NVIDIA Draws Fresh BuyingVirtus Investment Partners’ Joe Terranova told CNBC’s “Halftime Report” that he added to NVIDIA after the stock showed signs of a technical momentum breakout. He said NVIDIA’s fundamentals remain well known, but his latest purchases focused on the stock’s chart setup.
Broadcom And AMD Stay In FocusHyperscalers Drive The Chip TradeBrown said Alphabet’s earnings are important because they give investors a clean read on hyperscaler capital spending and whether AI infrastructure projects remain on track. He said investors who believe in the theme likely want exposure before those updates.
Memory And Capex Support SentimentLink said she added Micron after the stock pulled back from its highs while fundamentals stayed strong. She said memory and compute remain in short supply, giving Micron pricing power and stronger earnings visibility.
Jason Snipe, founder and chief investment officer of Odyssey Capital Advisors, during CNBC’s “Halftime Report” said the semiconductor pullback looked like a positioning reset rather than a fundamental break.
He said hyperscaler capital spending is unlikely to slow and expects Alphabet and other large cloud buyers to reaffirm, or potentially raise, spending plans.
NVDA Price Action: NVIDIA shares were down 1.09% at $209.74 at the time of publication on Thursday, according to Benzinga Pro data.
Image via Shutterstock
Market News and Data brought to you by Benzinga APIs
The bull case for NVIDIA (NASDAQ:NVDA | NVDA Price Prediction) looks strong on paper. NVDA stock trades at $208.48, up 22% over the past year; the company just posted $81.61 billion in quarterly revenue; and NVIDIA CEO Jensen Huang keeps describing the AI buildout as the largest infrastructure project in history.
However, a reported set of remarks out of China this week hits at the one thing bulls take for granted: NVIDIA’s CUDA software moat. If the thesis is right, it changes the math on NVDA stock; by extension, this could also carry negative implications for the iShares Semiconductor ETF (NASDAQ:SOXX) as well as individual U.S. chip names like Intel (NASDAQ:INTC) and Advanced Micro Devices (NASDAQ:AMD).
The Chinese CEO Behind the Bear Case According to a summary of a leaked investor call attributed to DeepSeek CEO Liang Wenfeng, posted on X by Citrini Research analyst Jukan (@jukan05), DeepSeek is working closely with Huawei and believes it can secure roughly 16,000 Huawei AI chips. The remarks are reported and unverified.
The reported claims go further. Wenfeng allegedly argued that AI-powered code generation and languages such as TileLang could rapidly lower the CUDA ecosystem’s barriers to entry, and that DeepSeek has already cut its software dependence on NVIDIA using its own compiler and a TileLang-based environment. Port that stack to Huawei silicon, the argument goes, and Huawei’s 950 SuperNode could replace workloads currently handled by NVIDIA’s GB200 and GB300.
Jukan’s own summary characterization, not a Wenfeng quote, was blunt: “The end of CUDA’s moat is approaching. The ecosystem problem for Chinese chips could be solved within a year. The only real bottleneck left is production itself.” He added he was “Very bearish on NVDA.”
A Balanced View: The Gap Is Still Real Even the leaked remarks concede NVIDIA’s lead. It reportedly takes roughly four Huawei cards to match one NVIDIA card, with Huawei described as about two years behind. Porting an unproven software stack across ecosystems is genuinely hard.
The fundamentals reinforce that. NVIDIA’s Data Center revenue hit $75.25 billion, up 92%, non-GAAP EPS came in at $1.87 versus the $1.77 estimate, and management disclosed $119 billion in supply-related commitments alongside an $80 billion buyback authorization. NVIDIA stock carries a trailing P/E ratio of 32x, and because earnings are compounding so quickly, the forward multiple looks meaningfully lower.
Analyst sentiment on NVDA remains overwhelmingly bullish: 58 Buys, 2 Holds, and 1 Sell. That lopsided tally underscores how far Wall Street’s consensus sits from the CUDA-erosion thesis outlined above.
Earnings Preview: August 26 NVIDIA reports its fiscal Q2 2027 results on August 26 after the close. NVIDIA’s guidance calls for revenue of $91 billion plus or minus 2% with non-GAAP gross margin of 75%, and it explicitly excludes any Data Center compute revenue from China, meaning China weakness is already priced into the outlook.
Investors can watch for Data Center growth, the Blackwell and Vera Rubin ramp, gross margin durability, and any direct commentary from Huang addressing the CUDA-moat narrative. The CUDA erosion thesis is a real multi-year risk resting on unverified claims, set against a company still growing at extraordinary rates. That tension, and not just a single verdict, is what NVIDIA shareholders need to sit with.
As the artificial intelligence revolution matures in 2026, many investors are weighing high-performance hardware against specialized automation software. Choosing between NVIDIA (NVDA -1.56%) and UiPath (PATH -4.63%) requires balancing pure computing power with workplace efficiency.
NVIDIA provides the essential infrastructure for modern computing, while UiPath develops the AI software robots that execute complex business tasks. Both companies are central to the global technology landscape, offering different ways to gain exposure to the ongoing shift toward automated enterprise intelligence.
The case for NVIDIANVIDIA designs accelerated computing infrastructure, primarily focused on graphics processing units (GPUs) and AI systems for training large models. The company occupies a unique position among tech stocks due to its role in building the foundation of artificial intelligence. It serves massive markets like healthcare, though two customers accounted for 36% of total revenue in fiscal year (FY) 2026, which adds a layer of risk to the business.
In FY 2026, revenue reached $215.9 billion, representing growth of 65.5% over the prior year. This expansion led to substantial profitability, with the company reporting net income of $120.1 billion. The net margin, which measures how much profit a company keeps from every dollar of sales, remained high at 55.6%.
As of its January 2026 balance sheet, the debt-to-equity ratio is 0.1x. This ratio compares total debt to shareholder equity, with a lower number suggesting a lighter debt load. Free cash flow reached $96.7 billion for the year, and the current ratio stands at 3.9x.
The case for UiPathUiPath provides an integrated automation platform that uses AI agents and software robots to streamline business workflows across financial and healthcare sectors. The company relies on enterprise sales, with its top 10% of customers representing a substantial portion of total revenue. Recent efforts include a three-year deal with The Very Group.
In FY 2026, revenue reached $1.6 billion, indicating a growth rate of 12.7% compared to the previous year. The company reported net income of $282.3 million as it successfully transitioned to profitability. This resulted in a net margin of 17.5% for the fiscal year.
As of its January 2026 balance sheet, the debt-to-equity ratio is zero and the current ratio is 2.5x. Free cash flow for the year was $352.2 million. Note that stock-based compensation (SBC) represented 78.3% of operating cash flow, which inflates reported cash generation since SBC is a non-cash expense added back in the cash flow statement.
Risk profile comparisonNVIDIA faces strict U.S. export controls on advanced chips that significantly limit access to major markets. The company also deals with manufacturing concentration because it depends on third-party foundries such as Taiwan Semiconductor Manufacturing. Furthermore, an ongoing lawsuit regarding cryptocurrency revenue, and rapid technological change keep the pressure on its market share.
UiPath faces intense competition from established enterprise platform vendors such as Microsoft. The company relies heavily on its single automation platform, making it vulnerable to shifts toward native AI solutions. Scaling complexity and strict global privacy regulations, such as the EU AI Act, also pose potential operational and legal challenges.
Valuation comparisonWhile NVIDIA continues to command a significant premium due to its dominant market position, UiPath offers a lower entry point based on sales multiples.
MetricNVIDIAUiPathForward P/E23.0x15.4xP/S ratio23.3x4.0xValuation metrics sourced from Financial Modeling Prep (FMP) and may differ from other data providers.
Both NVIDIA and UiPath have benefited from the rise of artificial intelligence, as demonstrated by their double-digit year-over-year sales growth. However, NVIDIA’s consistent success has resulted in Wall Street harboring sky-high expectations for the company.
This means it takes near-flawless execution to meaningfully move the needle on NVIDIA’s stock price these days. For instance, the company announced on July 16 that it was working with the Japanese government to establish the world’s first national infrastructure for AI, but the news did little to the share price.
UiPath faces the opposite problem. Wall Street is skeptical the company’s AI automation products will prove successful over the long run as competition heats up. Consequently, its stock fell to a 52-week low of $9.20 in May and has struggled to rebound.
That said, UiPath’s sales growth and transition to profitability show it is capturing customers and effectively managing its financial health. Given UiPath’s lower share price valuation, it certainly looks like a compelling investment. But the risk is that customer adoption of its automation tools may plateau at some point.
Meanwhile, NVIDIA’s leadership in the AI sector is unmatched, and its financial strength is impressive. It continues to evolve its technology to keep pace with competitors, and is now investing in quantum computing. These factors make it the better long-term investment.
Key Takeaways Sandisk expects higher Q4 FY2026 revenues as AI memory demand and pricing remain strong. Sandisk projects higher Q4 non-GAAP EPS, supported by multi-year customer agreements. Sandisk forecasts exceptional earnings growth, backed by AI-driven demand and bullish analyst targets. The rise of artificial intelligence (AI) has transformed NVIDIA Corporation (NVDA - Free Report) into the world’s most valuable company, with its stock hitting record highs. Incessant demand for its cutting-edge chips and CUDA software platform has fueled exceptional growth, with the company consistently beating quarterly expectations.
Despite these strong fundamentals, NVIDIA’s gains have been muted this year, up only 10.9%, reflecting already high investor expectations. Given the company’s massive scale, concerns have emerged about its ability to sustain rapid growth. At the same time, the possibility of a slowdown in AI spending by hyperscale cloud providers, growing competition from peers, and tighter U.S. export restrictions on advanced chips to China could weigh on NVIDIA’s future profit margins, even as AI chip demand remains strong.
Some investors may now feel that they have missed NVIDIA’s remarkable rally. However, they should search for opportunities elsewhere in the AI ecosystem. They may currently consider memory chipmaker Sandisk Corporation (SNDK - Free Report) , whose shares have soared 573.7% year to date and appear well positioned for further gains. Let’s explore why Sandisk could be the next big winner –
Sandisk: A Potential AI Memory Leader Poised for Breakout Growth Surging demand for Sandisk’s AI-related memory solutions and a tight supply environment fueled strong pricing power and bolstered the company’s growth prospects.
Sandisk has now become the market’s most compelling AI memory play, with its revenues coming in at $5.95 billion in the fiscal third quarter of 2026, a 97% sequential rise and well above its own guidance, according to investor.sandisk.com. Looking ahead, Sandisk expects revenues of $7.75 billion to $8.25 billion for the fiscal fourth quarter of 2026. The guidance indicates another quarter of robust revenue growth as the company deepens its presence among high-value customers in the rapidly growing data center market.
Additionally, Sandisk has strengthened customer retention, improved revenue visibility, and enhanced long-term cash flow predictability through its strategic multi-year New Business Model agreements. Meanwhile, profitability is improving, with the company projecting non-GAAP earnings per share (EPS) of $30-$33 in the fiscal fourth quarter, up from $23.41 reported in the fiscal third quarter, indicating sustained sequential earnings momentum.
Therefore, Sandisk is emerging as a potential long-term winner in the AI memory market, banking on robust AI-driven memory demand, improving profitability, and long-term customer agreements. CEO of Sandisk, David Goeckeler, also expressed confidence in the company’s outlook, stating, “With a zero-debt balance sheet, strong cash generation, and a recently authorized share repurchase program, we are positioned to deliver substantial long-term value creation for our shareholders.”
Consequently, the company’s expected earnings growth rate for the current year is an exceptional 2,111%. The Zacks Consensus Estimate of $66.11 for SNDK’s EPS is up 1059.8% year over year.
Image Source: Zacks Investment Research
Brokers also remain bullish on Sandisk’s growth, estimating an average short-term price target for SNDK stock at $2,380.47, indicating a 49.8% increase from the last closing price of $1,589.40. The highest target is $3,250, suggesting a potential upside of 104.5%.
Image Source: Zacks Investment Research
Sandisk currently has a Zacks Rank #1 (Strong Buy). You can see the complete list of today’s Zacks Rank #1 stocks here.
TEMPE, Ariz.--(BUSINESS WIRE)---- $AMKR #AdvancingWhatsNext--Amkor Technology, Inc. (Nasdaq: AMKR) today announced a multi-year strategic partnership with NVIDIA to develop advanced semiconductor packaging and test technologies for next-generation AI and accelerated computing platforms. Under the agreement, NVIDIA will provide a prepayment to support the expansion of Amkor's U.S. advanced packaging capacity.Advanced packaging enables the performance, energy efficiency and system-level integration required for AI infrastructu.
Artificial intelligence has already transformed the markets for semiconductors, networking equipment, and data centers. Now it is reshaping something far less glamorous but arguably even more important: energy.
The race to build AI infrastructure is turning electricity into a strategic asset, and natural gas sits at the center of that equation. While investors have spent the past two years chasing chipmakers, the next bottleneck may not be compute at all. It may be the fuel needed to power it. That shift could create new winners — and expose risks many investors haven’t yet priced into energy and technology stocks.
AI’s Appetite Is Colliding With Energy Reality AI data centers need around-the-clock electricity. Unlike solar or wind generation, natural gas plants can deliver constant baseload power, making them the preferred choice for many new AI campuses.
Matthew Smith, chief investment officer of Chronometer Partners, argued on the Invest Like the Best podcast that the U.S. is heading toward a structural natural gas shortage beginning in 2028. His firm’s 18-month research effort concluded that the country could face a supply deficit even before AI demand reaches full scale.
Here’s what the numbers tell us:
Metric Current Expected by 2030 U.S. natural gas production 110-112 Bcf/day ~132 Bcf/day LNG exports ~15 Bcf/day ~35 Bcf/day U.S. electricity generated by natural gas Over 40% Growing reliance Those figures reveal the problem. Production is expected to rise about 20 Bcf per day, but LNG export commitments alone consume much of that increase before accounting for new AI data centers. According to Smith, the market could create a “knife fight” for available natural gas supplies.
Natural gas producers could benefit from stronger pricing, while utilities owning gas-fired generation may see fuel costs climb. AI hyperscalers could also face a meaningful increase in operating expenses. Smith estimates energy currently represents roughly 10% of AI compute costs but could rise to 20% or even 30% if gas prices were to double or triple over time.
Don't wait: the analyst who called NVIDIA in 2010 just revealed his top 10 AI stocks. See the full list FREE now.
Conversely, alternative power sources become more attractive as electricity prices increase.
Companies tied to nuclear generation could see greater demand as policymakers look for dependable, carbon-free baseload power. Solar assets also become more valuable when wholesale electricity prices rise because they can capture higher market prices without fuel costs. Meanwhile, equipment suppliers benefiting from today’s AI infrastructure boom could eventually see orders moderate if rising energy costs slow new data center construction.
Granted, this isn’t a near-term certainty. New production, pipeline expansions, or faster permitting could ease some pressure. Even so, LNG export projects already under construction are backed by multibillion-dollar contracts that are unlikely to disappear, limiting the flexibility of domestic supply.
Key Takeaway In short, AI’s biggest constraint may soon shift from chips to energy. Investors have largely focused on Nvidia (NASDAQ:NVDA | NVDA Price Prediction), Advanced Micro Devices (NASDAQ:AMD), and the hyperscalers, but the companies supplying the fuel that powers AI deserve equal attention.
Regardless of whether natural gas prices spike exactly as projected, one conclusion appears difficult to escape: AI is becoming an energy story as much as a technology story. Smart investors should broaden their watch lists beyond semiconductors and consider how natural gas producers, nuclear power companies, and electricity infrastructure providers fit into the next phase of the AI investment cycle.
If the coming battle for energy turns into the “knife fight” some industry experts expect, those sectors may prove just as essential as the processors inside the data centers.
Don't wait: the analyst who called NVIDIA in 2010 just revealed his top 10 AI stocks. See the full list FREE now.
NVIDIA (NASDAQ: NVDA | NVDA Price Prediction) and AMD (NASDAQ: AMD) both posted blowout quarters that push back on the tired “one must lose for the other to win” framing. NVIDIA reported $81.615 billion in Q1 FY2027 revenue. AMD delivered $10.253 billion in Q1 2026. Both cited agentic AI as the demand engine. Both listed OpenAI and Meta as customers. The pie is expanding faster than either can slice it.
Blackwell Prints Cash. Instinct Wins Sockets. Jensen Huang framed the quarter around infrastructure scale, calling AI factories “the largest infrastructure expansion in human history.” The proof lives in the segment lines. NVIDIA’s Data Center pulled $75.246 billion, up 92%, with networking alone jumping 199% as InfiniBand and NVLink demand tripled. That networking business is the quiet moat most investors underweight.
