ultraviolet lithography) technology needed to make high-end components for both advanced logic chips and HBM. It is also one of the few companies that offer DUV (deep ultraviolet) machines for making less critical components. Demand for its machines is soaring, and it expects to increase its EUV capacity by 30% next year, with a possible additional 30% in 2028.

Meanwhile, it has already started taking orders for its next-generation High NA EUV machines, which cost twice as much as its EUV machines and will be used to advance chip technology even further. As the sole supplier of the machines used to make the most important components of AI chips, the stock looks like a clear winner over the next five years.

Nvidia (NVDA -0.63%) has grown into the world's largest company, with a market cap of more than $5 trillion. Its graphics processing units (GPUs) are the gold standard for training and running high-level computing and artificial intelligence programs.

Some people may, however, look at Nvidia's stock price and think that the shine is coming off Jensen Huang's company. Shares are up 21% so far this year, which is fine, but that's not even close to the 239% gain in 2023, the 171% jump in 2024, or even last year's 39% increase. Meanwhile, stocks like Sandisk, Micron, and Intel are all up more than 200% this year and have become Wall Street darlings.

Are Nvidia's best days in the rearview mirror? Absolutely not. While the chipmaker may not replicate its massive 2023 gain, Nvidia remains an incredibly profitable company whose growth story is far from over. In fact, I think Nvidia is going to be putting up some wild numbers in the next two or three years, and that's why I'll be buying more Nvidia shares.

Image source: Nvidia.

Nvidia is still growing fast, despite its size What stands out in Nvidia's most recent earnings report is that the company is still growing at a triple-digit rate. Revenue in the second quarter of fiscal 2027 (ending July 26, 2026) was $96.2 billion, up 106% from a year ago. Of that, $89 billion, or roughly 92.5% of the company's total revenue, came from its data center segment.

Net income was $59.68 billion, up 126% from a year ago, and earnings per share of $2.46 were up 128% from last year. Nvidia is very profitable -- its operating expenses totaled only $8.4 billion for the quarter, and its gross margin was an impressive 75%.

"We're the only company in the world that creates and builds, offers an entire AI factory platform, a full-stack system. And customers can still mix and match," CEO Jensen Huang said. "However, most companies just don't have the skills to do that or desire to do that. And so, there's an entire part of the market that we experience growth. There's sovereign AI, there're regional AIs, there're neoclouds, there're AI start-ups, there're enterprises, where we're seeing -- which represents about half of our business, and that's growing 100% a year."

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Nvidia's new product line is just getting started Nvidia's Hopper and Blackwell architectures have been enormously popular among hyperscalers and neoclouds building computing capacity to meet the growing demand for AI. But the company's Vera Rubin architecture, which uses NVLink chip-to-chip interconnects so its Rubin GPUs and Vera central processing units (CPUs) can share memory and improve efficiency, generates even more revenue. CFO Colette Kress said the Vera Rubin -- now in full production -- and full-stack AI platform has expanded the company's total addressable market from a range of $18 billion to $25 billion per gigawatt from Blackwell to $40 billion from Vera Rubin.

That's one of the reasons why Huang has been so confident in his prediction -- which he made last year and recently reiterated -- that AI infrastructure spending would reach $3 trillion to $4 trillion by 2030. And speaking to reporters last week while in Scotland, Huang suggested that Nvidia would double its chip sales in the coming year.

Analysts are extremely bullish It's hard to get a group of people to agree on anything -- that's just human nature -- but Wall Street experts are nearly unanimous on Nvidia stock. Analysts at Rosenblatt have a "Buy" recommendation and a $390 price target, representing potential upside of 73%. Bernstein's analysts have a $400 price target and an "Outperform" rating, and Raymond James analysts have a whopping $515 price target and a "Strong Buy" rating.

Nvidia is expected to report another strong quarter when it next reports earnings (likely in late November), with the consensus revenue estimate of $109.0 billion, up 91.2% from the previous year. And more of the same is expected for next year, following the Vera Rubin ramp-up.

"We've got a huge year coming up," Huang told analysts. "And it's going to be pretty extraordinary."

Golden Reserve Retirement LLC boosted its position in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 77.5% during the 2nd quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 39,665 shares of the computer hardware maker’s stock after purchasing an additional 17,320 shares during the period. NVIDIA accounts for 1.2% of Golden Reserve Retirement LLC’s investment portfolio, making the stock its 7th biggest holding. Golden Reserve Retirement LLC’s holdings in NVIDIA were worth $7,936,000 at the end of the most recent reporting period.

Other large investors also recently made changes to their positions in the company. Investment Research Partners LLC grew its stake in NVIDIA by 7.4% in the second quarter. Investment Research Partners LLC now owns 57,526 shares of the computer hardware maker’s stock valued at $11,510,000 after purchasing an additional 3,963 shares in the last quarter. Steinberganna Wealth Management lifted its stake in shares of NVIDIA by 0.3% in the second quarter. Steinberganna Wealth Management now owns 21,112 shares of the computer hardware maker’s stock worth $4,224,000 after buying an additional 61 shares during the last quarter. 71 West Capital Partners boosted its holdings in NVIDIA by 13.7% during the second quarter. 71 West Capital Partners now owns 480,811 shares of the computer hardware maker’s stock valued at $96,205,000 after acquiring an additional 57,973 shares during the period. Petix & Botte Co boosted its stake in NVIDIA by 7.4% during the 2nd quarter. Petix & Botte Co now owns 11,079 shares of the computer hardware maker’s stock valued at $2,217,000 after purchasing an additional 764 shares during the period. Finally, Enterprise Financial Services Corp grew its stake in shares of NVIDIA by 1.9% in the second quarter. Enterprise Financial Services Corp now owns 38,862 shares of the computer hardware maker’s stock worth $7,776,000 after acquiring an additional 727 shares during the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

Analysts Set New Price Targets A number of research firms have recently issued reports on NVDA. Zacks Research upgraded NVIDIA from a “hold” rating to a “strong-buy” rating in a research report on Monday. Truist Financial boosted their target price on NVIDIA from $307.00 to $346.00 and gave the stock a “buy” rating in a report on Thursday, August 27th. TD Cowen restated a “buy” rating on shares of NVIDIA in a research report on Tuesday, August 18th. Piper Sandler started coverage on shares of NVIDIA in a research report on Wednesday, September 9th. They set an “overweight” rating and a $300.00 target price for the company. Finally, Needham & Company LLC restated a “buy” rating and set a $300.00 target price on shares of NVIDIA in a research report on Friday, September 4th. Four equities research analysts have rated the stock with a Strong Buy rating, fifty have assigned a Buy rating and one has assigned a Hold rating to the company’s stock. According to data from MarketBeat, NVIDIA presently has a consensus rating of “Buy” and a consensus price target of $324.34.

Get Our Latest Analysis on NVIDIA NVIDIA Trading Down 1.5% Shares of NVDA stock opened at $225.51 on Thursday. The company has a market capitalization of $5.43 trillion, a PE ratio of 28.51, a price-to-earnings-growth ratio of 1.77 and a beta of 2.22. The firm has a 50 day moving average price of $215.73 and a two-hundred day moving average price of $205.39. The company has a quick ratio of 3.85, a current ratio of 4.59 and a debt-to-equity ratio of 0.14. NVIDIA Corporation has a 12-month low of $164.27 and a 12-month high of $236.54.

NVIDIA (NASDAQ:NVDA – Get Free Report) last posted its quarterly earnings data on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $2.09 by $0.13. The firm had revenue of $96.22 billion during the quarter, compared to the consensus estimate of $92.27 billion. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The business’s revenue for the quarter was up 105.9% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $1.05 EPS. As a group, analysts predict that NVIDIA Corporation will post 9.25 earnings per share for the current year.

NVIDIA Dividend Announcement The company also recently disclosed a quarterly dividend, which will be paid on Thursday, October 1st. Investors of record on Thursday, September 10th will be issued a dividend of $0.25 per share. The ex-dividend date of this dividend is Thursday, September 10th. This represents a $1.00 annualized dividend and a dividend yield of 0.4%. NVIDIA’s dividend payout ratio (DPR) is 12.64%.

Key Stories Impacting NVIDIA Here are the key news stories impacting NVIDIA this week:

Positive Sentiment: Demand for NVIDIA’s AI infrastructure remains strong. Management’s outlook implies roughly 70% revenue growth in fiscal 2028, while analysts and commentary continue to highlight the Vera Rubin product ramp, expanding data-center investment and potential supply constraints as catalysts. NVIDIA demand growth article Positive Sentiment: Super Micro Computer began shipping NVIDIA Vera Rubin NVL72 liquid-cooled server racks, providing evidence that NVIDIA’s latest systems are moving into customer deployments and supporting continued hyperscaler capital spending. Super Micro Vera Rubin shipment article Positive Sentiment: NVIDIA received a Zacks upgrade to Strong Buy. Other bullish analyses point to its broad AI hardware, networking and software portfolio, while IonQ’s planned quantum-computing deployment at an NVIDIA research center expands the company’s longer-term technology ecosystem. Zacks NVIDIA analysis Neutral Sentiment: Potential progress in Trump-Xi discussions could improve NVIDIA’s access to China, where the company’s latest revenue forecast assumes no data-center compute sales. However, export controls and the November tariff-truce deadline leave the opportunity highly uncertain. NVIDIA China sales outlook Negative Sentiment: Higher Treasury yields and renewed expectations for a possible October rate increase pressured high-growth technology stocks, making NVIDIA’s elevated valuation more vulnerable to multiple compression. Negative Sentiment: Insider-selling reports added to investor caution. EVP Timothy Teter sold approximately $6.8 million of shares under a pre-arranged Rule 10b5-1 plan, while separate coverage described a much larger sale by a senior director without a disclosed prearranged plan. The sales do not establish a fundamental problem but can weigh on sentiment. NVIDIA insider transaction Negative Sentiment: Management expects higher memory costs to pressure gross margins, highlighting a shift in AI bottleneck power toward memory and optical-networking suppliers. NVIDIA CEO Jensen Huang also said AI companies should not receive antitrust or liability exemptions, a stance that may increase compliance burdens across the industry. Reuters AI regulation article Insider Activity In other NVIDIA news, Director Mark Stevens sold 622,239 shares of the business’s stock in a transaction that occurred on Friday, September 4th. The shares were sold at an average price of $231.62, for a total transaction of $144,122,997.18. Following the sale, the director directly owned 2,336,531 shares of the company’s stock, valued at $541,187,310.22. The trade was a 21.03% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, EVP Timothy Teter sold 30,460 shares of the stock in a transaction dated Monday, September 21st. The shares were sold at an average price of $222.80, for a total value of $6,786,488.00. Following the completion of the sale, the executive vice president directly owned 2,687,660 shares of the company’s stock, valued at approximately $598,810,648. The trade was a 1.12% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last three months, insiders have sold 1,766,118 shares of company stock valued at $399,450,353. 3.94% of the stock is currently owned by corporate insiders.