Lisa Su hit a different note. AMD’s Data Center rose 57% to $5.775 billion on EPYC server CPUs and Instinct GPU shipments, and Client (Ryzen) added another 26%, a business NVIDIA does not touch. Su told investors “customer engagement around MI450 Series and Helios is strengthening, with leading customer forecasts exceeding our initial expectations.”
Two Very Different Businesses, Same Tailwind Lens NVIDIA AMD Gross margin 75.0% 55% Forward revenue guide $91.0B ~$11.2B Marquee AI deal OpenAI 10 GW, Meta millions of Blackwell/Rubin OpenAI 6 GW, Meta up to 6 GW MI450 Trailing P/E 31 164 The customer overlap matters. OpenAI and Meta signed with both vendors because no single supplier can meet the demand curve. NVIDIA has $119.0 billion in supply commitments locked up, yet still guides to excluding China Data Center revenue. AMD is scaling its own supply to keep pace. That is a capacity story, not a share-war story.
What Actually Decides the Next Year I will watch three things. First, whether NVIDIA’s networking growth holds its 199% pace as Vera Rubin ships. Second, whether AMD’s MI450 and Helios rack platform convert pipeline into recognized revenue in H2 2026. Third, hyperscaler capex. Meta’s spending plans and Google Cloud’s Vera Rubin instances tell me the buildout has not peaked. You should also track China. Both companies stripped it from guidance, so any thaw is upside.
Why I Would Own Both My read: this is a barbell trade. If I want durable free cash flow (NVIDIA generated $48.554 billion in one quarter) and shareholder returns like the $80.0 billion new buyback and 25x dividend hike, NVIDIA fits. If I want higher-variance upside tied to a credible second source with 252.96% free cash flow growth, AMD earns the slot, even at 68x forward earnings. AMD is up year to date; NVIDIA also green. Both green. Zero-sum theory keeps failing the market it tries to describe.
Don't wait: the analyst who called NVIDIA in 2010 just revealed his top 10 AI stocks. See the full list FREE now.
After reaching an important support level, Nvidia (NVDA - Free Report) could be a good stock pick from a technical perspective. NVDA surpassed resistance at the 50-day moving average, suggesting a short-term bullish trend.
The 50-day simple moving average, which is one of three major moving averages, is widely used by traders and analysts to establish support and resistance levels for a range of securities. Because it's the first sign of an up or down trend, the 50-day is considered to be more important.
Over the past four weeks, NVDA has gained 6.6%. The company is currently ranked a Zacks Rank #1 (Strong Buy), another strong indication the stock could move even higher.
Once investors consider NVDA's positive earnings estimate revisions, the bullish case only solidifies. No estimate has gone lower in the past two months for the current fiscal year, compared to 6 higher, and the consensus estimate has increased as well.
With a winning combination of earnings estimate revisions and hitting a key technical level, investors should keep their eye on NVDA for more gains in the near future.
There’s been much concern about what could happen to the semiconductor trade if one of the hyperscalers were to suddenly hit the brakes on AI-related CapEx. With Alphabet (NASDAQ:GOOG | GOOG Price Prediction) reporting earnings and more heated quarterly CapEx numbers, it certainly seems like the firm’s pace of spending could run towards a $200 billion per year cadence. Of course, time will tell how long these hyperscalers will continue raising the bar on spending if it means getting a muted reception to strong results and some earlier signs that spending is actually translating to earnings growth.
Any way you look at it, it feels like the major tech titans have already passed the event horizon that was getting into the AI race to begin with.
Now, it’s spending furiously to maintain that competitive advantage and to get all that early infrastructure built before a rival, domestic or foreign, has a chance to gain a leg up. It feels like any given quarter that the hyperscalers post will see strong cloud growth alongside commentary about how constraints held back what could have been. Indeed, that seemed to be the case for Google as well when it clocked in results after the close on Wednesday.
While there are serious risks of overspending on AI, it certainly feels like the hyperscalers have large enough cash cushions to absorb the blow far better than most other firms spending heavily on the effort that are leaning heavily on cap raises or excessive amounts of debt. In a way, the hyperscalers are stepping into the ring with some robust headgear while most others might be going without.
Nvidia and Advanced Micro Devices are holding their ground well and for good reason Any way you look at it, it feels like we’re still a long way off from getting AI infrastructure to where it needs to be as firms scale aggressively. In due time, though, the chip wars and massive year-over-year efficiency gains could be the needle mover that helps get compute where it needs to be without breaking the bank. For Nvidia (NASDAQ:NVDA) and Advanced Micro Devices (NASDAQ:AMD), the slate of next-generation hardware is delivering on those enormous efficiency gains, and the big spenders are buying.
With AI demand continuing to overwhelm, the blame for bottlenecks is shifting to the fabs, which themselves are constrained. In any case, the order backlog provides clarity into the future of earnings, but beyond that, it feels like investors expect substantial sales and margin decay, as some look for demand to wind down gradually.
Given the constraints standing in the way of the great AI data center buildout, though, it feels like that cyclical downturn might still be far off.
It’s hard to imagine that the biggest cyclical upswing isn’t yet in the cards, but when you look at the data center buildout and the compute needs to power next-generation AI applications at scale, only then does it become apparent that the latest sell-off in semiconductors might have more to do with investor nerves than anything that’s changed regarding the state of the buildout.
Don't wait: the analyst who called NVIDIA in 2010 just revealed his top 10 AI stocks. See the full list FREE now.
In my view, bottlenecks across the board could stretch out the buildout over some number of years. Add Jevons Paradox into the equation, which cites more usage when efficiencies rise, and it’s hard to bet against semiconductors as their share prices take a big dive.
Betting on a hyperscaler CapEx drop might prove unwise For Advanced Micro Devices and Nvidia, the hyperscaler CapEx is in the books and there are high hopes for more business as the buildout accelerates.
The hundreds of billions of CapEx could evolve into over $1 trillion as bottlenecks alleviate across the board; perhaps there’s potential for a more vicious cyclical upswing. Until then, though, Advanced Micro Devices and Nvidia are not wasting time as they look to meet sky-high demand while raising the bar ever higher and expanding the slice of the pie.
As both GPU titans start selling massive numbers of racks to hyperscalers while doubling down on software innovations, it feels like there’s a fat cushion being put underneath the GPU titans. Of course, that’s not to say that a sound financial cushion will cushion the stock, especially when fear takes control of the market.
A cheap stock, like Nvidia at just over 23.0 times forward price-to-earnings (P/E), can always get cheaper. If everyone doubts the firm’s future earnings potential, perhaps a single-digit P/E is justifiable to some. In any case, until hyperscalers start posting quarterly spend that suggests a slowdown rather than a speedup, Advanced Micro Devices and Nvidia might have more support than most other players in the sea of semis.
In my view, the custom silicon threat might be what thins the cushion that supports the GPU titans. Not lower CapEx overall, but less that goes into the hands of the third-party chipmakers.
Don't wait: the analyst who called NVIDIA in 2010 just revealed his top 10 AI stocks. See the full list FREE now.
Nebius Group (NBIS) shares climbed 4% on Thursday after the AI cloud company said it had brought online and begun validating its first full Nvidia Vera Rubin NV
A $1,000 investment in Nvidia (NASDAQ: NVDA) stock after the company was added to the Nasdaq-100 Index would now be worth a small fortune.
Nvidia’s split-adjusted price was about $0.33 at the end of May 2001 when the addition was made. At press time, July 23, 2026, the stock was trading at $209.52
Accordingly, our hypothetical $1,000 investment made following the index inclusion would now be worth about $634,909 – a gain of roughly 63,391% over the 25-year period.
NVDA share price YTD. Source: Finbold Nvidia stock dominates Nasdaq 100 after twenty five years While the initial impact on the share price was relatively modest when the chipmaker made it into the index, the membership in the Nasdaq-100 helped broaden its investor base and in some ways set the stage for subsequent rallies.
Now, the stock dominates the index, accounting for 12.78% of its total weight, surpassing Apple (NASDAQ: AAPL) 11.93% and Microsoft (NASDAQ: MSFT) 7.26%. The rally has, of course, been largely driven by the company’s leading position in the artificial intelligence (AI) sector following the technology’s boom over the past five years.
Indeed, Nvidia was at the center of attention in 2023 and 2024 thanks to its graphics processing units (GPUs) and other data center products. As a result, the stock more than tripled in 2023 alone as hyperscalers raced to expand AI infrastructure.
More recently, however, investor attention shifted to power infrastructure supplies and AI startup deals as well. As capital flowed into these emerging opportunities, Nvidia stock has largely traded sideways over the past three months.
Nonetheless, the company’s core business remains strong. Notably, management expects fiscal second-quarter revenue to rise about 12% sequentially – approximately 95% year-over-year growth if guidance is met. If all goes smoothly, long-time Nvidia backers could be up for even more sizable returns in the long run.
Featured image via Shutterstock
Best Crypto Exchange for Intermediate Traders and Investors
Invest in cryptocurrencies and 3,000+ other assets including stocks and precious metals.
0% commission on stocks - buy in bulk or just a fraction from as little as $10. Other fees apply. For more information, visit etoro.com/trading/fees.
Copy top-performing traders in real time, automatically.
eToro USA is registered with FINRA for securities trading.
30+ million Users worldwide
eToro is a multi-asset investment platform. The value of your investments may go up or down. Your capital is at risk. Don’t invest unless you’re prepared to lose all the money you invest. This is a high-risk investment and you should not expect to be protected if something goes wrong. Take 2 mins to learn more.
Join Finbold's newsroom, become a Sales Executive today! Apply now to join Finbold as a crypto/finance news writer!
Five of the Magnificent Seven have grown crowded, expensive, or exposed to narratives that no longer justify their premium. Two still screen as high-quality holdings on our framework. Below are our 24/7 Wall St. price targets for Apple (NASDAQ:AAPL | AAPL Price Prediction) and NVIDIA (NASDAQ:NVDA), the two Mag7 names our proprietary model rates as clear buys heading into the back half of 2026.
24/7 Wall St. Price Target Summary Metric Apple NVIDIA Current Price $325.89 $212.06 24/7 Wall St. Price Target $361.72 $260.73 Upside 11.0% 22.95% Recommendation BUY BUY Confidence 90% 90% How the Two Have Traded Into July Apple has been the momentum trade of 2026, gaining 20.1% year to date and 52.61% over the past year. On July 20, Apple briefly overtook NVIDIA as the world’s most valuable company, a symbolic moment driven by investor rotation toward capital-efficient AI strategies. The fundamentals back the move: fiscal Q2 revenue of $111.18 billion grew 16.6% and EPS of $2.01 topped estimates for the eighth straight quarter.
NVIDIA has consolidated, up 13.84% YTD and sitting 28% below its 52-week high of $236.26. Yet Q1 FY27 delivered revenue of $81.62 billion (+85% YoY) and Data Center revenue of $75.25 billion. CEO Jensen Huang called the AI factory buildout “the largest infrastructure expansion in human history.”
The Bull Case for Both Apple bulls point to the $30 billion+ Broadcom chip deal, the $100 billion new buyback, and 2.5 billion+ active devices that turn every Services release into recurring cash. If Siri’s AI refresh and China stabilization hit, our bull case takes AAPL to $378.01. Morgan Stanley raised the firm’s price target on Apple to $364 from $360 and keeps an Overweight rating on the shares.
NVIDIA bulls have 58 buy or strong-buy ratings against just one sell, a Street target of $302.31, and $119 billion in total supply commitments. Our NVDA bull case reaches $302.10.
What Could Go Wrong Apple trades at a forward P/E near 34x, and its OpenAI trade-secret lawsuit plus tariff exposure could compress the multiple. Our bear case: $307.39.
NVIDIA faces the loudest bear thesis on Reddit right now, with a 4,220-upvote wallstreetbets thread warning that “34% of the S&P is 10 stocks making the same bet.” Add China Data Center exclusions and AI capex digestion, and NVDA’s bear case sits at $226.75. Counterfactual: NVIDIA’s PEG of 0.56 suggests earnings growth is outrunning valuation.
Act now: the analyst who called NVIDIA in 2010 just named his top 10 AI stocks — and Apple didn't make the cut. Grab the names FREE today.
How They Compare to Microsoft The natural Mag7 benchmark is Microsoft (NASDAQ:MSFT), which trades at a P/E near 28x with an AI run rate above $37 billion growing 123% YoY. Microsoft is cheaper than Apple on earnings and grows AI faster, but its Q3 revenue growth of 18.3% trails NVIDIA’s 85%.
On PEG, NVIDIA’s 0.56 makes both AAPL (PEG 2.63) and MSFT look expensive relative to growth. That contrast is exactly why our model gives NVDA the larger upside and still rates AAPL a buy on quality.
The Bottom Line: Model Favors NVIDIA on Higher Upside Our 24/7 Wall St. price target is $361.72 on Apple and $260.73 on NVIDIA, both buy, both 90% confidence. The model favors NVIDIA more heavily here. The setup pairs a 28% drawdown with 85% revenue growth, and PEG under 1 rarely stays that low.
The model frames Apple as attractive on pullbacks toward $300 and NVIDIA as compelling at current levels. The setup would weaken if AI capex commitments start slipping or if China exposure widens.
Apple and NVIDIA Price Prediction 2026-2030 Year AAPL Target NVDA Target 2026 $361.72 $260.73 2027 $390 $298 2028 $418 $335 2029 $446 $365 2030 $473 $393 These projections assume Apple continues Services acceleration and NVIDIA sustains Data Center growth. Major AI capex resets or China policy shocks would push both toward bear-case levels.
Act now: the analyst who called NVIDIA in 2010 just named his top 10 AI stocks — and Apple didn't make the cut. Grab the names FREE today.
Nvidia NVDA shares fell in trading on Thursday even after Alphabet raised its capital expenditure guidance for 2026, as investors appeared to rotate toward memory and semiconductor specialists instead of the largest technology stocks.
Nvidia stock declined 2.18% in trading, snapping a 3-day winning streak, while Micron Technology and SK Hynix rose 2.5% and 2.8%, respectively.
The moves followed Alphabet’s quarterly earnings, in which the Google parent increased its 2026 capital expenditure guidance to between $195 billion and $205 billion, up from its previous forecast of $180 billion to $190 billion.
The revised spending outlook eased concerns that investment in artificial intelligence infrastructure could slow.
Much of the additional spending is expected to go toward expanding AI infrastructure, including chips and memory, benefiting suppliers across the semiconductor industry.
However, Nvidia did not immediately participate in the rally.
Alphabet shares also came under pressure, falling almost 6.3% despite reporting stronger-than-expected earnings, as investors focused on the company's higher AI spending commitments.
The market reaction suggested investors may be shifting away from the largest technology companies and toward more specialized AI hardware providers.
A recent trend had seen investors sell semiconductor stocks in favor of large technology companies.
Alphabet’s latest spending guidance appears to have reversed part of that trade, prompting renewed buying interest in memory manufacturers such as Micron and SK Hynix while weighing on Nvidia.
Although Nvidia remains one of the world's leading AI chipmakers, its rapid rise to become one of the world's most valuable public companies has increasingly positioned it alongside Big Tech companies rather than smaller semiconductor names.
Other technology giants also traded lower on Thursday morning, with Amazon falling 4.9% and Meta Platforms declining 4.3%.
Analysts remain bullish while options signal cautionDespite Thursday's decline, longer-term sentiment toward Nvidia remains largely positive.
A Barchart analysis noted that the platform's Technical Opinion indicator rates Nvidia as an "80% Strong Buy," citing a strengthening short-term outlook.
Analysts also maintain an average price target of just over $304, supported by expectations for new semiconductor architectures and continued AI infrastructure spending.
However, the analysis also highlighted caution in the options market ahead of Nvidia's second-quarter earnings, scheduled for Aug. 26.
According to the analysis, options traders are paying elevated implied volatility premiums for out-of-the-money put options expiring shortly after earnings, suggesting increased demand for downside protection.
Separately, a Motley Fool report argued that Nvidia remains attractive despite concerns over the sustainability of AI spending.
The report noted that Nvidia's valuation metrics, including its price-to-earnings ratio and price-to-free-cash-flow ratio, are near five-year lows and below those of several other companies benefiting from AI spending.
It argued that Nvidia's products have applications beyond artificial intelligence, pointing to previous demand from cryptocurrency mining and suggesting future opportunities in areas such as quantum computing.
DALLAS--(BUSINESS WIRE)--o9 Solutions, a leading software company that is powering enterprise planning and decisioning models across 30-plus industry verticals with its groundbreaking Digital Brain platform, today announced that NVIDIA cuOpt — NVIDIA's GPU-accelerated optimization solver — delivers over 10x faster solve times for large-scale supply chain challenges with near-parity solution quality when integrated into the o9 platform and run on NVIDIA Blackwell accelerated computing infrastruct.
ATLANTA--(BUSINESS WIRE)---- $QMLS #NASDAQ--QumulusAI (Nasdaq: QMLS), a neocloud infrastructure provider purpose-built for the AI computing era, today announced a signed two-year agreement, valued at more than $32 million, to supply NVIDIA Blackwell B300 capacity to an AI inference platform provider focused on generative AI applications. The agreement includes renewal options, with capacity expected to come online in the fall of 2026. The customer's platform delivers fast, scalable infrastructure for generative.
Wall Street’s institutional consensus on the mega-cap tech complex housed in Goldman Sachs Trust’s $2.4 billion, 724-position portfolio is unambiguously bullish, with analyst price targets sitting 31.0% and 25%+ above current prices on the two names carrying the widest gaps. Buy-side conviction has not blinked despite a rough July for the group, and the smart money is positioned for a re-rating higher on AI infrastructure earnings power.
The Data Behind the Signal The analyst tallies are one-sided. NVIDIA (NASDAQ:NVDA | NVDA Price Prediction) carries a consensus target of $302.31 with 10 strong buy, 48 buy, 2 hold, and 1 sell ratings. Microsoft (NASDAQ:MSFT) sits at a $557.79 target with 13 strong buy, 41 buy, and 3 hold ratings and zero sells. Meta Platforms (NASDAQ:META) commands the highest implied upside at $822.69 against 57 buys and 6 holds. Alphabet (NASDAQ:GOOGL) shows 14 strong buy, 43 buy, and 7 hold ratings against a $433.51 target, and Amazon (NASDAQ:AMZN) draws 15 strong buy and 47 buy ratings toward a $312.87 target.
Institutional ownership tells the same story. Microsoft is 76.176% institutionally held, Meta 79.897%, Alphabet 81.009%, and NVIDIA 71.224%. This is where big money lives.
The earnings backdrop supports the conviction. NVIDIA posted Q1 FY27 revenue of $81.6 billion, up 85.2% year over year, with Data Center revenue of $75.2 billion and a $91.0 billion Q2 guide. Microsoft’s 18.3% revenue growth and Alphabet’s 82% quarterly earnings growth reinforce that the fundamentals are catching up to the price targets.
The Gap Between Wall Street and Retail Here is where retail investors should pay attention. Wall Street’s targets are set against a group that has been sold off recently. NVIDIA closed at $207.29 on July 21, down 7.5% since June 1. Microsoft has fallen 17.39% year to date and 21.39% over the past year, sitting at $389.29 versus its $557.79 target. Alphabet trades at $348.24, down 7.71% since June 1. Meta at $628.43 sits nearly 24% below consensus.
Act now: the analyst who called NVIDIA in 2010 just named his top 10 AI stocks — and Microsoft didn't make the cut. Grab the names FREE today.
The crowd is more cautious than the analysts. NVIDIA’s composite sentiment score reads 63.59 (bullish, medium confidence), but the 7-day trend has fallen -20.68. Prediction markets peg NVIDIA’s July close in the $216 range at 73.5% probability, well shy of the $302 analyst mark. Meta’s prediction-market crowd is 49.63, neutral. Alphabet’s sits at 52.67. Retail has priced in caution; institutions have not.
The Takeaway The smart money is playing a wider time horizon. Analyst targets on this cohort imply roughly 25% to 31% upside, backed by $627 billion in Microsoft commercial RPO, NVIDIA’s $119 billion in supply commitments, and Alphabet’s $460 billion cloud backlog. The GS Trust holdings snapshot lags by seven weeks, but the pattern is consistent with how institutional AI infrastructure exposure has been positioned all year.
Wall Street’s read is the higher-quality signal here. Buy ratings outnumber sells by a ratio institutional investors rarely see, the fundamentals confirm the thesis, and current prices offer a discount to consensus. Retail investors weighing entry today are getting the same setup Goldman was buying at the end of May, at lower prices, with the earnings evidence now stronger. That is the definition of smart money conviction meeting a soft market.
Act now: the analyst who called NVIDIA in 2010 just named his top 10 AI stocks — and Microsoft didn't make the cut. Grab the names FREE today.
180 Wealth Advisors LLC boosted its position in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 1.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 195,530 shares of the computer hardware maker’s stock after acquiring an additional 2,970 shares during the quarter. NVIDIA accounts for 3.9% of 180 Wealth Advisors LLC’s investment portfolio, making the stock its 2nd biggest position. 180 Wealth Advisors LLC’s holdings in NVIDIA were worth $34,100,000 at the end of the most recent reporting period.
A number of other institutional investors have also recently added to or reduced their stakes in NVDA. Brighton Jones LLC grew its holdings in shares of NVIDIA by 12.4% during the 4th quarter. Brighton Jones LLC now owns 324,901 shares of the computer hardware maker’s stock worth $43,631,000 after purchasing an additional 35,815 shares during the period. Bank Pictet & Cie Europe AG raised its holdings in NVIDIA by 1.0% in the fourth quarter. Bank Pictet & Cie Europe AG now owns 2,346,417 shares of the computer hardware maker’s stock valued at $315,100,000 after buying an additional 22,929 shares during the period. Highview Capital Management LLC DE raised its holdings in NVIDIA by 6.7% in the fourth quarter. Highview Capital Management LLC DE now owns 58,396 shares of the computer hardware maker’s stock valued at $7,842,000 after buying an additional 3,653 shares during the period. Hudson Value Partners LLC lifted its position in NVIDIA by 30.7% during the fourth quarter. Hudson Value Partners LLC now owns 50,658 shares of the computer hardware maker’s stock valued at $6,805,000 after buying an additional 11,900 shares in the last quarter. Finally, Wealth Group Ltd. lifted its position in NVIDIA by 15.7% during the first quarter. Wealth Group Ltd. now owns 6,598 shares of the computer hardware maker’s stock valued at $715,000 after buying an additional 896 shares in the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.
NVIDIA News Summary Here are the key news stories impacting NVIDIA this week:
Positive Sentiment: NVIDIA and the Naval Postgraduate School said NVIDIA donated a supercomputer using its latest chips to a nonprofit tied to the institution, highlighting expanding adoption of its AI hardware in U.S. defense and research. Reuters: Nvidia donates supercomputer to U.S. military university Positive Sentiment: Bank of America said NVIDIA’s Vera CPU launch is intensifying the AI server CPU battle and kept a Buy rating with a $350 target, suggesting the company could expand beyond GPUs into a larger share of AI infrastructure spending. Yahoo Finance: BofA sees server CPU TAM hitting $170bn by 2030 as NVIDIA takes on AMD Positive Sentiment: Several articles highlighted NVIDIA as a beneficiary of the broader AI capex cycle, with bullish takes pointing to cheaper AI models, sovereign AI demand, and continued chip spending that could support long-term growth. Zacks: Can NVIDIA’s Sovereign AI Push Unlock New Revenue Streams Now? Positive Sentiment: NVIDIA also gained support from market momentum and technical traders, with reports that the stock cleared an early buy trigger ahead of Alphabet earnings and that the semiconductor rebound is being treated as a positioning reset, not a collapse in demand. Investor’s Business Daily: Nvidia Hits Buy Trigger With Alphabet Earnings Due Insider Buying and Selling In other NVIDIA news, Director John Dabiri sold 625 shares of the firm’s stock in a transaction on Wednesday, May 27th. The shares were sold at an average price of $214.00, for a total transaction of $133,750.00. Following the completion of the transaction, the director directly owned 14,163 shares of the company’s stock, valued at $3,030,882. This trade represents a 4.23% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Stephen C. Neal sold 15,500 shares of the business’s stock in a transaction dated Wednesday, June 3rd. The stock was sold at an average price of $215.73, for a total transaction of $3,343,815.00. Following the completion of the sale, the director directly owned 116,135 shares of the company’s stock, valued at $25,053,803.55. The trade was a 11.77% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders sold 1,901,125 shares of company stock worth $410,583,015. Insiders own 3.94% of the company’s stock.
Wall Street Analyst Weigh In NVDA has been the topic of a number of research reports. Sanford C. Bernstein reissued a “buy” rating on shares of NVIDIA in a research note on Monday, June 29th. The Goldman Sachs Group reiterated a “buy” rating and issued a $285.00 price target (up from $250.00) on shares of NVIDIA in a report on Wednesday, May 20th. Daiwa Securities Group boosted their price objective on NVIDIA from $215.00 to $255.00 and gave the stock an “outperform” rating in a research note on Friday, May 22nd. China Renaissance initiated coverage on NVIDIA in a research report on Friday, June 5th. They issued a “buy” rating and a $319.00 target price for the company. Finally, BTIG Research assumed coverage on NVIDIA in a research note on Wednesday, April 15th. They issued a “buy” rating for the company. Three analysts have rated the stock with a Strong Buy rating, forty-eight have given a Buy rating and two have issued a Hold rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of “Buy” and a consensus price target of $304.26.
Get Our Latest Stock Report on NVDA
NVIDIA Trading Up 2.3% NASDAQ:NVDA opened at $212.06 on Thursday. The stock has a market cap of $5.13 trillion, a price-to-earnings ratio of 32.47, a price-to-earnings-growth ratio of 0.40 and a beta of 2.21. NVIDIA Corporation has a one year low of $164.07 and a one year high of $236.54. The company has a debt-to-equity ratio of 0.04, a quick ratio of 2.85 and a current ratio of 3.44. The business’s 50-day simple moving average is $208.76 and its 200 day simple moving average is $195.59.
NVIDIA (NASDAQ:NVDA – Get Free Report) last posted its quarterly earnings data on Wednesday, May 20th. The computer hardware maker reported $1.87 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.76 by $0.11. NVIDIA had a return on equity of 96.94% and a net margin of 62.97%.The company had revenue of $81.61 billion for the quarter, compared to the consensus estimate of $78.42 billion. During the same period in the previous year, the business earned $0.81 EPS. NVIDIA’s revenue for the quarter was up 85.2% compared to the same quarter last year. As a group, sell-side analysts predict that NVIDIA Corporation will post 8.79 earnings per share for the current fiscal year.
NVIDIA announced that its Board of Directors has initiated a stock buyback plan on Wednesday, May 20th that permits the company to buyback $80.00 billion in outstanding shares. This buyback authorization permits the computer hardware maker to buy up to 1.5% of its stock through open market purchases. Stock buyback plans are typically a sign that the company’s leadership believes its stock is undervalued.
NVIDIA Increases Dividend The business also recently declared a quarterly dividend, which was paid on Friday, June 26th. Investors of record on Thursday, June 4th were paid a $0.25 dividend. This represents a $1.00 dividend on an annualized basis and a dividend yield of 0.5%. This is a boost from NVIDIA’s previous quarterly dividend of $0.01. The ex-dividend date was Thursday, June 4th. NVIDIA’s payout ratio is presently 15.31%.
NVIDIA Company Profile (Free Report)
NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.
The company’s product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.
Recommended Stories Five stocks we like better than NVIDIA Could Truth API Become Trump Media’s First Meaningful Revenue Driver? Small Caps Are Crushing the S&P 500—3 Stocks Still Worth Buying Moog Is More Than a Missile Maker, and Wall Street Is Noticing A Boring Dividend Growth Strategy Becomes a Solid Defensive Play 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.
Fifth Third Bancorp increased its position in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 37.9% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 13,581,861 shares of the computer hardware maker’s stock after acquiring an additional 3,731,264 shares during the period. NVIDIA comprises approximately 4.3% of Fifth Third Bancorp’s holdings, making the stock its largest position. Fifth Third Bancorp owned approximately 0.06% of NVIDIA worth $2,368,677,000 at the end of the most recent quarter.
Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. State Street Corp boosted its position in shares of NVIDIA by 1.2% during the fourth quarter. State Street Corp now owns 991,480,489 shares of the computer hardware maker’s stock valued at $184,911,111,000 after buying an additional 11,451,386 shares during the last quarter. Geode Capital Management LLC raised its position in NVIDIA by 0.6% in the 4th quarter. Geode Capital Management LLC now owns 588,803,093 shares of the computer hardware maker’s stock worth $109,446,217,000 after buying an additional 3,383,441 shares during the last quarter. Norges Bank bought a new position in NVIDIA during the 4th quarter valued at about $62,244,133,000. Bank of America Corp DE lifted its stake in NVIDIA by 1.5% during the 4th quarter. Bank of America Corp DE now owns 187,181,484 shares of the computer hardware maker’s stock valued at $34,909,347,000 after acquiring an additional 2,849,678 shares during the period. Finally, Legal & General Group Plc boosted its holdings in shares of NVIDIA by 1.5% during the 3rd quarter. Legal & General Group Plc now owns 181,203,035 shares of the computer hardware maker’s stock valued at $33,808,862,000 after acquiring an additional 2,609,560 shares during the last quarter. 65.27% of the stock is owned by institutional investors.
Wall Street Analyst Weigh In NVDA has been the subject of a number of research analyst reports. TD Cowen reiterated a “buy” rating and issued a $275.00 price target (up from $235.00) on shares of NVIDIA in a research note on Friday, May 15th. President Capital raised their target price on shares of NVIDIA from $280.00 to $295.00 and gave the stock a “buy” rating in a report on Thursday, May 21st. Zacks Research raised shares of NVIDIA from a “hold” rating to a “strong-buy” rating in a research report on Monday. Morgan Stanley set a $288.00 target price on shares of NVIDIA and gave the company an “overweight” rating in a research note on Thursday, May 21st. Finally, Citic Securities increased their price target on NVIDIA from $242.00 to $315.00 and gave the company a “buy” rating in a report on Friday, May 22nd. Three investment analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and two have issued a Hold rating to the company. According to MarketBeat, the company presently has an average rating of “Buy” and a consensus price target of $304.26.
Get Our Latest Stock Report on NVIDIA
Insider Buying and Selling at NVIDIA In other news, Director Mark A. Stevens sold 885,000 shares of NVIDIA stock in a transaction dated Thursday, June 18th. The stock was sold at an average price of $210.17, for a total transaction of $186,000,450.00. Following the transaction, the director directly owned 5,207,271 shares of the company’s stock, valued at $1,094,412,146.07. The trade was a 14.53% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director John Dabiri sold 625 shares of the business’s stock in a transaction that occurred on Wednesday, May 27th. The shares were sold at an average price of $214.00, for a total value of $133,750.00. Following the transaction, the director owned 14,163 shares of the company’s stock, valued at approximately $3,030,882. This trade represents a 4.23% 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. Over the last quarter, insiders sold 1,901,125 shares of company stock valued at $410,583,015. Company insiders own 3.94% of the company’s stock.
Key Stories Impacting NVIDIA Here are the key news stories impacting NVIDIA this week:
Positive Sentiment: NVIDIA and the Naval Postgraduate School said NVIDIA donated a supercomputer using its latest chips to a nonprofit tied to the institution, highlighting expanding adoption of its AI hardware in U.S. defense and research. Reuters: Nvidia donates supercomputer to U.S. military university Positive Sentiment: Bank of America said NVIDIA’s Vera CPU launch is intensifying the AI server CPU battle and kept a Buy rating with a $350 target, suggesting the company could expand beyond GPUs into a larger share of AI infrastructure spending. Yahoo Finance: BofA sees server CPU TAM hitting $170bn by 2030 as NVIDIA takes on AMD Positive Sentiment: Several articles highlighted NVIDIA as a beneficiary of the broader AI capex cycle, with bullish takes pointing to cheaper AI models, sovereign AI demand, and continued chip spending that could support long-term growth. Zacks: Can NVIDIA’s Sovereign AI Push Unlock New Revenue Streams Now? Positive Sentiment: NVIDIA also gained support from market momentum and technical traders, with reports that the stock cleared an early buy trigger ahead of Alphabet earnings and that the semiconductor rebound is being treated as a positioning reset, not a collapse in demand. Investor’s Business Daily: Nvidia Hits Buy Trigger With Alphabet Earnings Due NVIDIA Stock Up 2.3% NVDA opened at $212.06 on Thursday. The company has a current ratio of 3.44, a quick ratio of 2.85 and a debt-to-equity ratio of 0.04. NVIDIA Corporation has a 1-year low of $164.07 and a 1-year high of $236.54. The company has a market capitalization of $5.13 trillion, a PE ratio of 32.47, a PEG ratio of 0.40 and a beta of 2.21. The firm’s 50 day simple moving average is $208.76 and its two-hundred day simple moving average is $195.59.