NVIDIA Company Profile (Free Report)

NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processors and related software. Its products are used for artificial intelligence, machine learning, high-performance computing, computer graphics, data-center applications and other workloads that benefit from parallel processing.

The company’s offerings include GeForce graphics processing units (GPUs) and software for gaming and personal computers; data-center GPUs, systems and networking products; and professional visualization solutions for design, engineering, media and scientific applications.

See Also Five stocks we like better than NVIDIA Chips to Bots: Qualcomm’s Agentic AI Breakout Ciena Fell 40%—Now One Analyst Sees 50% Upside Energy Transfer Taps the AI Power Boom Viking’s Obesity Edge May Be Staying Power, Not Weight Loss

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD lessened its holdings in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 19.7% during the second quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 195,532 shares of the computer hardware maker’s stock after selling 47,975 shares during the quarter. NVIDIA accounts for about 1.6% of Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD’s holdings, making the stock its 18th biggest position. Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD’s holdings in NVIDIA were worth $39,124,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in NVDA. Amitell Capital Pte Ltd increased its position in shares of NVIDIA by 1,078.9% in the second quarter. Amitell Capital Pte Ltd now owns 33,727 shares of the computer hardware maker’s stock valued at $6,748,000 after buying an additional 30,866 shares in the last quarter. 111 Capital grew its stake in NVIDIA by 2.6% in the 2nd quarter. 111 Capital now owns 134,888 shares of the computer hardware maker’s stock valued at $26,990,000 after acquiring an additional 3,396 shares during the last quarter. Rollins Financial Advisors LLC increased its holdings in NVIDIA by 3.5% during the 2nd quarter. Rollins Financial Advisors LLC now owns 43,670 shares of the computer hardware maker’s stock valued at $8,738,000 after acquiring an additional 1,497 shares in the last quarter. Axon Capital LP raised its position in NVIDIA by 19.9% during the second quarter. Axon Capital LP now owns 42,200 shares of the computer hardware maker’s stock worth $8,444,000 after acquiring an additional 7,000 shares during the last quarter. Finally, Golden Reserve Retirement LLC lifted its holdings in shares of NVIDIA by 77.5% in the second quarter. Golden Reserve Retirement LLC now owns 39,665 shares of the computer hardware maker’s stock valued at $7,936,000 after purchasing an additional 17,320 shares in the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

NVIDIA Trading Down 1.5% Shares of NVDA stock opened at $225.51 on Thursday. The firm’s 50-day simple moving average is $215.73 and its 200-day simple moving average is $205.39. The company has a debt-to-equity ratio of 0.14, a current ratio of 4.59 and a quick ratio of 3.85. NVIDIA Corporation has a 1-year low of $164.27 and a 1-year high of $236.54. The firm has a market cap of $5.43 trillion, a P/E ratio of 28.51, a PEG ratio of 1.77 and a beta of 2.22.

NVIDIA (NASDAQ:NVDA – Get Free Report) last issued its quarterly earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 EPS for the quarter, topping the consensus estimate of $2.09 by $0.13. The firm had revenue of $96.22 billion during the quarter, compared to analyst estimates of $92.27 billion. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. NVIDIA’s revenue for the quarter was up 105.9% compared to the same quarter last year. During the same quarter in the prior year, the business posted $1.05 earnings per share. As a group, equities analysts forecast that NVIDIA Corporation will post 9.25 EPS for the current year. NVIDIA Dividend Announcement The business also recently disclosed a quarterly dividend, which will be paid on Thursday, October 1st. Stockholders of record on Thursday, September 10th will be paid a dividend of $0.25 per share. The ex-dividend date of this dividend is Thursday, September 10th. This represents a $1.00 annualized dividend and a dividend yield of 0.4%. NVIDIA’s payout ratio is currently 12.64%.

Insider Transactions at NVIDIA In other NVIDIA news, Director Mark A. Stevens sold 622,239 shares of the business’s stock in a transaction dated Friday, September 4th. The stock was sold at an average price of $231.62, for a total transaction of $144,122,997.18. Following the completion of the sale, the director owned 2,336,531 shares of the company’s stock, valued at approximately $541,187,310.22. The trade was a 21.03% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CFO Colette Kress sold 34,918 shares of the company’s stock in a transaction dated Thursday, September 17th. The stock was sold at an average price of $219.05, for a total value of $7,648,787.90. Following the sale, the chief financial officer owned 765,103 shares of the company’s stock, valued at $167,595,812.15. This represents a 4.36% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 1,766,118 shares of company stock worth $399,450,353 in the last ninety days. Insiders own 3.94% of the company’s stock.

Analyst Upgrades and Downgrades NVDA has been the subject of several research reports. Oppenheimer set a $315.00 price objective on NVIDIA and gave the stock an “outperform” rating in a research report on Thursday, August 27th. The Goldman Sachs Group reiterated a “buy” rating on shares of NVIDIA in a report on Thursday, September 10th. Stifel Nicolaus set a $315.00 price target on NVIDIA in a report on Thursday, August 27th. BMO Capital Markets set a $340.00 price objective on NVIDIA and gave the company an “outperform” rating in a research report on Thursday, August 20th. Finally, JPMorgan Chase & Co. increased their price objective on NVIDIA from $280.00 to $320.00 and gave the company an “overweight” rating in a research note on Thursday, August 27th. Four investment analysts have rated the stock with a Strong Buy rating, fifty have given a Buy rating and one has assigned a Hold rating to the stock. According to MarketBeat, NVIDIA has a consensus rating of “Buy” and an average target price of $324.34.

Get Our Latest Analysis on NVDA

Trending Headlines about NVIDIA Here are the key news stories impacting NVIDIA this week:

Positive Sentiment: Demand for NVIDIA’s AI infrastructure remains strong. Management’s outlook implies roughly 70% revenue growth in fiscal 2028, while analysts and commentary continue to highlight the Vera Rubin product ramp, expanding data-center investment and potential supply constraints as catalysts. NVIDIA demand growth article Positive Sentiment: Super Micro Computer began shipping NVIDIA Vera Rubin NVL72 liquid-cooled server racks, providing evidence that NVIDIA’s latest systems are moving into customer deployments and supporting continued hyperscaler capital spending. Super Micro Vera Rubin shipment article Positive Sentiment: NVIDIA received a Zacks upgrade to Strong Buy. Other bullish analyses point to its broad AI hardware, networking and software portfolio, while IonQ’s planned quantum-computing deployment at an NVIDIA research center expands the company’s longer-term technology ecosystem. Zacks NVIDIA analysis Neutral Sentiment: Potential progress in Trump-Xi discussions could improve NVIDIA’s access to China, where the company’s latest revenue forecast assumes no data-center compute sales. However, export controls and the November tariff-truce deadline leave the opportunity highly uncertain. NVIDIA China sales outlook Negative Sentiment: Higher Treasury yields and renewed expectations for a possible October rate increase pressured high-growth technology stocks, making NVIDIA’s elevated valuation more vulnerable to multiple compression. Negative Sentiment: Insider-selling reports added to investor caution. EVP Timothy Teter sold approximately $6.8 million of shares under a pre-arranged Rule 10b5-1 plan, while separate coverage described a much larger sale by a senior director without a disclosed prearranged plan. The sales do not establish a fundamental problem but can weigh on sentiment. NVIDIA insider transaction Negative Sentiment: Management expects higher memory costs to pressure gross margins, highlighting a shift in AI bottleneck power toward memory and optical-networking suppliers. NVIDIA CEO Jensen Huang also said AI companies should not receive antitrust or liability exemptions, a stance that may increase compliance burdens across the industry. Reuters AI regulation article NVIDIA Company Profile (Free Report)

NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processors and related software. Its products are used for artificial intelligence, machine learning, high-performance computing, computer graphics, data-center applications and other workloads that benefit from parallel processing.

The company’s offerings include GeForce graphics processing units (GPUs) and software for gaming and personal computers; data-center GPUs, systems and networking products; and professional visualization solutions for design, engineering, media and scientific applications.

Recommended Stories Five stocks we like better than NVIDIA Chips to Bots: Qualcomm’s Agentic AI Breakout Ciena Fell 40%—Now One Analyst Sees 50% Upside Energy Transfer Taps the AI Power Boom Viking’s Obesity Edge May Be Staying Power, Not Weight Loss

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Synergy Financial Group LTD cut its stake in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 7.6% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 57,256 shares of the computer hardware maker’s stock after selling 4,689 shares during the period. NVIDIA accounts for 8.2% of Synergy Financial Group LTD’s portfolio, making the stock its largest position. Synergy Financial Group LTD’s holdings in NVIDIA were worth $11,456,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other large investors have also recently added to or reduced their stakes in the stock. Boyd Wealth Management LLC grew its position in shares of NVIDIA by 273.4% during the 2nd quarter. Boyd Wealth Management LLC now owns 9,145 shares of the computer hardware maker’s stock valued at $1,830,000 after buying an additional 6,696 shares during the last quarter. Altshuler Shaham Ltd raised its stake in NVIDIA by 6,451.9% during the 1st quarter. Altshuler Shaham Ltd now owns 637,236 shares of the computer hardware maker’s stock valued at $111,134,000 after acquiring an additional 627,510 shares in the last quarter. ASR Vermogensbeheer N.V. boosted its position in NVIDIA by 1.8% during the 4th quarter. ASR Vermogensbeheer N.V. now owns 3,169,377 shares of the computer hardware maker’s stock worth $591,086,000 after acquiring an additional 54,877 shares during the period. Storen Legacy Partners LLC bought a new stake in shares of NVIDIA during the fourth quarter valued at about $1,350,000. Finally, Baker Tilly Wealth Management LLC increased its stake in NVIDIA by 7.4% during the 2nd quarter. Baker Tilly Wealth Management LLC now owns 71,898 shares of the computer hardware maker’s stock valued at $14,386,000 after buying an additional 4,958 shares during the period. 65.27% of the stock is currently owned by institutional investors.

NVIDIA News Summary Here are the key news stories impacting NVIDIA this week:

Positive Sentiment: Demand for NVIDIA’s AI infrastructure remains strong. Management’s outlook implies roughly 70% revenue growth in fiscal 2028, while analysts and commentary continue to highlight the Vera Rubin product ramp, expanding data-center investment and potential supply constraints as catalysts. NVIDIA demand growth article Positive Sentiment: Super Micro Computer began shipping NVIDIA Vera Rubin NVL72 liquid-cooled server racks, providing evidence that NVIDIA’s latest systems are moving into customer deployments and supporting continued hyperscaler capital spending. Super Micro Vera Rubin shipment article Positive Sentiment: NVIDIA received a Zacks upgrade to Strong Buy. Other bullish analyses point to its broad AI hardware, networking and software portfolio, while IonQ’s planned quantum-computing deployment at an NVIDIA research center expands the company’s longer-term technology ecosystem. Zacks NVIDIA analysis Neutral Sentiment: Potential progress in Trump-Xi discussions could improve NVIDIA’s access to China, where the company’s latest revenue forecast assumes no data-center compute sales. However, export controls and the November tariff-truce deadline leave the opportunity highly uncertain. NVIDIA China sales outlook Negative Sentiment: Higher Treasury yields and renewed expectations for a possible October rate increase pressured high-growth technology stocks, making NVIDIA’s elevated valuation more vulnerable to multiple compression. Negative Sentiment: Insider-selling reports added to investor caution. EVP Timothy Teter sold approximately $6.8 million of shares under a pre-arranged Rule 10b5-1 plan, while separate coverage described a much larger sale by a senior director without a disclosed prearranged plan. The sales do not establish a fundamental problem but can weigh on sentiment. NVIDIA insider transaction Negative Sentiment: Management expects higher memory costs to pressure gross margins, highlighting a shift in AI bottleneck power toward memory and optical-networking suppliers. NVIDIA CEO Jensen Huang also said AI companies should not receive antitrust or liability exemptions, a stance that may increase compliance burdens across the industry. Reuters AI regulation article Insider Buying and Selling at NVIDIA In other news, CFO Colette Kress sold 34,918 shares of the firm’s stock in a transaction dated Thursday, September 17th. The stock was sold at an average price of $219.05, for a total value of $7,648,787.90. Following the sale, the chief financial officer directly owned 765,103 shares of the company’s stock, valued at approximately $167,595,812.15. This trade represents a 4.36% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Timothy Teter sold 30,460 shares of NVIDIA stock in a transaction dated Monday, September 21st. The stock was sold at an average price of $222.80, for a total value of $6,786,488.00. Following the completion of the transaction, the executive vice president owned 2,687,660 shares in the company, valued at $598,810,648. The trade was a 1.12% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 1,766,118 shares of company stock worth $399,450,353 over the last ninety days. Company insiders own 3.94% of the company’s stock. NVIDIA Price Performance NASDAQ NVDA opened at $225.51 on Thursday. The company has a debt-to-equity ratio of 0.14, a current ratio of 4.59 and a quick ratio of 3.85. The firm has a market cap of $5.43 trillion, a P/E ratio of 28.51, a price-to-earnings-growth ratio of 1.77 and a beta of 2.22. The stock’s 50-day moving average is $215.73 and its two-hundred day moving average is $205.39. NVIDIA Corporation has a fifty-two week low of $164.27 and a fifty-two week high of $236.54.

NVIDIA (NASDAQ:NVDA – Get Free Report) last posted its earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share for the quarter, topping the consensus estimate of $2.09 by $0.13. NVIDIA had a return on equity of 96.04% and a net margin of 63.66%.The firm had revenue of $96.22 billion during the quarter, compared to analyst estimates of $92.27 billion. During the same period in the previous year, the company earned $1.05 EPS. The company’s revenue for the quarter was up 105.9% on a year-over-year basis. On average, analysts anticipate that NVIDIA Corporation will post 9.25 earnings per share for the current fiscal year.

NVIDIA Announces Dividend The company also recently announced a quarterly dividend, which will be paid on Thursday, October 1st. Shareholders of record on Thursday, September 10th will be given a dividend of $0.25 per share. The ex-dividend date of this dividend is Thursday, September 10th. This represents a $1.00 dividend on an annualized basis and a yield of 0.4%. NVIDIA’s payout ratio is currently 12.64%.

Analyst Upgrades and Downgrades Several research analysts have recently issued reports on the stock. Rothschild & Co Redburn increased their price objective on shares of NVIDIA from $300.00 to $325.00 in a report on Thursday, August 27th. KGI Securities boosted their price objective on NVIDIA from $335.00 to $345.00 in a research note on Thursday, August 27th. President Capital lifted their price objective on shares of NVIDIA from $295.00 to $330.00 in a research note on Thursday, August 27th. Royal Bank Of Canada upped their price objective on shares of NVIDIA from $300.00 to $330.00 and gave the company an “outperform” rating in a research note on Thursday, August 27th. Finally, KeyCorp reissued an “overweight” rating and set a $330.00 price target on shares of NVIDIA in a research report on Monday, August 24th. Four research analysts have rated the stock with a Strong Buy rating, fifty have issued a Buy rating and one has issued a Hold rating to the company. According to MarketBeat.com, the company currently has an average rating of “Buy” and a consensus price target of $324.34.

Check Out Our Latest Stock Report on NVIDIA

NVIDIA Profile (Free Report)

NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processors and related software. Its products are used for artificial intelligence, machine learning, high-performance computing, computer graphics, data-center applications and other workloads that benefit from parallel processing.

The company’s offerings include GeForce graphics processing units (GPUs) and software for gaming and personal computers; data-center GPUs, systems and networking products; and professional visualization solutions for design, engineering, media and scientific applications.

See Also Five stocks we like better than NVIDIA Chips to Bots: Qualcomm’s Agentic AI Breakout Ciena Fell 40%—Now One Analyst Sees 50% Upside Energy Transfer Taps the AI Power Boom Viking’s Obesity Edge May Be Staying Power, Not Weight Loss Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA – Free Report).

Receive News & Ratings for NVIDIA Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for NVIDIA and related companies with MarketBeat.com's FREE daily email newsletter.

Sacks & Associates LLC bought a new position in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) in the 2nd quarter, according to its most recent Form 13F filing with the SEC. The fund bought 15,675 shares of the computer hardware maker’s stock, valued at approximately $3,147,000. NVIDIA makes up about 2.1% of Sacks & Associates LLC’s investment portfolio, making the stock its 12th biggest position.

Other large investors also recently bought and sold shares of the company. LightSquare Wealth Management LLC raised its position in NVIDIA by 0.3% during the second quarter. LightSquare Wealth Management LLC now owns 18,695 shares of the computer hardware maker’s stock worth $3,741,000 after acquiring an additional 49 shares during the last quarter. Defender Capital LLC. increased its stake in shares of NVIDIA by 0.7% during the 2nd quarter. Defender Capital LLC. now owns 7,534 shares of the computer hardware maker’s stock worth $1,507,000 after purchasing an additional 50 shares in the last quarter. Kooman & Associates raised its position in shares of NVIDIA by 0.6% during the 2nd quarter. Kooman & Associates now owns 8,464 shares of the computer hardware maker’s stock worth $1,694,000 after purchasing an additional 50 shares during the last quarter. Roof Eidam Maycock Peralta LLC lifted its stake in NVIDIA by 0.3% in the 2nd quarter. Roof Eidam Maycock Peralta LLC now owns 18,827 shares of the computer hardware maker’s stock valued at $3,767,000 after buying an additional 50 shares in the last quarter. Finally, Persium Advisors LLC lifted its stake in NVIDIA by 3.5% in the 2nd quarter. Persium Advisors LLC now owns 1,466 shares of the computer hardware maker’s stock valued at $293,000 after buying an additional 50 shares in the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Key Stories Impacting NVIDIA Here are the key news stories impacting NVIDIA this week:

Positive Sentiment: Demand for NVIDIA’s AI infrastructure remains strong. Management’s outlook implies roughly 70% revenue growth in fiscal 2028, while analysts and commentary continue to highlight the Vera Rubin product ramp, expanding data-center investment and potential supply constraints as catalysts. NVIDIA demand growth article Positive Sentiment: Super Micro Computer began shipping NVIDIA Vera Rubin NVL72 liquid-cooled server racks, providing evidence that NVIDIA’s latest systems are moving into customer deployments and supporting continued hyperscaler capital spending. Super Micro Vera Rubin shipment article Positive Sentiment: NVIDIA received a Zacks upgrade to Strong Buy. Other bullish analyses point to its broad AI hardware, networking and software portfolio, while IonQ’s planned quantum-computing deployment at an NVIDIA research center expands the company’s longer-term technology ecosystem. Zacks NVIDIA analysis Neutral Sentiment: Potential progress in Trump-Xi discussions could improve NVIDIA’s access to China, where the company’s latest revenue forecast assumes no data-center compute sales. However, export controls and the November tariff-truce deadline leave the opportunity highly uncertain. NVIDIA China sales outlook Negative Sentiment: Higher Treasury yields and renewed expectations for a possible October rate increase pressured high-growth technology stocks, making NVIDIA’s elevated valuation more vulnerable to multiple compression. Negative Sentiment: Insider-selling reports added to investor caution. EVP Timothy Teter sold approximately $6.8 million of shares under a pre-arranged Rule 10b5-1 plan, while separate coverage described a much larger sale by a senior director without a disclosed prearranged plan. The sales do not establish a fundamental problem but can weigh on sentiment. NVIDIA insider transaction Negative Sentiment: Management expects higher memory costs to pressure gross margins, highlighting a shift in AI bottleneck power toward memory and optical-networking suppliers. NVIDIA CEO Jensen Huang also said AI companies should not receive antitrust or liability exemptions, a stance that may increase compliance burdens across the industry. Reuters AI regulation article Analyst Ratings Changes Several equities analysts have weighed in on NVDA shares. Rosenblatt Securities reissued a “buy” rating and set a $390.00 price target on shares of NVIDIA in a research report on Friday, September 4th. Wedbush increased their price objective on NVIDIA from $330.00 to $345.00 and gave the company an “outperform” rating in a research note on Thursday, August 27th. Evercore set a $465.00 price target on shares of NVIDIA and gave the stock an “outperform” rating in a research note on Thursday, August 27th. Jefferies Financial Group reiterated a “buy” rating on shares of NVIDIA in a report on Wednesday, August 26th. Finally, Morgan Stanley set a $300.00 target price on shares of NVIDIA and gave the stock an “overweight” rating in a research note on Thursday, August 27th. Four equities research analysts have rated the stock with a Strong Buy rating, fifty have given a Buy rating and one has assigned a Hold rating to the company’s stock. According to MarketBeat.com, the stock has a consensus rating of “Buy” and a consensus target price of $324.34. Get Our Latest Report on NVDA

NVIDIA Price Performance Shares of NVDA stock opened at $225.51 on Thursday. The firm has a fifty day simple moving average of $215.73 and a 200-day simple moving average of $205.39. The company has a market capitalization of $5.43 trillion, a PE ratio of 28.51, a price-to-earnings-growth ratio of 1.77 and a beta of 2.22. NVIDIA Corporation has a twelve month low of $164.27 and a twelve month high of $236.54. The company has a current ratio of 4.59, a quick ratio of 3.85 and a debt-to-equity ratio of 0.14.