NVIDIA (NASDAQ:NVDA – Get Free Report) last issued its quarterly earnings results on Wednesday, May 20th. The computer hardware maker reported $1.87 earnings per share for the quarter, topping the consensus estimate of $1.76 by $0.11. NVIDIA had a net margin of 62.97% and a return on equity of 96.94%. The business had revenue of $81.61 billion for the quarter, compared to analysts’ expectations of $78.42 billion. During the same quarter last year, the company posted $0.81 EPS. The company’s revenue was up 85.2% compared to the same quarter last year. As a group, equities analysts forecast that NVIDIA Corporation will post 8.79 EPS for the current year.
NVIDIA Increases Dividend The business also recently announced a quarterly dividend, which was paid on Friday, June 26th. Investors of record on Thursday, June 4th were given a dividend of $0.25 per share. This represents a $1.00 annualized dividend and a yield of 0.5%. This is a boost from NVIDIA’s previous quarterly dividend of $0.01. The ex-dividend date was Thursday, June 4th. NVIDIA’s dividend payout ratio (DPR) is presently 15.31%.
NVIDIA declared that its board has authorized a share buyback program on Wednesday, May 20th that permits the company to repurchase $80.00 billion in shares. This repurchase authorization permits the computer hardware maker to repurchase up to 1.5% of its stock through open market purchases. Stock repurchase programs are usually an indication that the company’s board of directors believes its stock is undervalued.
NVIDIA Company Profile (Free Report)
NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.
The company’s product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.
Featured Stories Five stocks we like better than NVIDIA Could Truth API Become Trump Media’s First Meaningful Revenue Driver? Small Caps Are Crushing the S&P 500—3 Stocks Still Worth Buying Moog Is More Than a Missile Maker, and Wall Street Is Noticing A Boring Dividend Growth Strategy Becomes a Solid Defensive Play
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.
Cullinan Associates Inc. cut its stake in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 28.0% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 59,425 shares of the computer hardware maker’s stock after selling 23,075 shares during the period. Cullinan Associates Inc.’s holdings in NVIDIA were worth $10,364,000 as of its most recent filing with the Securities & Exchange Commission.
Several other large investors also recently bought and sold shares of NVDA. Brighton Jones LLC increased its position in shares of NVIDIA by 12.4% in the 4th quarter. Brighton Jones LLC now owns 324,901 shares of the computer hardware maker’s stock valued at $43,631,000 after acquiring an additional 35,815 shares during the period. Bank Pictet & Cie Europe AG lifted its position in NVIDIA by 1.0% during the 4th quarter. Bank Pictet & Cie Europe AG now owns 2,346,417 shares of the computer hardware maker’s stock worth $315,100,000 after acquiring an additional 22,929 shares during the period. Highview Capital Management LLC DE grew its stake in NVIDIA by 6.7% during the 4th quarter. Highview Capital Management LLC DE now owns 58,396 shares of the computer hardware maker’s stock valued at $7,842,000 after purchasing an additional 3,653 shares during the last quarter. Hudson Value Partners LLC increased its holdings in shares of NVIDIA by 30.7% in the fourth quarter. Hudson Value Partners LLC now owns 50,658 shares of the computer hardware maker’s stock valued at $6,805,000 after purchasing an additional 11,900 shares during the period. Finally, Wealth Group Ltd. increased its holdings in shares of NVIDIA by 15.7% in the first quarter. Wealth Group Ltd. now owns 6,598 shares of the computer hardware maker’s stock valued at $715,000 after purchasing an additional 896 shares during the period. Hedge funds and other institutional investors own 65.27% of the company’s stock.
NVIDIA Trading Up 2.3% Shares of NASDAQ:NVDA opened at $212.06 on Thursday. NVIDIA Corporation has a 12-month low of $164.07 and a 12-month high of $236.54. The company has a market capitalization of $5.13 trillion, a PE ratio of 32.47, a PEG ratio of 0.40 and a beta of 2.21. The business has a 50 day moving average of $208.76 and a two-hundred day moving average of $195.59. The company has a current ratio of 3.44, a quick ratio of 2.85 and a debt-to-equity ratio of 0.04.
NVIDIA (NASDAQ:NVDA – Get Free Report) last issued its quarterly earnings data on Wednesday, May 20th. The computer hardware maker reported $1.87 EPS for the quarter, topping analysts’ consensus estimates of $1.76 by $0.11. The business had revenue of $81.61 billion for the quarter, compared to analysts’ expectations of $78.42 billion. NVIDIA had a net margin of 62.97% and a return on equity of 96.94%. The business’s revenue was up 85.2% on a year-over-year basis. During the same quarter last year, the company earned $0.81 EPS. As a group, analysts forecast that NVIDIA Corporation will post 8.79 EPS for the current year.
NVIDIA declared that its Board of Directors has initiated a share repurchase program on Wednesday, May 20th that allows the company to buyback $80.00 billion in outstanding shares. This buyback authorization allows the computer hardware maker to reacquire up to 1.5% of its stock through open market purchases. Stock buyback programs are typically a sign that the company’s management believes its stock is undervalued.
NVIDIA Increases Dividend The company also recently declared a quarterly dividend, which was paid on Friday, June 26th. Investors of record on Thursday, June 4th were issued a dividend of $0.25 per share. This represents a $1.00 dividend on an annualized basis and a yield of 0.5%. This is a boost from NVIDIA’s previous quarterly dividend of $0.01. The ex-dividend date of this dividend was Thursday, June 4th. NVIDIA’s payout ratio is currently 15.31%.
Insider Activity at NVIDIA In other NVIDIA news, Director John Dabiri sold 625 shares of the company’s stock in a transaction dated Wednesday, May 27th. The shares were sold at an average price of $214.00, for a total value of $133,750.00. Following the completion of the transaction, the director owned 14,163 shares in the company, valued at approximately $3,030,882. This represents a 4.23% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Stephen C. Neal sold 15,500 shares of the stock in a transaction dated Wednesday, June 3rd. The stock was sold at an average price of $215.73, for a total transaction of $3,343,815.00. Following the sale, the director directly owned 116,135 shares in the company, valued at approximately $25,053,803.55. The trade was a 11.77% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 1,901,125 shares of company stock worth $410,583,015. 3.94% of the stock is owned by company insiders.
Key NVIDIA News Here are the key news stories impacting NVIDIA this week:
Positive Sentiment: NVIDIA and the Naval Postgraduate School said NVIDIA donated a supercomputer using its latest chips to a nonprofit tied to the institution, highlighting expanding adoption of its AI hardware in U.S. defense and research. Reuters: Nvidia donates supercomputer to U.S. military university Positive Sentiment: Bank of America said NVIDIA’s Vera CPU launch is intensifying the AI server CPU battle and kept a Buy rating with a $350 target, suggesting the company could expand beyond GPUs into a larger share of AI infrastructure spending. Yahoo Finance: BofA sees server CPU TAM hitting $170bn by 2030 as NVIDIA takes on AMD Positive Sentiment: Several articles highlighted NVIDIA as a beneficiary of the broader AI capex cycle, with bullish takes pointing to cheaper AI models, sovereign AI demand, and continued chip spending that could support long-term growth. Zacks: Can NVIDIA’s Sovereign AI Push Unlock New Revenue Streams Now? Positive Sentiment: NVIDIA also gained support from market momentum and technical traders, with reports that the stock cleared an early buy trigger ahead of Alphabet earnings and that the semiconductor rebound is being treated as a positioning reset, not a collapse in demand. Investor’s Business Daily: Nvidia Hits Buy Trigger With Alphabet Earnings Due Wall Street Analyst Weigh In A number of equities research analysts recently commented on NVDA shares. Itau BBA Securities decreased their target price on NVIDIA from $256.00 to $218.00 in a report on Wednesday, June 24th. Argus raised their price target on shares of NVIDIA from $220.00 to $270.00 and gave the stock a “buy” rating in a research report on Thursday, May 21st. BTIG Research assumed coverage on shares of NVIDIA in a research note on Wednesday, April 15th. They set a “buy” rating for the company. BNP Paribas Exane increased their price objective on shares of NVIDIA from $270.00 to $285.00 and gave the stock an “outperform” rating in a research note on Thursday, May 21st. Finally, Sanford C. Bernstein reissued a “buy” rating on shares of NVIDIA in a report on Monday, June 29th. Three research analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have issued a Hold rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of “Buy” and an average target price of $304.26.
Get Our Latest Analysis on NVIDIA
About NVIDIA (Free Report)
NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.
The company’s product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.
Recommended Stories Five stocks we like better than NVIDIA Could Truth API Become Trump Media’s First Meaningful Revenue Driver? Small Caps Are Crushing the S&P 500—3 Stocks Still Worth Buying Moog Is More Than a Missile Maker, and Wall Street Is Noticing A Boring Dividend Growth Strategy Becomes a Solid Defensive Play 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.
Carnegie Investment Counsel lowered its stake in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 6.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 652,679 shares of the computer hardware maker’s stock after selling 46,915 shares during the period. NVIDIA makes up approximately 2.2% of Carnegie Investment Counsel’s investment portfolio, making the stock its 5th biggest position. Carnegie Investment Counsel’s holdings in NVIDIA were worth $113,827,000 as of its most recent SEC filing.
Several other hedge funds also recently added to or reduced their stakes in NVDA. SFE Investment Counsel boosted its holdings in NVIDIA by 0.6% during the 1st quarter. SFE Investment Counsel now owns 136,385 shares of the computer hardware maker’s stock valued at $23,786,000 after acquiring an additional 766 shares during the period. UNIVEST FINANCIAL Corp boosted its position in NVIDIA by 8.4% during the first quarter. UNIVEST FINANCIAL Corp now owns 316,215 shares of the computer hardware maker’s stock valued at $55,148,000 after purchasing an additional 24,489 shares in the last quarter. 180 Wealth Advisors LLC lifted its position in NVIDIA by 1.5% during the first quarter. 180 Wealth Advisors LLC now owns 195,530 shares of the computer hardware maker’s stock valued at $34,100,000 after acquiring an additional 2,970 shares during the last quarter. Seneca House Advisors boosted its holdings in NVIDIA by 17.6% in the first quarter. Seneca House Advisors now owns 5,953 shares of the computer hardware maker’s stock worth $1,038,000 after acquiring an additional 893 shares in the last quarter. Finally, Seaside Wealth Management Inc. increased its position in shares of NVIDIA by 24.7% in the 1st quarter. Seaside Wealth Management Inc. now owns 3,791 shares of the computer hardware maker’s stock valued at $661,000 after acquiring an additional 752 shares during the period. 65.27% of the stock is currently owned by institutional investors.
NVIDIA Stock Performance Shares of NVDA stock opened at $212.06 on Thursday. The stock’s 50-day moving average is $208.76 and its two-hundred day moving average is $195.59. NVIDIA Corporation has a 1 year low of $164.07 and a 1 year high of $236.54. The firm has a market cap of $5.13 trillion, a price-to-earnings ratio of 32.47, a PEG ratio of 0.40 and a beta of 2.21. The company has a debt-to-equity ratio of 0.04, a quick ratio of 2.85 and a current ratio of 3.44.
NVIDIA (NASDAQ:NVDA – Get Free Report) last announced its earnings results on Wednesday, May 20th. The computer hardware maker reported $1.87 earnings per share for the quarter, topping the consensus estimate of $1.76 by $0.11. NVIDIA had a net margin of 62.97% and a return on equity of 96.94%. The business had revenue of $81.61 billion during the quarter, compared to the consensus estimate of $78.42 billion. During the same quarter in the prior year, the firm earned $0.81 earnings per share. The business’s quarterly revenue was up 85.2% compared to the same quarter last year. Analysts predict that NVIDIA Corporation will post 8.79 earnings per share for the current year.
NVIDIA declared that its board has approved a stock buyback program on Wednesday, May 20th that allows the company to repurchase $80.00 billion in outstanding shares. This repurchase authorization allows the computer hardware maker to reacquire up to 1.5% of its stock through open market purchases. Stock repurchase programs are typically an indication that the company’s board believes its stock is undervalued.
NVIDIA Increases Dividend The business also recently announced a quarterly dividend, which was paid on Friday, June 26th. Shareholders of record on Thursday, June 4th were given a dividend of $0.25 per share. This represents a $1.00 annualized dividend and a dividend yield of 0.5%. The ex-dividend date was Thursday, June 4th. This is an increase from NVIDIA’s previous quarterly dividend of $0.01. NVIDIA’s payout ratio is presently 15.31%.
Insiders Place Their Bets In other NVIDIA news, Director Stephen C. Neal sold 15,500 shares of NVIDIA stock in a transaction dated Wednesday, June 3rd. The stock was sold at an average price of $215.73, for a total value of $3,343,815.00. Following the completion of the sale, the director owned 116,135 shares in the company, valued at $25,053,803.55. The trade was a 11.77% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, Director John Dabiri sold 625 shares of the company’s stock in a transaction on Wednesday, May 27th. The stock was sold at an average price of $214.00, for a total value of $133,750.00. Following the sale, the director owned 14,163 shares of the company’s stock, valued at approximately $3,030,882. The trade was a 4.23% 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. Over the last ninety days, insiders have sold 1,901,125 shares of company stock worth $410,583,015. 3.94% of the stock is owned by corporate insiders.
NVIDIA News Roundup Here are the key news stories impacting NVIDIA this week:
Positive Sentiment: NVIDIA and the Naval Postgraduate School said NVIDIA donated a supercomputer using its latest chips to a nonprofit tied to the institution, highlighting expanding adoption of its AI hardware in U.S. defense and research. Reuters: Nvidia donates supercomputer to U.S. military university Positive Sentiment: Bank of America said NVIDIA’s Vera CPU launch is intensifying the AI server CPU battle and kept a Buy rating with a $350 target, suggesting the company could expand beyond GPUs into a larger share of AI infrastructure spending. Yahoo Finance: BofA sees server CPU TAM hitting $170bn by 2030 as NVIDIA takes on AMD Positive Sentiment: Several articles highlighted NVIDIA as a beneficiary of the broader AI capex cycle, with bullish takes pointing to cheaper AI models, sovereign AI demand, and continued chip spending that could support long-term growth. Zacks: Can NVIDIA’s Sovereign AI Push Unlock New Revenue Streams Now? Positive Sentiment: NVIDIA also gained support from market momentum and technical traders, with reports that the stock cleared an early buy trigger ahead of Alphabet earnings and that the semiconductor rebound is being treated as a positioning reset, not a collapse in demand. Investor’s Business Daily: Nvidia Hits Buy Trigger With Alphabet Earnings Due Analysts Set New Price Targets Several analysts have recently commented on NVDA shares. HSBC reaffirmed a “buy” rating and issued a $325.00 price objective (up from $295.00) on shares of NVIDIA in a report on Tuesday, May 19th. Zacks Research upgraded shares of NVIDIA from a “hold” rating to a “strong-buy” rating in a research report on Monday. DA Davidson restated a “buy” rating and issued a $300.00 target price on shares of NVIDIA in a research report on Monday, June 1st. Sanford C. Bernstein restated a “buy” rating on shares of NVIDIA in a research report on Monday, June 29th. Finally, Truist Financial boosted their price target on shares of NVIDIA from $287.00 to $307.00 and gave the company a “buy” rating in a research report on Thursday, May 21st. Three analysts have rated the stock with a Strong Buy rating, forty-eight have given a Buy rating and two have issued a Hold rating to the company’s stock. According to MarketBeat, NVIDIA has a consensus rating of “Buy” and a consensus price target of $304.26.
Check Out Our Latest Stock Analysis on NVDA
About NVIDIA (Free Report)
NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.
The company’s product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.
Featured Articles Five stocks we like better than NVIDIA Could Truth API Become Trump Media’s First Meaningful Revenue Driver? Small Caps Are Crushing the S&P 500—3 Stocks Still Worth Buying Moog Is More Than a Missile Maker, and Wall Street Is Noticing A Boring Dividend Growth Strategy Becomes a Solid Defensive Play
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.
« PREVIOUS HEADLINEBaader Bank Aktiengesellschaft Invests $385,000 in United Rentals, Inc. $URI
NEXT HEADLINE »B&D White Capital Company LLC Buys Shares of 11,800 Qualcomm Incorporated $QCOM
Ferguson Wellman Capital Management Inc. trimmed its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 0.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,875,623 shares of the computer hardware maker’s stock after selling 9,709 shares during the quarter. NVIDIA comprises 4.5% of Ferguson Wellman Capital Management Inc.’s portfolio, making the stock its 5th biggest holding. Ferguson Wellman Capital Management Inc.’s holdings in NVIDIA were worth $327,109,000 as of its most recent SEC filing.
Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. State Street Corp lifted its position in NVIDIA by 1.2% during the 4th quarter. State Street Corp now owns 991,480,489 shares of the computer hardware maker’s stock worth $184,911,111,000 after acquiring an additional 11,451,386 shares during the last quarter. Geode Capital Management LLC grew its position in shares of NVIDIA by 0.6% in the fourth quarter. Geode Capital Management LLC now owns 588,803,093 shares of the computer hardware maker’s stock valued at $109,446,217,000 after purchasing an additional 3,383,441 shares during the last quarter. Norges Bank acquired a new stake in shares of NVIDIA in the fourth quarter valued at about $62,244,133,000. Bank of America Corp DE increased its stake in shares of NVIDIA by 1.5% in the fourth quarter. Bank of America Corp DE now owns 187,181,484 shares of the computer hardware maker’s stock worth $34,909,347,000 after purchasing an additional 2,849,678 shares during the period. Finally, Legal & General Group Plc lifted its position in shares of NVIDIA by 1.5% during the 3rd quarter. Legal & General Group Plc now owns 181,203,035 shares of the computer hardware maker’s stock worth $33,808,862,000 after purchasing an additional 2,609,560 shares during the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.
Analyst Upgrades and Downgrades Several analysts recently weighed in on the company. Melius Research set a $400.00 target price on NVIDIA in a research note on Thursday, May 21st. UBS Group lifted their price target on NVIDIA from $275.00 to $280.00 and gave the stock a “buy” rating in a research report on Thursday, May 21st. Rothschild & Co Redburn increased their price objective on NVIDIA from $280.00 to $300.00 and gave the company a “buy” rating in a research report on Tuesday, May 26th. KeyCorp reissued an “overweight” rating and issued a $330.00 price objective (up from $310.00) on shares of NVIDIA in a research report on Tuesday, July 14th. Finally, Morgan Stanley set a $288.00 target price on shares of NVIDIA and gave the stock an “overweight” rating in a research report on Thursday, May 21st. Three research analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have issued a Hold rating to the company. Based on data from MarketBeat.com, NVIDIA has an average rating of “Buy” and an average price target of $304.26.
Read Our Latest Report on NVDA
Key Stories Impacting NVIDIA Here are the key news stories impacting NVIDIA this week:
Positive Sentiment: NVIDIA and the Naval Postgraduate School said NVIDIA donated a supercomputer using its latest chips to a nonprofit tied to the institution, highlighting expanding adoption of its AI hardware in U.S. defense and research. Reuters: Nvidia donates supercomputer to U.S. military university Positive Sentiment: Bank of America said NVIDIA’s Vera CPU launch is intensifying the AI server CPU battle and kept a Buy rating with a $350 target, suggesting the company could expand beyond GPUs into a larger share of AI infrastructure spending. Yahoo Finance: BofA sees server CPU TAM hitting $170bn by 2030 as NVIDIA takes on AMD Positive Sentiment: Several articles highlighted NVIDIA as a beneficiary of the broader AI capex cycle, with bullish takes pointing to cheaper AI models, sovereign AI demand, and continued chip spending that could support long-term growth. Zacks: Can NVIDIA’s Sovereign AI Push Unlock New Revenue Streams Now? Positive Sentiment: NVIDIA also gained support from market momentum and technical traders, with reports that the stock cleared an early buy trigger ahead of Alphabet earnings and that the semiconductor rebound is being treated as a positioning reset, not a collapse in demand. Investor’s Business Daily: Nvidia Hits Buy Trigger With Alphabet Earnings Due Insider Buying and Selling In other news, Director Stephen C. Neal sold 15,500 shares of the company’s stock in a transaction that occurred on Wednesday, June 3rd. The stock was sold at an average price of $215.73, for a total value of $3,343,815.00. Following the sale, the director directly owned 116,135 shares in the company, valued at approximately $25,053,803.55. This represents a 11.77% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this link. Also, Director Mark A. Stevens sold 885,000 shares of the stock in a transaction that occurred on Thursday, June 18th. The stock was sold at an average price of $210.17, for a total value of $186,000,450.00. Following the completion of the transaction, the director directly owned 5,207,271 shares of the company’s stock, valued at approximately $1,094,412,146.07. The trade was a 14.53% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 1,901,125 shares of company stock valued at $410,583,015 over the last quarter. Corporate insiders own 3.94% of the company’s stock.
NVIDIA Stock Performance NVDA opened at $212.06 on Thursday. The stock’s 50 day simple moving average is $208.76 and its 200-day simple moving average is $195.59. The company has a current ratio of 3.44, a quick ratio of 2.85 and a debt-to-equity ratio of 0.04. The stock has a market cap of $5.13 trillion, a PE ratio of 32.47, a P/E/G ratio of 0.40 and a beta of 2.21. NVIDIA Corporation has a 1 year low of $164.07 and a 1 year high of $236.54.
NVIDIA (NASDAQ:NVDA – Get Free Report) last issued its earnings results on Wednesday, May 20th. The computer hardware maker reported $1.87 EPS for the quarter, topping the consensus estimate of $1.76 by $0.11. The firm had revenue of $81.61 billion during the quarter, compared to analysts’ expectations of $78.42 billion. NVIDIA had a return on equity of 96.94% and a net margin of 62.97%.NVIDIA’s quarterly revenue was up 85.2% compared to the same quarter last year. During the same period last year, the business earned $0.81 earnings per share. Sell-side analysts forecast that NVIDIA Corporation will post 8.79 EPS for the current year.
NVIDIA Increases Dividend The firm also recently announced a quarterly dividend, which was paid on Friday, June 26th. Investors of record on Thursday, June 4th were paid a $0.25 dividend. The ex-dividend date of this dividend was Thursday, June 4th. This is an increase from NVIDIA’s previous quarterly dividend of $0.01. This represents a $1.00 dividend on an annualized basis and a yield of 0.5%. NVIDIA’s payout ratio is presently 15.31%.
NVIDIA declared that its board has initiated a stock repurchase program on Wednesday, May 20th that authorizes the company to buyback $80.00 billion in shares. This buyback authorization authorizes the computer hardware maker to repurchase up to 1.5% of its stock through open market purchases. Stock buyback programs are usually a sign that the company’s board of directors believes its stock is undervalued.
About NVIDIA (Free Report)
NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.
The company’s product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.
Recommended Stories Five stocks we like better than NVIDIA Could Truth API Become Trump Media’s First Meaningful Revenue Driver? Small Caps Are Crushing the S&P 500—3 Stocks Still Worth Buying Moog Is More Than a Missile Maker, and Wall Street Is Noticing A Boring Dividend Growth Strategy Becomes a Solid Defensive Play
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.
Commonwealth of Pennsylvania Public School Empls Retrmt SYS increased its stake in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 0.1% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,660,509 shares of the computer hardware maker’s stock after purchasing an additional 8,193 shares during the quarter. NVIDIA makes up about 5.0% of Commonwealth of Pennsylvania Public School Empls Retrmt SYS’s portfolio, making the stock its largest holding. Commonwealth of Pennsylvania Public School Empls Retrmt SYS’s holdings in NVIDIA were worth $987,193,000 as of its most recent filing with the Securities and Exchange Commission (SEC).
Other institutional investors and hedge funds have also added to or reduced their stakes in the company. State Street Corp boosted its holdings in shares of NVIDIA by 1.2% during the 4th quarter. State Street Corp now owns 991,480,489 shares of the computer hardware maker’s stock valued at $184,911,111,000 after acquiring an additional 11,451,386 shares in the last quarter. Geode Capital Management LLC increased its holdings in NVIDIA by 0.6% in the 4th quarter. Geode Capital Management LLC now owns 588,803,093 shares of the computer hardware maker’s stock worth $109,446,217,000 after purchasing an additional 3,383,441 shares in the last quarter. Norges Bank bought a new position in NVIDIA in the fourth quarter valued at about $62,244,133,000. Bank of America Corp DE raised its position in NVIDIA by 1.5% in the fourth quarter. Bank of America Corp DE now owns 187,181,484 shares of the computer hardware maker’s stock valued at $34,909,347,000 after purchasing an additional 2,849,678 shares during the last quarter. Finally, Legal & General Group Plc boosted its stake in shares of NVIDIA by 1.5% during the third quarter. Legal & General Group Plc now owns 181,203,035 shares of the computer hardware maker’s stock valued at $33,808,862,000 after purchasing an additional 2,609,560 shares in the last quarter. Institutional investors own 65.27% of the company’s stock.
NVIDIA Stock Up 2.3% Shares of NASDAQ NVDA opened at $212.06 on Thursday. The company’s 50 day moving average price is $208.76 and its 200-day moving average price is $195.59. The company has a debt-to-equity ratio of 0.04, a quick ratio of 2.85 and a current ratio of 3.44. NVIDIA Corporation has a 52-week low of $164.07 and a 52-week high of $236.54. The company has a market capitalization of $5.13 trillion, a P/E ratio of 32.47, a price-to-earnings-growth ratio of 0.40 and a beta of 2.21.
NVIDIA (NASDAQ:NVDA – Get Free Report) last posted its quarterly earnings data on Wednesday, May 20th. The computer hardware maker reported $1.87 earnings per share for the quarter, topping the consensus estimate of $1.76 by $0.11. The company had revenue of $81.61 billion during the quarter, compared to analysts’ expectations of $78.42 billion. NVIDIA had a net margin of 62.97% and a return on equity of 96.94%. NVIDIA’s revenue for the quarter was up 85.2% compared to the same quarter last year. During the same period in the prior year, the company posted $0.81 earnings per share. Equities analysts forecast that NVIDIA Corporation will post 8.79 earnings per share for the current year.
NVIDIA announced that its board has authorized a stock repurchase plan on Wednesday, May 20th that authorizes the company to repurchase $80.00 billion in shares. This repurchase authorization authorizes the computer hardware maker to buy up to 1.5% of its stock through open market purchases. Stock repurchase plans are generally a sign that the company’s leadership believes its stock is undervalued.
NVIDIA Increases Dividend The firm also recently disclosed a quarterly dividend, which was paid on Friday, June 26th. Stockholders of record on Thursday, June 4th were given a $0.25 dividend. This is a boost from NVIDIA’s previous quarterly dividend of $0.01. The ex-dividend date of this dividend was Thursday, June 4th. This represents a $1.00 annualized dividend and a dividend yield of 0.5%. NVIDIA’s dividend payout ratio is 15.31%.
Insider Activity In related news, Director John Dabiri sold 625 shares of the firm’s stock in a transaction that occurred on Wednesday, May 27th. The stock was sold at an average price of $214.00, for a total transaction of $133,750.00. Following the completion of the sale, the director owned 14,163 shares of the company’s stock, valued at $3,030,882. This trade represents a 4.23% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Stephen C. Neal sold 15,500 shares of the business’s stock in a transaction that occurred on Wednesday, June 3rd. The shares were sold at an average price of $215.73, for a total value of $3,343,815.00. Following the completion of the transaction, the director directly owned 116,135 shares in the company, valued at approximately $25,053,803.55. This trade represents a 11.77% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 1,901,125 shares of company stock valued at $410,583,015 in the last ninety days. 3.94% of the stock is owned by company insiders.
NVIDIA News Roundup Here are the key news stories impacting NVIDIA this week:
Positive Sentiment: NVIDIA and the Naval Postgraduate School said NVIDIA donated a supercomputer using its latest chips to a nonprofit tied to the institution, highlighting expanding adoption of its AI hardware in U.S. defense and research. Reuters: Nvidia donates supercomputer to U.S. military university Positive Sentiment: Bank of America said NVIDIA’s Vera CPU launch is intensifying the AI server CPU battle and kept a Buy rating with a $350 target, suggesting the company could expand beyond GPUs into a larger share of AI infrastructure spending. Yahoo Finance: BofA sees server CPU TAM hitting $170bn by 2030 as NVIDIA takes on AMD Positive Sentiment: Several articles highlighted NVIDIA as a beneficiary of the broader AI capex cycle, with bullish takes pointing to cheaper AI models, sovereign AI demand, and continued chip spending that could support long-term growth. Zacks: Can NVIDIA’s Sovereign AI Push Unlock New Revenue Streams Now? Positive Sentiment: NVIDIA also gained support from market momentum and technical traders, with reports that the stock cleared an early buy trigger ahead of Alphabet earnings and that the semiconductor rebound is being treated as a positioning reset, not a collapse in demand. Investor’s Business Daily: Nvidia Hits Buy Trigger With Alphabet Earnings Due Analysts Set New Price Targets Several research firms have recently issued reports on NVDA. Raymond James Financial reaffirmed a “strong-buy” rating and issued a $330.00 price objective on shares of NVIDIA in a research note on Thursday, May 21st. Morgan Stanley set a $288.00 target price on shares of NVIDIA and gave the stock an “overweight” rating in a report on Thursday, May 21st. Mizuho set a $300.00 price target on shares of NVIDIA in a research note on Thursday, May 21st. China Renaissance initiated coverage on shares of NVIDIA in a report on Friday, June 5th. They set a “buy” rating and a $319.00 price target on the stock. Finally, Wedbush boosted their price objective on shares of NVIDIA from $300.00 to $330.00 and gave the stock an “outperform” rating in a research note on Thursday, May 21st. Three research analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and two have issued a Hold rating to the company. Based on data from MarketBeat, the stock presently has an average rating of “Buy” and an average target price of $304.26.
Get Our Latest Research Report on NVDA
NVIDIA Profile (Free Report)
NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.
The company’s product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.
Recommended Stories Five stocks we like better than NVIDIA Could Truth API Become Trump Media’s First Meaningful Revenue Driver? Small Caps Are Crushing the S&P 500—3 Stocks Still Worth Buying Moog Is More Than a Missile Maker, and Wall Street Is Noticing A Boring Dividend Growth Strategy Becomes a Solid Defensive Play
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 artificial intelligence boom has created a new class of technology companies that are skipping traditional growth milestones and moving straight into trillion-dollar conversations. Nvidia (NASDAQ:NVDA | NVDA Price Prediction) became the first major AI winner, reaching a market value of $5 trillion as demand for its chips exploded. Now the next phase of the AI race is moving from infrastructure providers to the companies building the models and software that power the technology.
That shift has placed Claude AI creator Anthropic directly in the spotlight. The company appears to be moving closer to an initial public offering that could rank among the largest technology listings ever. But while the numbers are eye-catching, investors should remember that the biggest opportunities often come with the biggest expectations.
Anthropic’s Valuation Has Exploded Before Going Public Anthropic quietly filed a confidential S-1 registration statement with the Securities and Exchange Commission on June 1, marking the first formal step toward becoming a publicly traded company. A confidential filing does not guarantee an IPO, but it signals that management is preparing the financial disclosures and regulatory groundwork needed for a listing.
The enthusiasm surrounding Anthropic comes from the rapid adoption of its Claude family of AI models and its push into agentic AI tools — software capable of completing tasks with less human direction.
That growth helped drive Anthropic’s most recent private funding round, which valued the company at approximately $965 billion. For comparison, that puts Anthropic’s private valuation near the market capitalization of some of the world’s largest companies.
Private-market trading has pushed those expectations even higher. Secondary-market transactions involving Anthropic shares have reportedly implied a valuation near $1.2 trillion, suggesting some investors already expect the company to enter public markets as a trillion-dollar business.
The numbers show how quickly investors have priced in years of future AI growth.
That would create a rare situation where two companies built almost entirely around AI software could instantly rank among the largest public companies in the world. Ahead of the SpaceX (NASDAQ:SPCX) IPO last month, prediction markets on Polymarket suggested traders believed Anthropic alone could potentially reach a valuation as high as $1.8 trillion.
The appetite for AI exposure is clear. The question is whether public-market investors will pay private-market prices.
Don't wait: the analyst who called NVIDIA in 2010 just revealed his top 10 AI stocks. See the full list FREE now.
Market Volatility Could Still Change The Timeline The path to an Anthropic IPO has not been without obstacles. A selloff in memory chip stocks last month raised questions about whether enthusiasm for AI spending was beginning to cool. Companies tied to the AI infrastructure boom, including memory suppliers, saw valuations pressured as investors questioned whether massive AI investments could generate returns quickly enough.
That uncertainty sparked speculation that Anthropic could delay or reconsider its IPO plans.
However, Bloomberg recently reported that Anthropic appears to remain on track for a potential October listing, with executives beginning investor meetings ahead of the expected offering. That timing matters because recent IPO performance suggests investors may want to avoid rushing into the first day of trading.