NVIDIA (NASDAQ:NVDA – Get Free Report) last announced its earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $2.09 by $0.13. NVIDIA had a return on equity of 96.04% and a net margin of 63.66%.The company had revenue of $96.22 billion for the quarter, compared to analyst estimates of $92.27 billion. During the same period in the prior year, the company posted $1.05 EPS. NVIDIA’s quarterly revenue was up 105.9% on a year-over-year basis. Equities research analysts anticipate that NVIDIA Corporation will post 9.25 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, October 1st. Investors of record on Thursday, September 10th will be given a dividend of $0.25 per share. This represents a $1.00 dividend on an annualized basis and a dividend yield of 0.4%. The ex-dividend date of this dividend is Thursday, September 10th. NVIDIA’s dividend payout ratio is currently 12.64%.

Insider Buying and Selling In other NVIDIA news, EVP Timothy Teter sold 30,460 shares of NVIDIA stock in a transaction that occurred on Monday, September 21st. The stock was sold at an average price of $222.80, for a total value of $6,786,488.00. Following the completion of the transaction, the executive vice president directly owned 2,687,660 shares in the company, valued at $598,810,648. The trade was a 1.12% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark Stevens sold 622,239 shares of the company’s stock in a transaction on Friday, September 4th. The stock was sold at an average price of $231.62, for a total value of $144,122,997.18. Following the transaction, the director owned 2,336,531 shares of the company’s stock, valued at approximately $541,187,310.22. The trade was a 21.03% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 1,766,118 shares of company stock worth $399,450,353 over the last quarter. 3.94% of the stock is owned by company insiders.

About NVIDIA (Free Report)

NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processors and related software. Its products are used for artificial intelligence, machine learning, high-performance computing, computer graphics, data-center applications and other workloads that benefit from parallel processing.

The company’s offerings include GeForce graphics processing units (GPUs) and software for gaming and personal computers; data-center GPUs, systems and networking products; and professional visualization solutions for design, engineering, media and scientific applications.

See Also Five stocks we like better than NVIDIA Chips to Bots: Qualcomm’s Agentic AI Breakout Ciena Fell 40%—Now One Analyst Sees 50% Upside Energy Transfer Taps the AI Power Boom Viking’s Obesity Edge May Be Staying Power, Not Weight Loss Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA – Free Report).

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LFG Wealth Partners LLC decreased its position in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 5.7% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 58,364 shares of the computer hardware maker’s stock after selling 3,501 shares during the quarter. NVIDIA accounts for 5.5% of LFG Wealth Partners LLC’s portfolio, making the stock its 2nd largest position. LFG Wealth Partners LLC’s holdings in NVIDIA were worth $11,678,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also bought and sold shares of NVDA. Lifetime Wealth Management P.C. bought a new stake in NVIDIA in the fourth quarter worth $26,000. Longview Financial Advisors Inc. bought a new position in shares of NVIDIA during the first quarter valued at about $27,000. Phillip James Consulting Co. bought a new position in shares of NVIDIA during the first quarter valued at about $40,000. Frankly Finances LLC purchased a new position in shares of NVIDIA in the second quarter worth about $60,000. Finally, Horrell Capital Management Inc. lifted its stake in shares of NVIDIA by 38.1% in the 4th quarter. Horrell Capital Management Inc. now owns 373 shares of the computer hardware maker’s stock valued at $70,000 after acquiring an additional 103 shares during the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Key NVIDIA News Here are the key news stories impacting NVIDIA this week:

Positive Sentiment: Demand for NVIDIA’s AI infrastructure remains strong. Management’s outlook implies roughly 70% revenue growth in fiscal 2028, while analysts and commentary continue to highlight the Vera Rubin product ramp, expanding data-center investment and potential supply constraints as catalysts. NVIDIA demand growth article Positive Sentiment: Super Micro Computer began shipping NVIDIA Vera Rubin NVL72 liquid-cooled server racks, providing evidence that NVIDIA’s latest systems are moving into customer deployments and supporting continued hyperscaler capital spending. Super Micro Vera Rubin shipment article Positive Sentiment: NVIDIA received a Zacks upgrade to Strong Buy. Other bullish analyses point to its broad AI hardware, networking and software portfolio, while IonQ’s planned quantum-computing deployment at an NVIDIA research center expands the company’s longer-term technology ecosystem. Zacks NVIDIA analysis Neutral Sentiment: Potential progress in Trump-Xi discussions could improve NVIDIA’s access to China, where the company’s latest revenue forecast assumes no data-center compute sales. However, export controls and the November tariff-truce deadline leave the opportunity highly uncertain. NVIDIA China sales outlook Negative Sentiment: Higher Treasury yields and renewed expectations for a possible October rate increase pressured high-growth technology stocks, making NVIDIA’s elevated valuation more vulnerable to multiple compression. Negative Sentiment: Insider-selling reports added to investor caution. EVP Timothy Teter sold approximately $6.8 million of shares under a pre-arranged Rule 10b5-1 plan, while separate coverage described a much larger sale by a senior director without a disclosed prearranged plan. The sales do not establish a fundamental problem but can weigh on sentiment. NVIDIA insider transaction Negative Sentiment: Management expects higher memory costs to pressure gross margins, highlighting a shift in AI bottleneck power toward memory and optical-networking suppliers. NVIDIA CEO Jensen Huang also said AI companies should not receive antitrust or liability exemptions, a stance that may increase compliance burdens across the industry. Reuters AI regulation article Analyst Upgrades and Downgrades Several research firms recently issued reports on NVDA. Tigress Financial restated a “strong-buy” rating and set a $425.00 price target (up from $360.00) on shares of NVIDIA in a research report on Wednesday, May 27th. KeyCorp reissued an “overweight” rating and set a $330.00 price target on shares of NVIDIA in a research report on Monday, August 24th. Truist Financial raised their price target on shares of NVIDIA from $307.00 to $346.00 and gave the stock a “buy” rating in a report on Thursday, August 27th. Evercore set a $465.00 target price on NVIDIA and gave the stock an “outperform” rating in a research note on Thursday, August 27th. Finally, Itau BBA Securities lowered their price target on NVIDIA from $256.00 to $218.00 in a research report on Wednesday, June 24th. Four analysts have rated the stock with a Strong Buy rating, fifty have issued a Buy rating and one has issued a Hold rating to the company. According to MarketBeat.com, NVIDIA presently has an average rating of “Buy” and a consensus price target of $324.34. Get Our Latest Analysis on NVIDIA

Insider Buying and Selling In other NVIDIA news, Director Mark A. Stevens sold 622,239 shares of the business’s stock in a transaction on Friday, September 4th. The stock was sold at an average price of $231.62, for a total value of $144,122,997.18. Following the sale, the director directly owned 2,336,531 shares of the company’s stock, valued at approximately $541,187,310.22. The trade was a 21.03% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CFO Colette Kress sold 34,918 shares of the stock in a transaction on Thursday, September 17th. The stock was sold at an average price of $219.05, for a total value of $7,648,787.90. Following the completion of the sale, the chief financial officer directly owned 765,103 shares in the company, valued at approximately $167,595,812.15. This represents a 4.36% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 1,766,118 shares of company stock worth $399,450,353 in the last 90 days. Insiders own 3.94% of the company’s stock.

NVIDIA Trading Down 1.5% Shares of NASDAQ NVDA opened at $225.51 on Thursday. NVIDIA Corporation has a 1 year low of $164.27 and a 1 year high of $236.54. The stock has a market cap of $5.43 trillion, a P/E ratio of 28.51, a price-to-earnings-growth ratio of 1.77 and a beta of 2.22. The firm has a 50-day moving average of $215.73 and a 200 day moving average of $205.39. The company has a debt-to-equity ratio of 0.14, a current ratio of 4.59 and a quick ratio of 3.85.

NVIDIA (NASDAQ:NVDA – Get Free Report) last announced its quarterly earnings data on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share for the quarter, topping analysts’ consensus estimates of $2.09 by $0.13. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The business had revenue of $96.22 billion for the quarter, compared to analysts’ expectations of $92.27 billion. During the same quarter in the prior year, the company earned $1.05 earnings per share. The business’s revenue was up 105.9% compared to the same quarter last year. As a group, sell-side analysts expect that NVIDIA Corporation will post 9.25 EPS for the current fiscal year.

NVIDIA Announces Dividend The business also recently declared a quarterly dividend, which will be paid on Thursday, October 1st. Stockholders of record on Thursday, September 10th will be given a $0.25 dividend. This represents a $1.00 dividend on an annualized basis and a dividend yield of 0.4%. The ex-dividend date of this dividend is Thursday, September 10th. NVIDIA’s payout ratio is currently 12.64%.

NVIDIA Company Profile (Free Report)

NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processors and related software. Its products are used for artificial intelligence, machine learning, high-performance computing, computer graphics, data-center applications and other workloads that benefit from parallel processing.

The company’s offerings include GeForce graphics processing units (GPUs) and software for gaming and personal computers; data-center GPUs, systems and networking products; and professional visualization solutions for design, engineering, media and scientific applications.

Featured Stories Five stocks we like better than NVIDIA Chips to Bots: Qualcomm’s Agentic AI Breakout Ciena Fell 40%—Now One Analyst Sees 50% Upside Energy Transfer Taps the AI Power Boom Viking’s Obesity Edge May Be Staying Power, Not Weight Loss Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA – Free Report).

Receive News & Ratings for NVIDIA Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for NVIDIA and related companies with MarketBeat.com's FREE daily email newsletter.

Nvidia's decade-long transformation from gaming chip maker to AI infrastructure backbone rewrote the rules of semiconductor investing, but the real question is whether the next $1,000 faces the same odds as the last one.

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From Gaming Cards to the World’s AI Backbone NVIDIA (NASDAQ: NVDA | NVDA Price Prediction) spent most of its history selling graphics chips to gamers. Today it sits at the center of a $2 trillion-plus cloud backlog, with hyperscaler capex projected to hit nearly $800 billion in 2026.

The pivot started with CUDA in 2006, which turned GPUs into general-purpose parallel computers. The deep learning boom around 2016 turned those into AI training rigs. ChatGPT’s late-2022 launch made NVIDIA the only shovel seller in a gold rush. Blackwell scaled through 2025, and Vera Rubin entered full production by Q2 FY27, with CEO Jensen Huang stating: “AI has reached its inflection point. It’s doing useful work. Its tokens are productive and profitable. Now, compute is revenue.”

What $1,000 Actually Did All figures below use split-adjusted prices, accounting for the 10-for-1 split in June 2024 and the 4-for-1 split in July 2021. NVDA closed the session near $224.37.

1-Year Return

Initial Investment: $1,000 NVDA Total Return: 22.49% S&P 500 (SPY) same period: 15.15% 5-Year Return

Initial Investment: $1,000 NVDA Total Return: 902.37% (start price $22.38) S&P 500 (SPY) same period: 73.26% 10-Year Return

Initial Investment: $1,000 NVDA Total Return: 13,980.39% (start price $1.59) S&P 500 (SPY) same period: 255.51% The 10-year figure is the one people quote, but almost nobody actually captured it. Holding through the 2018 crypto GPU bust, the 2022 drawdown that cut the stock more than half, and multiple 20%-plus AI-era corrections required conviction that the pivot was real. Most sellers left. The 1-year gap over the S&P is modest by NVDA standards, a reminder that easy compounding may already be behind us.

Would I Put $1,000 in Today? The bull thesis rests on the AI factory buildout being a durable, multi-year capex cycle rather than a spending peak. The bull case is in the numbers: Q2 FY27 revenue of $96.22B, up 105.8% year over year, Q3 guidance of $108B, and management expecting fiscal 2028 revenue growth of roughly 70% on a supply-constrained basis. Gross margin at 75% with ROE above 100% is not something semiconductor investors normally get to look at.

The bear case argues that $279B in supply commitments and nearly $50 billion invested in frontier AI labs look like circular financing that unwinds the moment hyperscaler ROI on GenAI disappoints. Google’s custom AI silicon is already a live concern for the stock, and China data center revenue is effectively zero in the forward outlook.

My lean: constructive, but with eyes open. At a forward P/E of 24, the price is not demanding if the growth lands. It is very demanding if it does not. Past returns are not coming back.

Contact [email protected] for any questions or corrections.

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Checchi Capital Advisers LLC trimmed its position in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 1.9% during the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 184,421 shares of the computer hardware maker’s stock after selling 3,644 shares during the quarter. NVIDIA makes up approximately 1.7% of Checchi Capital Advisers LLC’s holdings, making the stock its 8th largest position. Checchi Capital Advisers LLC’s holdings in NVIDIA were worth $36,901,000 at the end of the most recent reporting period.

Several other institutional investors have also recently made changes to their positions in NVDA. Boyd Wealth Management LLC boosted its stake in NVIDIA by 273.4% in the 2nd quarter. Boyd Wealth Management LLC now owns 9,145 shares of the computer hardware maker’s stock worth $1,830,000 after purchasing an additional 6,696 shares in the last quarter. Altshuler Shaham Ltd increased its stake in NVIDIA by 6,451.9% during the 1st quarter. Altshuler Shaham Ltd now owns 637,236 shares of the computer hardware maker’s stock valued at $111,134,000 after purchasing an additional 627,510 shares in the last quarter. ASR Vermogensbeheer N.V. increased its stake in NVIDIA by 1.8% during the 4th quarter. ASR Vermogensbeheer N.V. now owns 3,169,377 shares of the computer hardware maker’s stock valued at $591,086,000 after purchasing an additional 54,877 shares in the last quarter. Storen Legacy Partners LLC purchased a new position in NVIDIA in the fourth quarter worth about $1,350,000. Finally, Baker Tilly Wealth Management LLC raised its holdings in NVIDIA by 7.4% in the second quarter. Baker Tilly Wealth Management LLC now owns 71,898 shares of the computer hardware maker’s stock worth $14,386,000 after buying an additional 4,958 shares during the last quarter. Institutional investors own 65.27% of the company’s stock.

NVIDIA Price Performance Shares of NASDAQ:NVDA opened at $225.51 on Thursday. The company has a market capitalization of $5.43 trillion, a P/E ratio of 28.51, a P/E/G ratio of 1.77 and a beta of 2.22. NVIDIA Corporation has a 1-year low of $164.27 and a 1-year high of $236.54. The firm’s 50 day simple moving average is $215.73 and its two-hundred day simple moving average is $205.39. The company has a debt-to-equity ratio of 0.14, a current ratio of 4.59 and a quick ratio of 3.85.

NVIDIA (NASDAQ:NVDA – Get Free Report) last issued its earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share for the quarter, topping analysts’ consensus estimates of $2.09 by $0.13. The firm had revenue of $96.22 billion during the quarter, compared to analyst estimates of $92.27 billion. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. NVIDIA’s revenue for the quarter was up 105.9% on a year-over-year basis. During the same quarter in the prior year, the business earned $1.05 earnings per share. Research analysts expect that NVIDIA Corporation will post 9.25 EPS for the current fiscal year. NVIDIA Dividend Announcement The company also recently announced a quarterly dividend, which will be paid on Thursday, October 1st. Stockholders of record on Thursday, September 10th will be paid a $0.25 dividend. The ex-dividend date of this dividend is Thursday, September 10th. This represents a $1.00 annualized dividend and a dividend yield of 0.4%. NVIDIA’s dividend payout ratio is currently 12.64%.

Insider Activity In other NVIDIA news, CFO Colette Kress sold 34,918 shares of the stock in a transaction on Thursday, September 17th. The stock was sold at an average price of $219.05, for a total value of $7,648,787.90. Following the sale, the chief financial officer owned 765,103 shares in the company, valued at $167,595,812.15. This trade represents a 4.36% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Timothy S. Teter sold 30,460 shares of the business’s stock in a transaction on Monday, September 21st. The shares were sold at an average price of $222.80, for a total transaction of $6,786,488.00. Following the sale, the executive vice president directly owned 2,687,660 shares of the company’s stock, valued at $598,810,648. This represents a 1.12% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last quarter, insiders have sold 1,766,118 shares of company stock valued at $399,450,353. 3.94% of the stock is currently owned by company insiders.

NVIDIA News Summary Here are the key news stories impacting NVIDIA this week:

Positive Sentiment: Demand for NVIDIA’s AI infrastructure remains strong. Management’s outlook implies roughly 70% revenue growth in fiscal 2028, while analysts and commentary continue to highlight the Vera Rubin product ramp, expanding data-center investment and potential supply constraints as catalysts. NVIDIA demand growth article Positive Sentiment: Super Micro Computer began shipping NVIDIA Vera Rubin NVL72 liquid-cooled server racks, providing evidence that NVIDIA’s latest systems are moving into customer deployments and supporting continued hyperscaler capital spending. Super Micro Vera Rubin shipment article Positive Sentiment: NVIDIA received a Zacks upgrade to Strong Buy. Other bullish analyses point to its broad AI hardware, networking and software portfolio, while IonQ’s planned quantum-computing deployment at an NVIDIA research center expands the company’s longer-term technology ecosystem. Zacks NVIDIA analysis Neutral Sentiment: Potential progress in Trump-Xi discussions could improve NVIDIA’s access to China, where the company’s latest revenue forecast assumes no data-center compute sales. However, export controls and the November tariff-truce deadline leave the opportunity highly uncertain. NVIDIA China sales outlook Negative Sentiment: Higher Treasury yields and renewed expectations for a possible October rate increase pressured high-growth technology stocks, making NVIDIA’s elevated valuation more vulnerable to multiple compression. Negative Sentiment: Insider-selling reports added to investor caution. EVP Timothy Teter sold approximately $6.8 million of shares under a pre-arranged Rule 10b5-1 plan, while separate coverage described a much larger sale by a senior director without a disclosed prearranged plan. The sales do not establish a fundamental problem but can weigh on sentiment. NVIDIA insider transaction Negative Sentiment: Management expects higher memory costs to pressure gross margins, highlighting a shift in AI bottleneck power toward memory and optical-networking suppliers. NVIDIA CEO Jensen Huang also said AI companies should not receive antitrust or liability exemptions, a stance that may increase compliance burdens across the industry. Reuters AI regulation article Analyst Upgrades and Downgrades NVDA has been the topic of a number of research analyst reports. Citigroup reaffirmed a “buy” rating and set a $315.00 price objective (up from $300.00) on shares of NVIDIA in a research report on Thursday, August 27th. Morgan Stanley set a $300.00 target price on NVIDIA and gave the stock an “overweight” rating in a research report on Thursday, August 27th. BMO Capital Markets set a $340.00 price target on shares of NVIDIA and gave the company an “outperform” rating in a report on Thursday, August 20th. William Blair reiterated an “outperform” rating on shares of NVIDIA in a research note on Tuesday, June 2nd. Finally, JPMorgan Chase & Co. boosted their price objective on shares of NVIDIA from $280.00 to $320.00 and gave the company an “overweight” rating in a report on Thursday, August 27th. Four research analysts have rated the stock with a Strong Buy rating, fifty have given a Buy rating and one has assigned a Hold rating to the stock. Based on data from MarketBeat, the company has a consensus rating of “Buy” and a consensus target price of $324.34.