Following their listings, both SpaceX and SK hynix (NASDAQ:SKHY) tumbled hard as early enthusiasm faded. It indicates that even popular AI-adjacent companies can face selling pressure once public investors begin valuing them against real-world financial expectations.
The lesson for investors is simple: a great company does not always mean a great IPO price.
Key Takeaway Anthropic’s IPO appears to be moving forward, and a trillion-dollar valuation is no longer just speculation. Claude’s adoption, agentic AI growth, and private-market pricing all point to enormous investor demand.
That said, investors should remember what happened after recent high-profile IPOs. Buying into a company like Anthropic at the opening price could mean paying for years of future success today.
In short, Anthropic may become one of the most important AI companies in the world. But smart investors may want to watch the first few quarters of public results before jumping in. The AI opportunity is real — but valuation still matters.
Don't wait: the analyst who called NVIDIA in 2010 just revealed his top 10 AI stocks. See the full list FREE now.
Item 1 of 2 The AMD logo, on display at HPE Discover Las Vegas 2026, in Las Vegas, Nevada, U.S., June 16, 2026. REUTERS/Caroline Brehman/File Photo
[1/2]The AMD logo, on display at HPE Discover Las Vegas 2026, in Las Vegas, Nevada, U.S., June 16, 2026. REUTERS/Caroline Brehman/File Photo Purchase Licensing Rights, opens new tab
SAN FRANCISCO, July 23 (Reuters) - Advanced Micro Devices (AMD.O), opens new tab is set to launch a raft of AI hardware that will rival Nvidia (NVDA.O), opens new tab on Thursday at an event at a downtown convention center in San Francisco.
AMD is attempting to capture market share from Nvidia in the fast-growing data center chip sector, especially for so-called inference computing, which is the data crunching that occurs when a user queries a chatbot such as OpenAI's ChatGPT.
The Reuters Daily Briefing newsletter provides all the news you need to start your day. Sign up here.
AMD is expected to show off the company's data center hardware that includes its first-generation server racks called Helios, which it is marketing as a rival to a similar design from Nvidia, which is rolling out its second-generation product this year.
The company also is expected to formally launch its Venice central processing unit (CPU) for data centers.
This week, Nvidia released a spate of technical details about its Vera CPU, which aimed to show that the chip, when combined with Nvidia’s “Rubin” graphics processing unit (GPU), will do the best job at maximizing how much work AI agents can do with a given amount of electricity.
At the Moscone West convention center on Wednesday, hundreds of executives and engineers gathered to take in technical presentations and mingle on a showroom floor, according to a Reuters witness.
AMD displayed the Helios data center rack amid booths from cloud computing providers such as Vultr and TensorWave. Both cloud providers operate data centers with AMD hardware.
On Wednesday, AMD announced plans to sell up to two gigawatts of its Instinct MI450 chips to AI lab Anthropic beginning in the first half of 2027. The deal also includes an investment of as much as $5 billion in the Claude maker.
In October, AMD announced a multiyear deal with OpenAI that would also bring in tens of billions of dollars in annual revenue while giving the ChatGPT creator the option to buy up to roughly 10% of the chipmaker.
Reporting by Max A. Cherney and Stephen Nellis in San Francisco; Editing by Matthew Lewis
Our Standards: The Thomson Reuters Trust Principles., opens new tab
Max A. Cherney is a correspondent for Reuters based in San Francisco, where he reports on the semiconductor industry and artificial intelligence. He joined Reuters in 2023 and has previously worked for Barron’s magazine and its sister publication, MarketWatch. Cherney graduated from Trent University with a degree in history.
The U.S. House of Representatives voted 232-198 on July 22, 2026 to pass the Stop Insider Trading Act, barring members of Congress, their spouses, and dependent children from buying individual publicly traded stocks. The vote arrived in the final months of Nancy Pelosi’s congressional career, capping a tenure in which her family’s brokerage account became the country’s most-tracked political portfolio and the case study driving the very reform she long resisted.
The bill, introduced in January 2026 by Rep. Bryan Steil (R-WI), prohibits members and immediate family from purchasing individual equities and requires public disclosure of any intended sale at least seven days in advance. Nearly all Republicans, joined by at least 13 Democrats, supported passage.
The measure now heads to the Senate, where it has no companion vote scheduled. A parallel bill, the PELOSI Act, led by Sen. Josh Hawley, has cleared committee but has not received a full Senate vote. Similar proposals have repeatedly stalled since the STOCK Act of 2012 required only after-the-fact disclosure.
Pelosi’s Reversal Pelosi, who spent years arguing that lawmakers and their families should retain the right to participate in the stock market, publicly endorsed the ban ahead of the vote, a notable reversal for a Speaker Emerita whose earlier resistance drew sustained criticism from members of both parties.
The trades that fueled that criticism came from her husband. Paul Pelosi, a venture capitalist manages the family’s brokerage activity, and his well-timed purchases of technology names, including options positions in NVIDIA (NASDAQ:NVDA | NVDA Price Prediction) and other megacaps, have been closely mirrored by retail traders through copycat exchange-traded funds and social media accounts.
Don't wait: the analyst who called NVIDIA in 2010 just revealed his top 10 AI stocks. See the full list FREE now.
The Numbers Behind the Symbol Public trackers put the Pelosi family stock portfolio at roughly $30.6 million, with total family net worth estimated at $278 million to $280 million once real estate and other holdings are included, according to Quiver Quant and similar services. Those figures should be read separately: the equity portfolio is one slice of the balance sheet, and the broader net worth reflects decades of accumulated assets rather than trading returns alone.
Separately reported performance figures have driven the political narrative. Yahoo Finance and other outlets have cited a cumulative return of 16,930% tied to the family’s disclosed positions. Trackers reported the portfolio gained 70.9% in 2024, versus 24.9% for the S&P 500. For context, the SPDR S&P 500 ETF (NYSEARCA:SPY) returned 24% over calendar year 2024.
A Career Winding Down Pelosi announced her retirement in November 2025. Her current term, representing California’s 11th district, is her last and ends January 3, 2027. If the Senate acts on the House bill or on Hawley’s PELOSI Act before then, the trading restrictions would take effect in the same window she leaves office, an alignment that has given the legislation much of its symbolic weight.
The signal to watch is Senate Majority Leader scheduling. Hawley’s measure sits with committee approval in hand; the House bill arrives with bipartisan cover. Whether either reaches the floor before the 119th Congress adjourns will determine if the reform outlasts the lawmaker whose family portfolio, more than any other, made the case for it.
Don't wait: the analyst who called NVIDIA in 2010 just revealed his top 10 AI stocks. See the full list FREE now.
Vertiv's (VRT -0.81%) stock has rallied more than 130% over the past 12 months. The provider of thermal management, liquid cooling, and uninterruptible power supply (UPS) systems for data centers attracted a stampede of bulls as the artificial intelligence (AI) market expanded.
Vertiv's revenue is still soaring, its margins are expanding, and its backlog is growing. But is it a smart place to invest $10,000 or more before the year ends?
Image source: Getty Images.
Why are investors so bullish on Vertiv? Data centers are upgrading their servers with Nvidia's (NVDA +2.39%) GPUs and other AI accelerator chips to handle the latest AI applications. These chips consume so much power and run so hot that data centers must upgrade their infrastructure with Vertiv's cooling products and UPS systems to stay online. That's why Nvidia partnered with Vertiv to co-develop the physical infrastructure, reference architectures, and liquid cooling systems for its top-tier GPUs.
Today's Change
(
-0.81
%) $
-2.48
Current Price
$
302.02
The rapid growth of the data center market boosted Vertiv's revenue from $5.0 billion in 2021 to $10.2 billion in 2025. Its adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) more than tripled from $698 million in 2021 to $2.2 billion in 2025.
By the end of 2025, its backlog had more than doubled year over year to $15 billion, driven by its multi-year deals with chipmakers like Nvidia and hyperscalers like Amazon. That expansion gives it a wide moat and plenty of pricing power.
From 2025 to 2028, analysts expect Vertiv's revenue and adjusted EBITDA to grow at CAGRs of 28% and 38%, respectively. That growth should be driven by the rollout of its 800 VDC direct-current power products to support Nvidia's newest chips, the surging demand for its thermal management tools, and its prefabricated and modular power solutions for data centers. It will also attach more recurring services to those products.
Is Vertiv's stock a worthwhile investment? With an enterprise value of $116.2 billion, Vertiv trades at 34 times this year's adjusted EBITDA. That valuation still seems reasonable relative to its long-term growth potential.
Even if the broader AI data center market cools off, Vertiv's dollar-per-megawatt should continue to expand as the market moves toward pricier 800 VDC and liquid-cooling solutions. So even though Vertiv's stock has more than doubled over the past year, it could still turn a $10,000 investment into a lot more money over the next decade.
Leo Sun has positions in Amazon. The Motley Fool has positions in and recommends Amazon, Nvidia, and Vertiv. The Motley Fool has a disclosure policy.
A White House official has accused Chinese AI company Moonshot of accessing Nvidia's advanced chips, despite export controls banning them from doing so.
Moonshot unveiled Kimi K3 on Friday. It closes the performance gap with frontier models including Anthropic's Fable 5 and OpenAI's GPT 5.6 Sol, even surpassing them on some benchmarks. It's the largest open source model so far, with 2.8 trillion parameters, referring to the size of its neural network.
The Chinese company "acquired GB300-equipped servers and has accessed GB300s in Thailand, likely to train its AI models," Michael Kratsios, director of the White House Office of Science and Technology Policy, said in a post on X on Wednesday.
Nvidia, Moonshot AI, the White House and the U.K. embassy of the People's Republic of China have been approached for comment.
Nvidia's most advanced AI chips are under export restrictions to China, though some less capable semiconductors are allowed to be shipped to the country. Nvidia's GB300 chips are one generation behind its frontier Vera Rubin systems and are still considered cutting edge.
The U.S.-China AI arms raceThe release came as the race for AI supremacy between the U.S. and China intensifies. Alongside limiting access to crucial AI hardware, lawmakers in America are also considering how to curb the growing adoption of Chinese AI models by Western companies.
ByteDance was reportedly assembling computing power outside of China as it looked to boost AI efforts, according to a Wall Street Journal report in March. ByteDance has been approached for comment.
The U.S. is looking to close export control loopholes that allow advanced AI chips to be accessed by Chinese companies.
The Remote Access Security Act (RASA), a proposed bipartisan legislation, seeks to expand U.S. export controls to include the remote cloud-based access of critical hardware and software. It passed the House of Representatives in January and is awaiting action in the Senate.
watch now
"It is well known that China is using American compute both within the country and abroad," said Keegan McBride, director of science and technology at think tank the Tony Blair Institute for Global Change.
"It demonstrates just how far ahead the US is on compute," he added. "American compute is the foundation for the AI race today."
While the U.S. reportedly cleared 10 Chinese firms to buy Nvidia's H200 chips in May, earlier this month a top U.S. trade official said "very few" had been shipped to China and Hong Kong. With access to the leading AI chips severely limited, Chinese tech companies have increasingly sought homegrown alternatives.
White House official Kratsios also said "we have information that Moonshot AI distilled Anthropic's Fable for the development of its K3 model," echoing Anthropic's claims earlier this year of "industrial-scale" campaigns to extract information from its model.
Through distillation, smaller AI models can mimic the performance of larger, pre-trained models by extracting knowledge from the better-trained model.
A spokesperson for the U.K. embassy of the People's Republic of China previously told CNBC that the country "opposes baseless allegations and malicious smears against its AI development."
Treasury Secretary Scott Bessent threatened sanctions on Chinese companies that commit distillation attacks on Wednesday.
"When PRC firms conduct covert, industrial-scale distillation attacks that cross the line into IP theft, sanctions and Entity List designations will be on the table," he said in a post on X.
Nvidia (NVDA +2.39%) delivered spectacular gains for investors in the early stages of the artificial intelligence (AI) revolution. The company got into the market early, tailored its chips to suit AI, and became a market leader. Importantly, this translated into double- and triple-digit revenue growth, and the stock climbed more than 300% over three years.
Some investors have worried that, after such a performance, the company's better days may be in the rearview mirror. But that isn't necessarily the case. In fact, right now, Nvidia represents a once-in-a-decade opportunity for growth investors: This is as the company works to dominate the $200 billion central processing unit (CPU) market. Let's zoom in for a close look.
Image source: Nvidia.
Nvidia's early growth It's true that it was "easier" for Nvidia to post such tremendous earnings gains and stock performance in the earlier days of the AI story because the starting point was much lower. The following chart illustrates this.
NVDA data by YCharts
But this doesn't mean the company will no longer deliver impressive growth. AI is in the early days of its rollout across real-world problems, and Nvidia's chips power this use of AI -- so demand for them should remain high, particularly considering Nvidia's focus on innovation. Nvidia updates its chips annually to ensure they remain the fastest and generate the highest levels of efficiency for customers.
The company dominates the AI chip market with its graphics processing units (GPUs), the chips that fuel major tasks like the training and inference of models. And now Nvidia is tackling a new market, one that's worth $200 billion. This represents a once-in-a-decade opportunity for the company and for investors -- it offers you a fresh occasion to get in on Nvidia stock ahead of something big.
Today's Change
(
2.39
%) $
4.96
Current Price
$
212.25
The CPU market As mentioned above, this is the CPU space. CPUs are the standard chips that power computers, and as it turns out, they're the key chip involved in agentic AI. The use of AI agents -- the actual process of agents tackling problems on behalf of humans and taking action -- is seen as the next growth phase of AI. CPUs are needed to guide agents through their processes.
Nvidia is new to this space, but it's taking the market by storm. The company is launching its first stand-alone CPU this fall as part of its Vera Rubin platform and says it's on track for $20 billion in CPU sales this year. That's a lot of strength right out of the gate, offering us reason to be optimistic for the quarters to come. Nvidia also says it's on track to dominate in this market -- so the company may soon be the leader of the GPU and CPU markets.
This suggests that Nvidia stock could once again become a major winner for investors as this new growth opportunity takes shape.
At a market capitalization of $5 trillion, Nvidia (NVDA +2.39%) is the world's most valuable company. This is arguably the biggest winner thus far of the burgeoning artificial intelligence (AI) trend. Investors have profited enormously.
If you'd invested $10,000 in Nvidia stock 10 years ago, here's how much you'd have today.
Image source: The Motley Fool.
Nvidia shares have catapulted 15,090% in the past decade (as of July 21). This unbelievable gain would've turned a starting $10,000 outlay into over $1.5 million today. The business has clearly generated monster wealth for its long-term shareholder base.
Today's Change
(
2.39
%) $
4.96
Current Price
$
212.25
In the AI boom, no company has benefited more than Nvidia. The business sells powerful graphics-processing units (GPUs), most notably its H100 chips, that support its customers' data center operations. It is estimated to command 85% market share, giving it a virtual monopoly in the industry.
The AI hyperscalers are rushing to build data centers to handle unprecedented demand for computing resources. And this has been a boon for Nvidia. Its revenue increased by 1,033% in the past three years, while diluted earnings per share are up 2,755%.
This AI stock currently trades at a forward price-to-earnings ratio of 23.2. Given its impressive financial performance and its unrivaled position at the center of a major technological build-out, investors might want to take a closer look at Nvidia right now.
Neil Patel has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Nvidia. The Motley Fool has a disclosure policy.
For a retirement portfolio that needs a single, defensible AI infrastructure play, NVIDIA (Nasdaq: NVDA) remains a frontrunner. The stock trades at $212.06, and reports that the company is silently acquiring long-haul dark fiber across the U.S. only sharpen the bull case.
Dark fiber is unlit optical cable already in the ground but not yet carrying traffic. By locking up fiber counts reaching up to 100 pairs nationwide, NVIDIA may be pre-wiring the corridors its neocloud customers, including CoreWeave and peers, need to narrow the infrastructure gap with hyperscalers such as Microsoft (Nasdaq: MSFT) and Amazon (Nasdaq: AMZN), which secured network capacity years ago.
Point One: The Cheapest Way to Own the Optical Buildout NVIDIA trades at a trailing P/E of 31.7, with ROE of 101.5% and a 60.4% operating margin as of FY2026. Its optical suppliers do not come close. Coherent (NYSE: COHR) carries a trailing P/E of 151.06, with ROE of 4.72% and a 13.6% operating margin. Investors are paying a much richer earnings multiple for a fraction of the return profile. The head-to-head is not close.
Point Two: Real Cash Return, Finally NVIDIA recently boosted its quarterly dividend from $0.01 to $0.25 per share and layered on an additional $80 billion buyback authorization. Q1 FY2027 free cash flow hit $48.55 billion, up 85.4% year over year. Compare that with CoreWeave (Nasdaq: CRWV), which posted negative free cash flow of $4.71 billion and $50.8 billion in total liabilities last quarter. Retirees benefit from cash generation, not capital-hungry infrastructure stories still waiting to prove they can self-fund.