Check Out Our Latest Analysis on NVIDIA

NVIDIA Company Profile (Free Report)

NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processors and related software. Its products are used for artificial intelligence, machine learning, high-performance computing, computer graphics, data-center applications and other workloads that benefit from parallel processing.

The company’s offerings include GeForce graphics processing units (GPUs) and software for gaming and personal computers; data-center GPUs, systems and networking products; and professional visualization solutions for design, engineering, media and scientific applications.

Recommended Stories Five stocks we like better than NVIDIA Chips to Bots: Qualcomm’s Agentic AI Breakout Ciena Fell 40%—Now One Analyst Sees 50% Upside Energy Transfer Taps the AI Power Boom Viking’s Obesity Edge May Be Staying Power, Not Weight Loss Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA – Free Report).

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Space Exploration Technologies (SPCX -4.11%) and Nvidia (NVDA -1.47%) may not seem like related companies, but they are. SpaceX also owns xAI, which makes the Grok AI model. It needs a lot of computing power to run the operation, and it's turned to none other than Nvidia to supply it. SpaceX Chief Executive Officer Elon Musk also made some bold claims regarding Nvidia's hardware, and they further cement Nvidia's place at the top of the compute leaderboard.

But of these two, which makes for the better buy? Let's take a look at where they're heading and determine which stock will provide better returns during the next year and a half.

Image source: Getty Images.

SpaceX will run exclusively on Nvidia hardware During SpaceX's second-quarter earnings call, Musk had this to say about SpaceX's relationship with Nvidia:

We've decided to build exclusively on NVIDIA because we think the Vera Rubin architecture is the best architecture. We think it's the best AI computer, and we greatly value our close cooperation and partnership on many levels with NVIDIA. So, we're exclusive to NVIDIA.

That's a pretty definitive statement. With xAI being a fairly large competitor in this segment, it's also a big deal.

Regardless of how investors feel about SpaceX and xAI, a statement of this magnitude about Nvidia's hardware versus the competition is certainly a bullish outlook. But does it make Nvidia a better buy than SpaceX?

SpaceX has years of growth baked in SpaceX and Nvidia may be two of the largest companies in the world, but the financial picture behind these two is quite different. SpaceX isn't a mature business and is working to find its way toward consistent profitability. Meanwhile, Nvidia is fully optimized for profits and riding the biggest demand wave it will likely ever experience.

Despite their size, both companies are growing at a rapid rate. During Q2, SpaceX's revenue rose 92% year over year to $7.8 billion. Its AI division showcased particular strength, rising 213% year over year. However, it isn't profitable and had a loss of about $143 million from operations.

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Nvidia posted an even stronger quarter; revenue was up 106% year over year to $96.2 billion. It converted $63.7 billion of that into operating income, showcasing its impressive profitability.

Both are doing well, but Nvidia is doing better. However, there is an obvious mismatch that investors must be aware of in terms of upside.

Nvidia's revenue stream is more than 12 times larger than SpaceX's. With Nvidia being far more profitable than SpaceX, logic would dictate that Nvidia should be worth at least 10 times more than SpaceX, but that's far from the case. Nvidia is valued about $5.5 trillion, while SpaceX is at $2 trillion.

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This indicates that either SpaceX is overvalued or Nvidia is undervalued. I think there is truth in both of those analyses, as Nvidia is valued at a pretty cheap level for its performance, while SpaceX has a lot of optimism priced in.

This is reflected in each company's forward-looking valuation metrics. I'll use 2027's estimates because that will indicate where each company is heading by 2028.

NVDA PE Ratio (Forward 1y) data by YCharts

With Nvidia trading at 14.5 times forward earnings, it looks very cheap. (Alphabet is about 22 times forward earnings while Amazon is about 24.) Meanwhile, analysts estimate SpaceX will generate $108 billion in revenue next year, which prices the stock at about 18.5 times sales versus Nvidia's 8.1 times next year's sales. That means you can buy Nvidia's stock at a cheaper earnings valuation versus SpaceX's sales price tag. That's a major difference, and further underscores why Nvidia is the better investment.

While SpaceX may have some exciting developments coming over the next few years, Nvidia's time to shine is now. As a result, I think it's the better option of the two.

Collectively, consumer discretionary stocks have had a difficult year. Of the S&P 500’s 11 sectors, that corner of the market has fared the worst in 2026 with a more than 6% year-to-date (YTD) loss. But not every consumer-facing stock is being driven by the same pressures, and one in particular has a company-specific catalyst that could set it apart late this year and reward forward-thinking investors.

While consumer discretionary mainstays Home Depot NYSE: HD, McDonald’s NYSE: MCD, and Nike NYSE: NKE continue to face macro headwinds from a faltering housing market, surging food prices, and a struggling direct-to-consumer business, respectively, consumer entertainment company Take-Two Interactive NASDAQ: TTWO is looking to buck the sector’s downtrend.

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However, that’s largely contingent upon the successful launch of the next installment in the Grand Theft Auto franchise. Since debuting in 1997, the video game series has developed a massive following. Now, ahead of the long-awaited debut of Grand Theft Auto 6, investors should keep an eye on Take-Two ahead of the game’s release on Nov. 19.

The Grand Theft Auto PhenomenonTake-Two Interactive Software Today

TTWO

Take-Two Interactive Software

$206.32 +0.79 (+0.38%)

As of 09/23/2026 04:00 PM Eastern

$187.63▼

$265.94$296.95

It’s difficult to overstate just how popular the Grand Theft Auto series has become, let alone its surging popularity since GTA 5 was released in 2013 and planned production of GTA 6 was subsequently announced.

On Sept. 8, Inc. reported that “the world’s most popular video game has many employees already budgeting swaths of PTO to binge play, and some employers deciding to close shop when they do” due to concerns about potential and dramatic decreases in workplace productivity.

Inc. highlighted how in the 13 years since the last version debuted in 2013—when $1 billion worth of copies were sold in just three days—the franchise has since racked up 475 million unit sales.

That could very well happen again, with GTA 6’s sales figures poised to surpass that of its predecessor.

Preorders began on June 25 and so far have totaled nearly 5 million units, according to Sensor Tower, a market-intelligence firm that estimates video game sales and consumer spending. More importantly, anticipation for the game is driving higher per-order sales, with an estimated 90% of buyers choosing the higher-priced $99 Ultimate Edition over the standard $79.99 version.

It’s worth noting that Take-Two—which is down more than 18% YTD and around 23% from its five-year high—is currently operating at a loss. But that has been largely attributed to costly development and marketing for GTA 6 ahead of its Nov. 19 launch. The company is forecast to return to profitability in 2027, and its fiscal Q2 2027 earnings report, tentatively slated for Nov. 5,2026, won’t reflect this forthcoming catalyst.

Take-Two Interactive Software, Inc. (TTWO) Price Chart for Thursday, September, 24, 2026

How the World’s Most Expensive Video Game Has Impacted Take-Two’s Bottom LineVideo games aren’t cheap to develop. That’s especially true of blockbuster console or PC titles, the costs of which can amount to hundreds of millions of dollars.

In 2019, the cost to bring Call of Duty: Modern Warfare to market was an estimated $640 million. One year later, Call of Duty: Black Ops Cold War tallied more than $700 million.

GTA 6 is rumored to have cost Take-Two between $1 billion and $2 billion, making it the most expensive video game ever produced. For context, its predecessor—GTA 5—cost around $265 million 13 years ago.

For Take-Two, that high cost has manifested itself in its books. After six years of GAAP profitability, the company posted a FY2023 net loss of $1.12 billion, widening to $3.74 billion in FY2024 and $4.48 billion in FY2025.

But last year, despite remaining negative, net income came in at negative $298 million—a more than 93% year-over-year (YOY) improvement. That pattern continued in Take-Two’s Q1 2027 when it reported net income of negative $34 million.

At the same time, revenue has continued to improve with the company closing out FY2026 with 18.16% YOY growth compared to 5.31% in 2025 and negative 0.01% in 2024. Still, some metrics warrant caution. In its fiscal Q1 2027, Take-Two’s YOY earnings per share (EPS) growth was negative 157.14%, while operating cash flow decreased 277.63% YOY.

Gauging Wall Street’s Interest in Take-TwoTake-Two Interactive Software Stock Forecast Today12-Month Stock Price Forecast:
$296.95
43.93% Upside

Moderate Buy
Based on 22 Analyst Ratings

Current Price$206.32High Forecast$368.00Average Forecast$296.95Low Forecast$270.00Take-Two Interactive Software Stock Forecast Details

Those high costs have correlated to TTWO’s performance. After hitting its YTD high on July 6, shares are down more than 20%.

But that perceived discount in conjunction with the likely tailwind from its GTA 6 release have resulted in an average price target that suggests more than 40% upside over the next 12 months.

Of the 22 analysts currently covering Take-Two, 20 assign the stock a Buy rating, while overall, it receives a Moderate Buy rating.

Institutional ownership has also been decidedly bullish as well. Over the past year, 693 buyers have outnumbered 384 sellers, with inflows of $11.4 billion more than doubling outflows of less than $5 billion.

Meanwhile, current short interest stands at a not insignificant 4.6% of the float. But those 8.5 millions shares sold short and valued at $1.87 billion mark a notable decline from the five-year high of $2.21 billion worth of TTWO shorted on Sept. 30, 2025.

For investors looking for a buy-low opportunity that could help hedge against ongoing consumer discretionary losses elsewhere in their portfolios, Take-Two is worthy of watchlists ahead of its highly anticipated mid-Novem ber GTA 6 release.

Should You Invest $1,000 in Take-Two Interactive Software Right Now?Before you consider Take-Two Interactive Software, you'll want to hear this.

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The U.S. has endured ten official recessions since the S&P 500 (^GSPC -0.75%) was launched in its current form in 1957. Therefore, it's only a matter of time before the next recession occurs. High inflation, rising interest rates, military conflicts, and unresolved trade conflicts could all drive the U.S. into its next recession. But as someone who started buying stocks before the Great Recession started in 2007 -- then bought more stocks over the following two decades -- I'm not worried at all.