Point Three: The Catalyst Is Already Landing NVIDIA’s Q1 FY2027 revenue reached $81.61 billion, up 85.2% year over year, with Data Center Networking alone hitting $14.8 billion, up 199%. Management guided Q2 revenue to $91.0 billion at a 75.0% gross margin. The company also disclosed $119.0 billion in supply commitments and multi-year optics agreements with Coherent (NYSE: COHR), Lumentum (Nasdaq: LITE), and Corning (NYSE: GLW). The dark fiber buildout is the connective tissue behind that spend.
Don't wait: the analyst who called NVIDIA in 2010 just revealed his top 10 AI stocks. See the full list FREE now.
The Risk, Dismissed China export restrictions get top billing in nearly every NVIDIA bear case. Yet the company shipped no H20 units to China in Q1 FY2027, guided Q2 assuming no China Data Center compute revenue, and still projected $91.0 billion in quarterly revenue. Huang’s broader message is that China remains a competitive threat, not an existential roadblock. As he told Axios, there is “no scenario where China runs U.S. companies off road.”
That confidence fits the infrastructure numbers. As Huang further stated, “The buildout of AI factories, the largest infrastructure expansion in human history, is accelerating at extraordinary speed.” The fiber going into the ground is part of that answer: more private networking capacity, more control over AI traffic, and less dependence on hyperscalers to dictate the terms of the buildout.
For retirement portfolios seeking a single AI infrastructure holding, NVIDIA offers the clearest exposure to the optical buildout as the AI infrastructure cycle compounds.
Don't wait: the analyst who called NVIDIA in 2010 just revealed his top 10 AI stocks. See the full list FREE now.
An NVIDIA logo and a computer motherboard appear in this illustration taken August 25, 2025. REUTERS/Dado Ruvic/Illustration/File Photo Purchase Licensing Rights, opens new tab
SAN FRANCISCO, July 22 (Reuters) - Nvidia (NVDA.O), opens new tab and the Naval Postgraduate School (NPS) on Wednesday said that the AI chip leader has donated a supercomputer with its latest chips to a nonprofit linked to the institution.
The NPS is operated by the U.S. Navy and offers masters and doctoral degrees in fields such as computer science and aerospace engineering, among others, with an emphasis on their applications in warfare. Nvidia donated a system based on its GB300 "Grace Blackwell" servers, its most advanced AI computers, to the NPS Foundation, a nonprofit connected to the school.
The Reuters Daily Briefing newsletter provides all the news you need to start your day. Sign up here.
Nvidia and the NPS did not disclose the size of the system, but confirmed it has been installed at the NPS campus in Monterey, California, where Adm. Samuel J. Paparo, commander of U.S. Pacific Command, and Nvidia CEO Jensen Huang planned to hold an event to announce the system.
While Nvidia's Blackwell chips are planned for use in U.S. government supercomputers built by the U.S. Department of Energy, the donation on Wednesday is the first direct use of Nvidia's most advanced servers by the U.S. military.
“AI will be a backbone of America’s defense,” Huang said in a statement.
Both the U.S. and China are racing to deploy AI for military purposes ranging from developing targeting lists to drone warfare.
“As we modernize our technology, we must also modernize how we educate our leaders,” Adm. Paparo said in a statement. “Access to advanced computing capability means NPS students and faculty understand the opportunities and responsibilities that come with these technologies.”
One of AI's strengths is the ability to work through complex, fast-changing problems much faster than traditional computer simulation techniques.
“Initially, we will need to carefully manage demand as we bring this capability online,” Trenton Hancock, chief information officer at NPS, said in a statement. “But what this system really gives us is the ability to explore more complex, real-world problems, especially those that mirror the challenges our operational fleet faces every day.”
Reporting by Stephen Nellis in San Francisco; Editing by Chizu Nomiyama
Our Standards: The Thomson Reuters Trust Principles., opens new tab
Why would Nvidia want Chinese AI models to improve? Nvidia CEO Jensen Huang says the rapid advancement of Chinese AI models isn't something the industry should fear.
Nvidia Corp (NASDAQ:NVDA, XETRA:NVD) is drawing attention to the evolving competition in the AI server CPU market after providing its most detailed look yet at its Vera CPU architecture, with Bank of America highlighting a growing debate over how AI infrastructure performance should be measured.
In a note to clients, the bank wrote that the emerging competition centers on two different approaches to agentic AI. Nvidia is focused on reducing the "time-to-complete-an-agent," while Advanced Micro Devices (NASDAQ: AMD) is emphasizing the "number-of-agents-per-rack." Bank of America estimates the server CPU total addressable market could expand to approximately $170 billion by 2030.
According to the analysts, Nvidia's Vera architecture combines 88 custom ARM-based Olympus cores with 1.2TB/s of memory bandwidth and 3.4TB/s of on-die fabric bandwidth. The company argues that as agentic AI workloads become more common, CPU latency, memory responsiveness and GPU utilization will become increasingly important, making faster per-core performance a key advantage.
Bank of America noted that Nvidia's design also reflects a broader co-design strategy across its AI platform, including Rubin GPUs, networking and storage technologies.
The report comes ahead of AMD's AI Day on Thursday, where Bank of America expects the company to present its own view of AI infrastructure performance. Rather than focusing on faster individual agents, AMD is expected to emphasize rack-level throughput and the ability to support more concurrent AI workflows.
The analysts noted that AMD estimates its current EPYC 9965 (Turin) processor delivers roughly 2.4 times the rack-level throughput of Nvidia's Vera baseline in a modeled 100-kilowatt deployment, while its upcoming EPYC 6 (Venice) platform is projected to deliver up to 3.3 times the throughput.
Beyond performance metrics, Bank of America said the rivalry also reflects a broader architectural debate between ARM and x86 processors. Nvidia's approach suggests processor architecture is less important if higher single-thread performance improves AI agent execution, while AMD and Intel are expected to argue that x86 retains an advantage through its long-established software ecosystem and compatibility with enterprise applications.
Bank of America wrote that the central question for investors is whether future AI deployments will be constrained more by the speed at which an individual AI agent completes a task or by the number of AI agents that can operate simultaneously within a fixed power budget. The firm expects AMD's upcoming event to focus on shaping that discussion rather than benchmark comparisons alone.
Nvidia shares added 3% at $214, to mark an almost 15% gain so far this year.
Founder's ClubSwingTraderLeaderboardMarketSurgeeIBDIBD DigitalIBD LiveCustomer Center
My Stock Lists
Email Preferences
Help & Support
Sign Out
Search stocks or keywords
Sections
My IBD
MARKET TREND
STOCK LISTS
STOCK RESEARCH
NEWSECONOMY
VIDEOS & PODCASTS
HOW TO INVESTEDUCATIONAL RESOURCESStoreMy Products
Founder's ClubSwingTraderLeaderboardMarketSurgeeIBDIBD DigitalIBD Live
Recently Searched
Newly Public Memory-Chip Maker SK Hynix Soars Nearly 14%, Leads 18 To Today's Best Stock Lists
Super Micro Soars Late On Booming Margins, Orders; Dell, HP Enterprise Also Rally
Stock Market Rally Defies Rising Oil, Bond Yields; Chips Lead As Seagate, Micron Make Bullish Moves Nvidia stock rose Wednesday, reaching for a third straight win within a consolidation base. The chipmaker's shares were finding support at their 50-day moving average as investors awaited the latest update on spending plans from Alphabet (GOOGL). Alphabet is an Nvidia customer, although it also makes its own artificial intelligence processors. Google's parent company was set for its second-quarter earnings…
AI-for-Nuclear Research Partnership with Idaho National Laboratory, NVIDIA and Amazon Web Services (“AWS”) 3-Year Initiative Awarded $60 Million under U.S. Department of Energy’s Genesis MissionTargets Long-Term Industry Schedule Acceleration and Cost Reduction
WASHINGTON, July 22, 2026 (GLOBE NEWSWIRE) -- X-Energy, Inc. (Nasdaq: XE) (“X-energy” or “the Company”) was today announced as a founding member of the Prometheus project, a historic research initiative led by Idaho National Laboratory (“INL”), NVIDIA (Nasdaq: NVDA), and AWS to accelerate advanced nuclear deployment through the use of artificial intelligence (“AI”). X-energy joins as a Tier 1 partner, committing financial support and the use of its proprietary Xe-100 small modular reactor (“SMR”) and TRISO-X fuel designs to advance the U.S. Department of Energy’s Genesis Mission, and a new horizon for American innovation.
The Prometheus project aligns 32 of the United States’ leading laboratories, universities, and private technology developers to a national effort aimed at accelerating the application of AI for transformative scientific discovery. This three-year, first-of-a-kind initiative was today awarded $60 million under the DOE’s Genesis Mission, targeting long-term schedule acceleration and operational cost reduction for advanced nuclear technologies. The Company expects to directly leverage advancements to help accelerate commercial deployment across its 11 GW commercial pipeline.
X-energy joins the Prometheus project as a Tier 1 partner with board of directors representation, providing $10 million in private capital, and the use of its proprietary HTGR design and fuel fabrication data. X-energy’s Xe-100 and TRISO-X fuel will serve as a technical platform for a three-year research campaign, leveraging the Department’s test reactors and supercomputing capabilities to integrate frontier-class AI models into reactor design, licensing, manufacturing, construction, and semi-autonomous operation workflows, as well as fuel fabrication.
“We stand at the edge of one of humanity’s great technical evolutions, and its infrastructure build-out has already begun. We are proud to be part of the coalition driving it forward.” said J. Clay Sell, the CEO of X-energy. “The future belongs to those willing to solve for what’s next, and that is exactly what we do at X-energy.”
Participation in the Prometheus project builds on the ongoing development of APEX, a proprietary multi-agentic platform currently deployed across X-energy’s engineering, licensing, and operations teams. Agentic workflows developed internally have helped to accelerate routine decision-making and technical analysis, positioning the Company to rapidly absorb, implement, and scale advancements arising from Genesis research.
X-energy is currently advancing more than 11 GW of new nuclear capacity across the United States and United Kingdom with commercial Xe-100 projects underway with Dow, Amazon, and Centrica. X-energy and Amazon have the option to deploy more than 5 GW of new nuclear by 2039 to support grid reliability and AWS data center needs. AI-enabled advancements pursued through the Prometheus project aim to accelerate licensing, manufacturing, construction, and operation across a growing commercial project portfolio, furthering the Company's mission to provide clean, safe, reliable energy solutions to empower the unprecedented.
About X-energy
X-energy is a leading designer of advanced small modular nuclear reactors (“SMR”) and fuel technology developed to establish a new standard in clean, safe, reliable energy. X-energy’s intrinsically safe Xe-100 high-temperature gas-cooled reactor and TRISO-X particle fuel expand applications for nuclear technology, with commercial projects across grid, industrial, and AI. Together, X-energy’s technology drives enhanced safety, lower cost, faster construction timelines, and scalable deployment when compared with other SMRs and conventional nuclear. For more information, visit X-energy.com or connect with us on X or LinkedIn.
Forward-Looking Statements
This press release contains forward-looking statements regarding our business, including statements related to AI development initiatives and capabilities, the potential for AI to make nuclear development, deployment and operations more efficient and our ability to use advancements from Genesis Mission across our pipeline. These forward-looking statements are only predictions and may differ materially from actual results due to a variety of factors, including but not limited to, risks and uncertainties associated with developing and deploying AI technologies, the rapidly evolving regulatory landscape, technological limitations, data quality and safety and cybersecurity risks. You should not rely on our forward-looking statements as predictions of future events. More information about potential risks and uncertainties that could affect our business and financial results is more fully detailed under the caption "Risk Factors" in our Form 10-Q filed with the Securities and Exchange Commission, which is available on our Investor Relations website at https://investors.x-energy.com/ and on the SEC website at www.sec.gov. In addition, please note that any forward-looking statements contained herein are based on assumptions that we believe to be reasonable as of this date. We undertake no obligation to update these statements as a result of new information or future events.
Contact
Robert McEntyre, Corporate Communications [email protected]
+1 240.673.6565
The "Magnificent Seven" tech stocks led the S&P 500 higher in recent years amid excitement about their involvement in the high-growth field of artificial intelligence (AI). But over the past several months, many of these players have lost some momentum -- and this has brought down their valuations.
For the strongest of companies, I see this as a temporary move as the long-term AI story remains intact. And that means right now is an excellent time to go bargain hunting and pick up shares of my two favorite discount "Magnificent Seven" stocks: Nvidia (NVDA +3.05%) and Microsoft (MSFT -2.33%).
Image source: The Motley Fool.
1. Nvidia Nvidia dominates the AI chip market, selling the graphics processing units (GPUs) that power crucial AI tasks. This has propelled the company to record revenue levels and double- and triple-digit growth in recent years. In the latest full year, for example, revenue climbed 65% to $215 billion.
The tech giant also has maintained high profitability on sales -- gross margin has exceeded 70% quarter after quarter over the past couple of years.
Today's Change
(
3.05
%) $
6.33
Current Price
$
213.62
Meanwhile, Nvidia's commitment to innovation should keep it ahead of rivals. Nvidia has pledged to launch chip or system updates on an annual basis, and the next one is just ahead. The company is on track to ship the Vera Rubin system later this year. At the same time, it's important to note that companies across the AI market have steadily spoken of strong demand, so the overall environment looks bright.
All of this means Nvidia is a smart buy today at 22x forward earnings estimates.
2. Microsoft Microsoft stock has struggled in recent times as investors worried that advancements in AI could replace software. But I don't think this will happen, at least not to a great extent. While AI may replace certain software, it's unlikely to upset platforms that are profoundly integrated into companies' operations -- like Microsoft's offerings.
It's also important to note that Microsoft has incorporated AI into its software suite -- you may be familiar with Copilot -- so as AI's capabilities advance, Microsoft's software also should benefit.
Today's Change
(
-2.33
%) $
-9.25
Current Price
$
388.50
At the same time, Microsoft's cloud business offers its customers a variety of AI products and services, and this is driving tremendous growth. In the recent quarter, the AI business reached annual recurring revenue of $37 billion. So AI has been a big opportunity for Microsoft, and this is likely to continue as AI is more often applied to real-world problems.
Today, Microsoft is trading at 20x forward earnings estimates, making it the second-cheapest "Magnificent Seven" stock after Meta Platforms. At this level, it's a no-brainer discount buy.
Adria Cimino has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Meta Platforms, Microsoft, and Nvidia. The Motley Fool has a disclosure policy.
Nvidia NVDA shares rose over 3% on Wednesday as investors looked ahead to Alphabet's quarterly earnings for fresh insight into artificial intelligence spending, a key driver of demand for the chipmaker's processors.
The gains followed a 2% rally on Tuesday that lifted the broader semiconductor sector.
Advanced Micro Devices and Broadcom also traded about 2% higher on Wednesday.
The broader US market was little changed as rising oil prices tempered investor sentiment.
The S&P 500 edged up 0.1%, the Nasdaq Composite slipped 0.1%, and the Dow Jones Industrial Average gained 152 points, or 0.3%.
Although Nvidia shares have gained nearly 25% over the past year, the stock has underperformed several other semiconductor companies as investors weigh concerns over growing competition and the sustainability of elevated AI chip pricing.
The earnings season is expected to provide a clearer picture of whether major technology companies plan to maintain their current pace of investment in AI infrastructure.
Investor attention has shifted to earnings from major technology companies, beginning with Alphabet's results after Wednesday's market close.
The report is expected to provide additional clarity on artificial intelligence investment plans that could influence demand for Nvidia's chips.
Companies including Microsoft, Meta Platforms, and Amazon are scheduled to report quarterly results this month, with investors closely monitoring capital expenditure guidance as an indicator of future AI infrastructure spending.
Beyond overall spending levels, investors are also expected to scrutinize commentary on the mix of AI hardware purchases.
Large technology companies have increasingly explored custom-designed processors, often developed with partners such as Broadcom, for certain workloads.
While those chips may not match the performance of Nvidia's graphics processing units, they could reduce dependence on third-party suppliers for specific applications.
Bank of America Research maintained a Buy rating and a $350 price target on Nvidia, arguing that the company's recently introduced Vera central processing unit expands its position in artificial intelligence infrastructure.
The bank estimates the server CPU total addressable market could reach $170 billion by 2030, roughly four times current levels.
According to analyst Vivek Arya, the launch of Vera marks the beginning of a direct competition with AMD over how agentic AI workloads should be measured and monetized.