Image source: Getty Images.

The market always bounces back The S&P 500 experienced some painful declines during the last two recessions. During the Great Recession from 2007 to 2009, it experienced a peak-to-trough decline of 57%. During the COVID crash in early 2020, it plummeted 34% in just two months.

But when the market experiences those pullbacks, we should remember Warren Buffett's advice to be "greedy when others are fearful." Buffett also said that if you buy a stock, you need to be prepared to "have it go down 50% -- or more -- and be comfortable with it."

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Many investors don't have the patience or fortitude to follow that advice. Instead, they'll see their stocks when they should be buying more shares. Even though the S&P 500 experienced steep declines during each recession, it always bounced back -- and it's consistently generated an average annual total return of about 10% since 1957.

The market rewards patient investors If you had invested $10,000 in Vanguard's S&P 500 Index Fund (VFIAX +0.00%) on the first day of 2007 and reinvested your dividends, your investment would be worth about $79,300 today. The S&P 500 consistently bounced back because it's rebalanced quarterly to include only the country's 500 most valuable companies. The Great Recession and COVID crash took down some of those top stocks, but healthier, faster-growing companies replaced them.

That's why it's so difficult for individual stocks or funds to consistently beat the S&P 500. That said, some individual stocks generated even bigger gains for investors who tuned out the near-term noise. If you had invested $10,000 in Apple (AAPL -0.80%) on the first day of 2007, your investment -- including reinvested dividends -- would be worth over $1.33 million today. A $10,000 investment in Nvidia (NVDA -1.47%) would have grown to $4.06 million.

So instead of worrying about when the next recession will occur, investors should embrace it as an opportunity to invest in an index-tracking ETF or accumulate more shares of their favorite stocks at lower valuations. As long as the U.S. economy keeps growing, its top stocks should continue to rise.

Advanced Micro Devices (AMD -1.47%) closed Monday, Sept. 21, with a market value above $1 trillion for the first time, making it the fourth U.S. chipmaker to clear that threshold. The stock surged almost 10% that day alone as artificial intelligence (AI) demand boosted chip stocks broadly, taking its 2026 gain to 187% as of this writing.

Nvidia (NVDA -1.47%) has had a solid year by most measures, up about 22% in 2026. Its stock has not closed at a record since mid-May, though. That gap is striking given that Nvidia is more than five times AMD's size and, currently, the faster-growing of the two.

Both stocks now come with high expectations. The difference, I'd say, is in how much each price requires the company to prove over the next year. Here's why I expect Nvidia stock to beat AMD over the next 12 months.

Image source: The Motley Fool.

Nvidia's next year is largely guidedNvidia's fiscal 2027 second quarter (ended July 26) was another exceptional one. Revenue grew 106% year over year to $96.2 billion, an acceleration from the previous quarter, and the data center business contributed all but about $7 billion of the total. Profit kept up. Net income rose 126% year over year, to $59.7 billion. And management guided for another step up in this quarter (fiscal Q3): $108.0 billion of revenue.

On the company's earnings call in late August, chief financial officer Colette Kress went a whole year further.

"We expect to grow revenue by approximately 70% in fiscal 2028," Kress said. "This is a supply-constrained outlook."

Put another way, the cap on next year's growth is how many chips Nvidia can get made, not how many customers want them. And CEO Jensen Huang told analysts demand without that constraint "would be a lot higher."

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At Monday's close of $227.38, shares trade at about 15 times what the company is expected to earn in fiscal 2028, the year that outlook applies to. That price, in my view, does not require believing much more than what management has already put on the record.

AMD's next year is already in the priceAMD's rally has real results behind it. Revenue for the second quarter of 2026 hit a record $11.5 billion, up 50% from a year ago.

And the data center segment, which sells EPYC server processors and Instinct graphics processing units into the same AI build-out Nvidia serves, more than doubled year over year, totaling $6.7 billion (58% of the company's revenue).

Management expects more from here. Guidance for the third quarter of 2026 is around $13 billion, which implies about 41% year-over-year growth. And CEO Lisa Su told analysts on the company's August earnings call that the bigger move happens next year.

"[W]e now expect data center segment revenue to more than double year-over-year in 2027," Su said.

The problem is what that outlook now costs. At Monday's closing price of $615.52, the stock trades at about 40 times expected 2027 earnings -- and those estimates already call for earnings roughly doubling next year.

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The run has been quick, too. Shares climbed about 22% in the four trading days through Monday's close, roughly equaling what Nvidia's stock has gained all year.

Which stock wins the next 12 months?Buying AMD today means paying about 40 times 2027's projected earnings for a plan management has set out but not yet executed. It also means betting the market will pay up once more a year from now for whatever 2028 is expected to hold. After a 187% run, that's a lot of ongoing enthusiasm to rely on.

Buying Nvidia, at about 15 times the consensus estimate for fiscal 2028, means paying for growth management describes as limited only by supply. If the company just delivers the year it's guided for, today's price doesn't look demanding.

Sure, momentum could keep carrying AMD. Su said customer pull for the company's new Helios AI systems is "very strong and tracking ahead of our initial forecast," and estimates could keep rising. Of course, a sharp decline in AI spending would take both stocks down, expensive or not -- and the more expensive one arguably has further to fall.

In the end, I expect Nvidia stock to do better than AMD over the next 12 months. Both companies are executing about as well as investors could ask. But Nvidia's price leaves much more room for ordinary disappointment.

Between the two, Nvidia is the one I'd buy today. If AMD's data center revenue doubles again in 2027 while the stock cools down, I'd take another look at the comparison.

The Motley Fool has created an AI database system known as Moneyball that ranks stocks on several factors. Nvidia (NVDA -1.47%) is one of the highest-ranking stocks on the list, scoring an impressive 94 out of 100. That shows that, based on the Moneyball criteria, it's one of the best stocks available to buy and hold for the long term, and I believe that it's likely the top stock in the market to buy right now.

Plus, there is no reason to sit around and wait for a dip to buy it; it's an excellent value today.

Image source: The Motley Fool.

Nvidia has multiple factors going for it Nvidia has always been a great stock to buy and hold, but the massive demand curve for its wares created by the rise of AI computing has surpassed all of its previous tailwinds. It started in 2023, and Nvidia stock hasn't looked back from the initial rise of AI computing demand. Now, with a market cap of $5.5 trillion, it's the world's largest company, but I don't think it's remotely close to wrapping up this growth phase.

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The reality is that over the next few years, Nvidia may widen the gap between its market cap and the second-largest company (currently Apple, valued at just under $5 trillion). Nvidia isn't trying to be secretive about what's coming; it's openly sharing that information with investors.

In its next fiscal year, it expects to grow its revenues by an impressive 70%,  driven by increased spending from the AI hyperscalers. In 2026, Nvidia estimates that the big five hyperscalers will spend nearly $800 billion on capital expenditures. That figure is projected to rise to $1.3 trillion next year, and Nvidia expects global data center capital expenditures to reach $3 trillion to $4 trillion by 2030. Given Nvidia's still-dominant position in the AI accelerator market, those capex forecasts portend a massive amount of growth still coming for it, which makes today's stock price seem like an absolute bargain.

Nvidia isn't expensive at all Somewhere along the way, Nvidia got the reputation for being an expensive stock. That couldn't be further from the truth.

The S&P 500 (^GSPC -0.75%) index is normally used as a measuring stick to assess how expensive a stock is. Right now, the S&P 500 trades at 25.3 times trailing earnings and 20.1 times forward earnings. That's on the high end of its historical range, but given the rapid growth the world's largest companies are experiencing, this premium shouldn't surprise investors.

However, Nvidia isn't really that much more expensive than those averages.

NVDA PE Ratio data by YCharts.

The few percentage points of premium valuation Nvidia has over the S&P 500 are completely justified, especially when you factor in that Nvidia grew its revenue by 106% year over year in its last fiscal quarter. However, if you look at the stock's valuation relative to next year's estimates, it starts to get very attractive.

NVDA PE Ratio (Forward 1y) data by YCharts.

Right now, it trades just 14.5 times next year's expected earnings, so if Nvidia meets analysts' estimates, its stock will be cheap in retrospect. The reality is it will never get that cheap, and if Nvidia's stock rises to its current trailing earnings valuation of 29 by the end of next fiscal year, the stock will have doubled. It's rare to find a stock that has a clear path to doubling in plain sight, but that's what Nvidia is providing to investors.

As a result, I think it's one of the best stocks to buy in the market, and the rankings from The Motley Fool Moneyball database back up that analysis. There's no reason to wait for a dip in Nvidia's stock; it's an excellent buy today, and investors shouldn't wait too long, as another rally could be coming before the end of the year. 

SAN RAMON, Calif.--(BUSINESS WIRE)--Grid Dynamics Holdings, Inc. (Nasdaq: GDYN) (“Grid Dynamics”), a premier AI transformation partner for the Fortune 1000, announced today that it is co-hosting the Physical AI Summit alongside NVIDIA, EAIGG, and BGV. The invite-only working forum will bring together participants from enterprises, Physical AI startups, and investors on September 24, 2026, at the Wells Fargo Innovation Center in Menlo Park, CA. Centered on the theme "From World Models to Real-Wo.

When Trump meets Xi this week, a tariff truce set to expire in November turns a state visit into a live portfolio event, and two giant S&P 500 stocks sitting on opposite sides of the China trade stand to move…

The president hosts his Chinese counterpart at the White House this week. The tariff truce between the two countries expires in November, turning a state visit into a market event.

The two most China-exposed large caps in the S&P 500 have moved in opposite directions this year. NVIDIA is up while Boeing is down.

The Treasury secretary and trade representative spent eight hours with Chinese officials in New York ahead of the visit.

Beijing had not formally confirmed the meeting as of last week. The Polymarket contract on whether the president will mention Boeing during Xi’s state arrival remarks sits at 0.265.

Why Nvidia Is Asymmetric NVIDIA (NASDAQ:NVDA | NVDA Price Prediction) has watched its China number shrink to almost nothing. Colette Kress said on the August 26 call that “In Q2, we ship less than 1% of our total data center revenue in Hopper 200 products to customers based in China” and that “given ongoing geopolitical uncertainty, there is no China data center compute revenue in our forward outlook.”

That followed a $4.5 billion H20 inventory charge in Q1 FY26. Current-quarter guidance of $108.0 billion explicitly excludes China data center compute.

Because the forecast assumes zero, any licensing breakthrough becomes a pure addition to a number that already excludes it. NVIDIA at $228.87, up 23.01% year to date, is asymmetric into this meeting.

Why Boeing Is Binary China committed to a Boeing (NYSE:BA) order in May, with reports suggesting a wide-body follow-on. The chief executive has tied any large order to a government-to-government agreement.

Boeing sits at $197.72, down 8.94% on the year, against a record commercial backlog of $597 billion.

Orders convert to revenue years later. A signed order moves the stock on sentiment first and the financials much later, making Boeing the higher-variance version of this trade.

Your 401(k) and the Counter-Evidence The read-through to your retirement account runs through index weight. NVIDIA carries a $5.53 trillion market cap; Boeing carries $156.27 billion. A summit producing chip licenses, aircraft orders and rare earths together could move the index by roughly a percentage point, while vague language could erase last week’s gains.

Employees at NVIDIA and a server maker were indicted in August over alleged exports to China, a reminder that enforcement is tightening. NVIDIA’s finance chief also disposed of shares on September 17 under what appears to be a prearranged plan.

Bull and Bear Case for NVDA Stock The bull case: zero China data center revenue is baked into forward guidance, so any product Beijing clears becomes pure addition to a business already growing on demand unrelated to China (we profiled seven suppliers powering that data-center buildout, from power to cooling, in a free report you can grab here). Kress guided fiscal 2028 revenue to grow approximately 70% year over year without a Chinese contribution.

The bear case: Beijing has already limited deliveries, and an export license from Washington does not compel a purchase in Shenzhen. At 28x earnings after a strong year, the stock needs more than a diplomatic photograph.

Boeing is the same bet with higher stakes. Upside is a wide-body order that reprices a stock the market has stopped believing in; downside is a communique mentioning cooperation with nothing signed.

For both names, check the joint statement for the word delivery. If it is missing, treat the event as noise.

Contact [email protected] for any questions or corrections.

A senior NVIDIA director just moved roughly $300 million worth of stock in a matter of days, with no prearranged plan on file. Whether that signals trouble at a $5.53 trillion company or simply a wealthy insider tidying up his…

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An NVIDIA (NASDAQ:NVDA | NVDA Price Prediction) director sold a block of stock worth roughly $300 million in early September, and the awkward part is that the stock didn’t seem to care. NVIDIA closed at $228.87 on September 22, 2026, and shares are up 7.87% over the past week and 23.01% year to date. This is the latest in a run of insider disposals.

An insider sale carries minimal information and substantial noise. The discipline is separating what a Form 4 filing actually discloses from what a bearish market wants it to mean, especially at a $5.53 trillion company whose chief executive just told you demand runs well above supply.

What the Filing Discloses, and What It Does Not Director Mark A. Stevens recorded disposals through a family trust between August 31 and September 4, 2026, with individual trades priced roughly between $220 and $234. Verified blocks include 447,400 shares at $220.0959 and four separate 300,000-share trades on September 2.

The filing was not reported under a prearranged trading plan. A prearranged plan lets an insider schedule sales in advance, removing discretion and timing questions.

Form 4 filings disclose no motive. The weighted average prices reflect a block worked across the market, which is how a stake this size gets moved without dislocating the stock.

Benign Read, Taken Seriously Family trust sales routinely serve estate planning, diversification, and tax timing. A director who has held since the early days sits on a position no sensible risk manager would leave concentrated.

The insider dataset does not provide the remaining ownership stake, so the residual is unknown but almost certainly still very large. That matters because a director who has held since the early days would retain a substantial position even after a sale of this size.

The stock has run hard. Trimming into a 7.87% weekly move with a 23.01% year-to-date gain is what a long-term holder with an enormous embedded gain does.

Bear Read A large sale outside a prearranged plan reads as a sentiment signal. It landed as Bloomberg wrote that NVIDIA’s stock is flashing a warning sign as valuation falls, and Reddit chatter softened, with a bearish sentiment score of 38 on the stocks subreddit at midday September 22.

The louder concern is circular financing. NVIDIA has invested nearly $50 billion in the Frontier AI Labs and helped arrange over $500 billion of third-party capital with six infrastructure providers. CEO Jensen Huang addressed the skepticism directly: “We recognize the scale of this support, and we know some will call this circular financing. We see it differently.”

The bear case here is about narrative fragility around this filing.

How to Read Insider Sales Sales carry limited signal because there are many reasons to sell and essentially one reason to buy, which is why buys are more informative.

Other insiders disposed in the same window. Jensen Huang, CFO Colette Kress, EVP Debora Shoquist and general counsel Timothy Teter all recorded disposals on September 16 or 17, and director Tench Coxe recorded 500,000-share dispositions on July 1, August 5 and September 2. This looks like scheduled liquidity across the board.

Watch two things: whether a further notice of proposed sale appears signaling more to come, and whether any insider buying shows up on the other side. Either signal would carry more information than the disposals themselves.

Bull and Bear Case for NVDA Stock Bull: the business is compounding. Q2 fiscal 2027 revenue was $96.22 billion, up 105.8% year over year, with a Q3 guide of $108 billion at the midpoint and a preliminary fiscal 2028 growth expectation of approximately 70%. An insider trimming a decades-old position tells you about his portfolio rather than about next quarter’s orders.

Bear: the sale is large, outside a prearranged plan, and arrives as the market questions whether the spending cycle is self-funded. Supply commitments surged to $279 billion, and guarantee obligations are capped at $108.5 billion. Those are real balance-sheet exposures if demand slips.

Customer demand evidence decides the outcome. Track hyperscaler capital-spending guidance and the Vera Rubin ramp. Those tell you whether the compounding continues. The Form 4 tells you a wealthy man got liquid. If you would rather look past the chipmaker itself, the power, cooling, and networking suppliers behind the same buildout are worth knowing, and we profiled seven of them in a free AI infrastructure report.

Contact [email protected] for any questions or corrections.

One Magnificent Seven stock is quietly building a case that its biggest gains still lie ahead, and the math behind a potential doubling of your investment by 2027 is harder to dismiss than you might expect.

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If you are looking for the Magnificent Seven name most likely to double a $10,000 stake by 2027, our proprietary model points squarely at NVIDIA (NASDAQ:NVDA | NVDA Price Prediction).

The chip designer trades at $225.44, and our 24/7 Wall St. price target for NVIDIA is $310.20, implying 39.56% of upside over the next 12 months. The recommendation is buy, and model confidence is high at 0.9.

24/7 Wall St. Price Target Summary Metric Value Current Price $225.44 24/7 Wall St. Price Target $310.20 Upside 39.56% Recommendation BUY Confidence 90% Blackwell Ultra, Vera Rubin, and a Stock That Keeps Grinding Higher NVIDIA is up 3.28% over the past week, 21.16% year to date, and 28.22% over the past year.

The Q2 FY2027 report on August 26, 2026 delivered revenue of $96.221 billion, up 105.85% year over year, with non-GAAP EPS of $2.22 beating the $2.0887 consensus. Data Center revenue reached $89.023 billion, up 117%.

Management guided Q3 revenue to $108 billion, plus or minus 2%, excluding China Data Center compute. Reports of renewed Trump-Xi talks around AI chip policy could reopen that market as an upside kicker.

Why Bulls See a Breakout Ahead Demand still exceeds supply. Jensen Huang told analysts NVIDIA expects fiscal 2028 revenue to grow “approximately 70%”, describing the outlook as “supply-constrained“.

Top-five hyperscaler CapEx is projected at nearly $800 billion in 2026 and $1.3 trillion in 2027. Revenue per gigawatt has scaled from $18 billion with Hopper to $40 billion with Vera Rubin. The bull-case one-year target is $353.54, a 59.06% return. Analyst consensus of $327.70 from 57 buy ratings sits between base and bull cases.

What Could Go Wrong Memory pricing is a headwind. Management flagged “extreme pricing conditions in memory” and expects gross margins to bottom in the 71% to 72% range in Q4. Supply commitments reached $279 billion, with guarantee obligations of $108.5 billion for AI cloud partners.

Beta of 2.22 means AI CapEx wobbles hit NVDA harder. The bear-case one-year target is $261.39. Bulls counter that Huang’s nearly $50 billion in Frontier AI Lab investments and the $500 billion financing platform with Apollo, BlackRock, Blackstone, Brookfield, Goldman Sachs, and KKR are structural demand accelerants.

How NVIDIA Compares to AMD, Broadcom, and Microsoft Advanced Micro Devices (NASDAQ:AMD) is the direct GPU competitor. Q2 2026 Data Center revenue of $6.718 billion grew 107%, but AMD trades at a trailing P/E near 211 versus NVDA’s 45. NVIDIA looks cheap for a company earning a 55.60% net margin.

Broadcom (NASDAQ:AVGO) is the custom-silicon threat. AI semiconductor revenue reached $16.70 billion in Q3 FY2026, up 221%, with Q4 guided to $21.70 billion. Growth is faster off a smaller base, but NVIDIA’s Data Center scale exceeds Broadcom’s by more than four times, justifying the premium.

Microsoft (NASDAQ:MSFT) is the largest customer and cleanest demand proxy. FY2026 CapEx of $115.95 billion and commercial RPO of $678 billion validate NVIDIA’s supply-constrained thesis. MSFT trades at a P/E of 27, reinforcing that NVIDIA’s multiple is reasonable given its growth.

NVIDIA Price Prediction 2026-2030 Our 24/7 Wall St. price target for NVIDIA is $310.20, a buy with 90% confidence. The key factor is Huang’s supply-constrained 70% growth outlook for FY2028.

The bull thesis holds if hyperscaler CapEx guides hold into 2027. The thesis weakens if memory pricing forces gross margin below 70% or if China policy removes an upside catalyst.

Year 24/7 Wall St. Price Target 2026 $244.55 2027 $312.33 2028 $380.37 2029 $447.65 2030 $535.98 These projections assume NVIDIA executes on Vera Rubin and successor platforms. Upside or downside could result from China market access or a broader AI CapEx reset. For readers hunting the next name with this kind of setup, we reverse-engineered what the biggest tech winners looked like early in a free playbook you can grab here.

Contact [email protected] for any questions or corrections.