"The key question for investors is whether agentic AI is primarily constrained by time-to-complete an agent or number-of-agents-per-rack," Arya wrote.
Nvidia's Vera architecture is designed around the former approach.
The processor combines 88 custom Olympus Arm-based cores with 1.2 terabytes per second of memory bandwidth and 3.4 terabytes per second of on-die fabric bandwidth.
Vera is intended to operate as part of an integrated AI platform that includes Nvidia's Rubin graphics processing unit, NVLink interconnect, Spectrum networking switches, and BlueField networking and storage interface cards.
Bank of America said its bullish view is based on Nvidia's ability to offer a co-designed AI system rather than a standalone processor.
Jim Cramer has said that the stock for the largest company globally by market capitalization, Nvidia Corp. (NASDAQ: NVDA), ‘is on fire’.
On July 22, Cramer told his mass social media following that Nvidia stock is heating up despite a lack of specific reason.
“Remember the largest stock in this market is on fire… and we don’t know why… NVDA,” Cramer noted.
Over the past 24 hours, Nvidia stock price surged nearly 4%, trading at about $213.66 at press time. As such, the company had a market capitalization of more than $5 trillion at the time of publication.
NVDA 24-hour chart. Source: Finbold After being trapped in a correction phase between mid May 2026 and late June, Nvidia stock has rallied over 9.6 % so far in July, up from $194.83 on July 2.
Why is Nvidia stock going up today? Nvidia stock surged today partly due to positive sentiment from Vivek Arya, an analyst at Bank of America Corp. (NYSE: BAC). On Wednesday, BofA said it sees the CPU (Central Processing Unit) market reaching $170 billion by 2030.
Consequently, Arya reiterated a Buy rating for NVDA stock, and set a 12-month price target of $350, signaling a potential upside of more than 63%. In the AI infrastructure news, Arya pointed to growing competition between Nvidia’s Vera CPU and Advanced Micro Devices Inc. (NASDAQ: AMD).
Meanwhile, Nvidia stock could have gained uptrend momentum today following bullish sentiment from Wall Street analysts. Specifically, 37 Wall Street analysts surveyed by TipRanks have issued a Strong Buy rating for Nvidia stock and set an average 12-month price target of $309.94.
NVDA analyst ratings. Source: TipRanks The company has also made notable investments to increase its revenue in the long haul. For instance, Nvidia disclosed an ownership of 22.2 million shares in Nebius Group N.V. (NASDAQ: NBIS).
As a result, Nvidia owns 10% of the full-stack AI cloud infrastructure. Earlier today, Nvidia launched the Medical Physics Simulation framework, a major healthcare AI news.
Best Crypto Exchange for Intermediate Traders and Investors
Invest in cryptocurrencies and 3,000+ other assets including stocks and precious metals.
0% commission on stocks - buy in bulk or just a fraction from as little as $10. Other fees apply. For more information, visit etoro.com/trading/fees.
Copy top-performing traders in real time, automatically.
eToro USA is registered with FINRA for securities trading.
30+ million Users worldwide
eToro is a multi-asset investment platform. The value of your investments may go up or down. Your capital is at risk. Don’t invest unless you’re prepared to lose all the money you invest. This is a high-risk investment and you should not expect to be protected if something goes wrong. Take 2 mins to learn more.
Join Finbold's newsroom, become a Sales Executive today! Apply now to join Finbold as a crypto/finance news writer!
HomeIndustriesThe two companies also strike a chip dealJuly 22, 2026, 11:04 a.m. ET
AMD CEO Lisa Su said the company’s partnership with Anthropic “will accelerate AI adoption at scale.” Photo: Caroline Brehman/Agence France-Presse/Getty ImagesAnthropic and Advanced Micro Devices have signed a major new deal tying the artificial-intelligence leaders closer together from both a business perspective and a financial perspective.
Anthropic will buy up to 2 gigawatts of AMD’s AMD latest graphic processing units, the Instinct MI450 series, and deploy its Helios racks. AMD will adopt Anthropic’s Claude models to boost its software development.
Jim Cramer’s most durable investing rule is a short one: some stocks you own, and some stocks you trade. For years he has planted Apple in the “own” column with the mantra to buy and hold it from here to eternity because the story pans out and the darn thing keeps going higher. In 2026 he has extended that same treatment to NVIDIA. This week the pairing got a fresh headline hook: Apple surpassed Nvidia in market value, reclaiming its spot as the world’s most valuable company, before both giants settled back into their usual jockeying at the top of the market cap table.
The “own it, don’t trade it” framework is built for compounders with three characteristics: a dominant platform, a mountain of capital return, and repeat earnings beats. Both names check every box.
NVIDIA: The AI Factory Compounder NVIDIA (NASDAQ:NVDA | NVDA Price Prediction) sits at a ~$5.04 trillion market cap, and the fundamentals justify why Cramer treats it as a hold rather than a rental. In Q1 fiscal 2027, NVIDIA delivered revenue of $81.615 billion, up 85.23% year over year, with non-GAAP EPS of $1.87 against a $1.7738 consensus. Data center revenue reached $75.246 billion, with networking up 199% year over year. Non-GAAP gross margin held at 75.0%. That is four consecutive quarters of EPS beats.
Management is behaving like a company that agrees with the “never trade” thesis. NVIDIA authorized an additional $80.0 billion in share repurchases and raised the dividend from $0.01 to $0.25 per share. Total supply-related commitments now stand at $119.0 billion, which telegraphs multi-year visibility into demand. Jensen Huang framed it directly: “The buildout of AI factories, the largest infrastructure expansion in human history, is accelerating at extraordinary speed.”
The stock has been quieter recently. Shares are down 2.13% over the past week and up 11.28% year to date, with a 961.54% five-year return. Polymarket traders assign a 0.83 probability to NVDA closing above $200 by month-end and a 0.735 probability that $216 is the July peak: measured optimism rather than euphoria.
Apple: The Original “Own It” Stock Apple (NASDAQ:AAPL), at a ~$4.77 trillion market cap, is the name Cramer originally wrapped this thesis around. The Q2 fiscal 2026 report reinforced why. Revenue hit $111.184 billion, up 16.6% year over year, with EPS of $2.01 against a $1.94 consensus. iPhone revenue set a March quarter record at $56.994 billion, and Services notched an all-time record of $30.976 billion. That is eight straight EPS beats.
Don't wait: the analyst who called NVIDIA in 2010 just revealed his top 10 AI stocks. See the full list FREE now.
Tim Cook attributed the strength to the product cycle: “iPhone achieved a March quarter revenue record, fueled by such extraordinary demand for the iPhone 17 lineup.” The installed base has crossed 2.5 billion active devices, which is the durable annuity powering the Services line. Capital return remains enormous: a $100 billion new buyback authorization and a 4% dividend hike this spring, on top of $90.711 billion in fiscal 2025 repurchases.
The stock has finally caught up to the fundamentals. AAPL is up 4.09% over the past week, up 20.78% year to date, and up 54.86% over the past year. Polymarket assigns a 91.5% probability Apple beats Q3 earnings expectations and a 96.6% probability that iPhone 18 launches in 2026.
What to Watch Next Both stocks trade at rich multiples. NVIDIA carries a P/E of 42 against Apple’s 43. Reddit sentiment for NVDA is genuinely mixed, with active debate about AI infrastructure depreciation and competitive threats from South Korean NPUs. Apple’s near-term watch item is the Q3 earnings report with iPhone revenue expectations clustered around $52 to $55 billion. NVIDIA’s is Q2 fiscal 2027 revenue guidance of $91.0 billion ± 2%.
Cramer’s framework rests on a simple observation. When a company keeps beating its own numbers, expanding margins at scale, and returning tens of billions per quarter, the trader trying to catch the next 4% dip usually forfeits the next 40% run. That is the case both AAPL and NVDA continue to make with every earnings report.
Don't wait: the analyst who called NVIDIA in 2010 just revealed his top 10 AI stocks. See the full list FREE now.
Candriam S.C.A. grew its position in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,023,574 shares of the computer hardware maker’s stock after buying an additional 261,537 shares during the quarter. NVIDIA makes up approximately 6.4% of Candriam S.C.A.’s portfolio, making the stock its largest position. Candriam S.C.A.’s holdings in NVIDIA were worth $1,224,911,000 at the end of the most recent reporting period.
Other large investors have also made changes to their positions in the company. Lifetime Wealth Management P.C. purchased a new stake in shares of NVIDIA in the fourth quarter valued at $26,000. Longview Financial Advisors Inc. purchased a new position in shares of NVIDIA during the first quarter valued at $27,000. Longfellow Investment Management Co. LLC raised its position in NVIDIA by 47.9% during the second quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock valued at $33,000 after buying an additional 67 shares during the period. Spurstone Advisory Services LLC acquired a new position in NVIDIA during the second quarter valued at $40,000. Finally, Inspire Investing LLC purchased a new stake in NVIDIA in the 4th quarter worth about $44,000. Institutional investors and hedge funds own 65.27% of the company’s stock.
Wall Street Analysts Forecast Growth A number of brokerages have commented on NVDA. President Capital raised their price objective on NVIDIA from $280.00 to $295.00 and gave the stock a “buy” rating in a research report on Thursday, May 21st. DZ Bank restated a “buy” rating on shares of NVIDIA in a report on Thursday, May 21st. Truist Financial boosted their price objective on shares of NVIDIA from $287.00 to $307.00 and gave the company a “buy” rating in a research report on Thursday, May 21st. William Blair reiterated an “outperform” rating on shares of NVIDIA in a research report on Tuesday, June 2nd. Finally, BNP Paribas Exane boosted their price target on shares of NVIDIA from $270.00 to $285.00 and gave the company an “outperform” rating in a report on Thursday, May 21st. Two research analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and three have given a Hold rating to the stock. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average price target of $304.26.
Check Out Our Latest Stock Analysis on NVIDIA
NVIDIA Trading Up 2.0% NASDAQ:NVDA opened at $207.29 on Wednesday. The company has a market capitalization of $5.02 trillion, a P/E ratio of 31.74, a P/E/G ratio of 0.45 and a beta of 2.21. The stock’s 50 day moving average price is $209.04 and its 200 day moving average price is $195.41. The company has a debt-to-equity ratio of 0.04, a quick ratio of 2.85 and a current ratio of 3.44. NVIDIA Corporation has a 52 week low of $164.07 and a 52 week high of $236.54.
NVIDIA (NASDAQ:NVDA – Get Free Report) last posted its earnings results on Wednesday, May 20th. The computer hardware maker reported $1.87 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.76 by $0.11. The firm had revenue of $81.61 billion during the quarter, compared to analysts’ expectations of $78.42 billion. NVIDIA had a net margin of 62.97% and a return on equity of 96.94%. The company’s revenue was up 85.2% compared to the same quarter last year. During the same period in the previous year, the company earned $0.81 earnings per share. On average, research analysts forecast that NVIDIA Corporation will post 8.79 EPS for the current fiscal year.
NVIDIA Increases Dividend The firm also recently disclosed a quarterly dividend, which was paid on Friday, June 26th. Investors of record on Thursday, June 4th were issued a $0.25 dividend. This is a boost from NVIDIA’s previous quarterly dividend of $0.01. This represents a $1.00 dividend on an annualized basis and a yield of 0.5%. The ex-dividend date was Thursday, June 4th. NVIDIA’s dividend payout ratio is currently 15.31%.
NVIDIA announced that its board has authorized a stock buyback program on Wednesday, May 20th that authorizes the company to repurchase $80.00 billion in shares. This repurchase authorization authorizes the computer hardware maker to purchase up to 1.5% of its stock through open market purchases. Stock repurchase programs are often an indication that the company’s board believes its shares are undervalued.
More NVIDIA News Here are the key news stories impacting NVIDIA this week:
Positive Sentiment: NVIDIA disclosed that its next-generation Rubin AI chips are shipping to customers and that production is underway, reinforcing confidence that the company’s roadmap remains on schedule and competitive versus rivals like AMD and Broadcom. Nvidia Says Rubin AI Chips Are Shipping Positive Sentiment: The company also unveiled an expansion of its Agent Toolkit with Omniverse libraries, aimed at helping developers build simulation-ready “physical AI” applications for robotics, factories, and autonomous systems. That strengthens NVIDIA’s software ecosystem and could support longer-term demand for its hardware and platforms. NVIDIA Agent Toolkit Expands With New Omniverse Libraries Positive Sentiment: Investor sentiment was also helped by NVIDIA’s 9.3% stake in Nebius, which signals deeper involvement in AI cloud infrastructure and sparked a broad AI-infrastructure rally that reflects continued confidence in NVIDIA’s influence across the sector. Nebius stock surges as Nvidia discloses 9.3% stake in neocloud Neutral Sentiment: Wall Street commentary remains broadly constructive, with several pieces highlighting NVIDIA as a key AI growth name and a possible leader during earnings season, but these are mostly sentiment drivers rather than new fundamentals. Why Nvidia Stock Can ‘Lead the Charge’ This Earnings Season Neutral Sentiment: Some articles noted that other AI memory and infrastructure names have been outperforming NVIDIA lately, which is a reminder that the AI trade is broadening beyond NVDA even as it remains a core beneficiary. NVIDIA Isn’t Leading AI Stocks in 2026 – These 2 Are Up Over 180% Insider Buying and Selling In other NVIDIA news, Director Mark A. Stevens sold 885,000 shares of the stock in a transaction on Thursday, June 18th. The shares were sold at an average price of $210.17, for a total transaction of $186,000,450.00. Following the transaction, the director directly owned 5,207,271 shares of the company’s stock, valued at $1,094,412,146.07. This represents a 14.53% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Also, Director John Dabiri sold 625 shares of the firm’s stock in a transaction dated Wednesday, May 27th. The shares were sold at an average price of $214.00, for a total value of $133,750.00. Following the transaction, the director owned 14,163 shares in the company, valued at approximately $3,030,882. This trade represents a 4.23% 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 three months, insiders sold 1,901,125 shares of company stock worth $410,583,015. Corporate insiders own 3.94% of the company’s stock.
NVIDIA Profile (Free Report)
NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.
The company’s product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.
Featured Articles Five stocks we like better than NVIDIA Confidence Is Back, But Earnings Show the Consumer Is Being Picky AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off 3M’s Redemption Arc: Can Q2 Earnings Change the Narrative? 3 Photonics Companies Making Quantum Tech Possible 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.
« PREVIOUS HEADLINEAlphabet Inc. $GOOG Shares Bought by Annis Gardner Whiting Capital Advisors LLC
NEXT HEADLINE »Assetmark Inc. Purchases 22,482 Shares of Freeport-McMoRan Inc. $FCX
Beacon Harbor Wealth Advisors Inc. grew its stake in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 966.4% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 43,700 shares of the computer hardware maker’s stock after purchasing an additional 39,602 shares during the quarter. Beacon Harbor Wealth Advisors Inc.’s holdings in NVIDIA were worth $7,621,000 as of its most recent filing with the Securities and Exchange Commission.
Several other institutional investors have also modified their holdings of the stock. Lifetime Wealth Management P.C. acquired a new stake in shares of NVIDIA during the fourth quarter worth about $26,000. Longview Financial Advisors Inc. acquired a new stake in shares of NVIDIA in the 1st quarter valued at about $27,000. Longfellow Investment Management Co. LLC boosted its position in shares of NVIDIA by 47.9% in the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock valued at $33,000 after purchasing an additional 67 shares during the period. Inspire Investing LLC purchased a new position in NVIDIA during the 4th quarter worth approximately $44,000. Finally, AlphaCentric Advisors LLC purchased a new stake in NVIDIA in the fourth quarter valued at approximately $45,000. Hedge funds and other institutional investors own 65.27% of the company’s stock.
NVIDIA News Roundup Here are the key news stories impacting NVIDIA this week:
Positive Sentiment: NVIDIA disclosed that its next-generation Rubin AI chips are shipping to customers and that production is underway, reinforcing confidence that the company’s roadmap remains on schedule and competitive versus rivals like AMD and Broadcom. Nvidia Says Rubin AI Chips Are Shipping Positive Sentiment: The company also unveiled an expansion of its Agent Toolkit with Omniverse libraries, aimed at helping developers build simulation-ready “physical AI” applications for robotics, factories, and autonomous systems. That strengthens NVIDIA’s software ecosystem and could support longer-term demand for its hardware and platforms. NVIDIA Agent Toolkit Expands With New Omniverse Libraries Positive Sentiment: Investor sentiment was also helped by NVIDIA’s 9.3% stake in Nebius, which signals deeper involvement in AI cloud infrastructure and sparked a broad AI-infrastructure rally that reflects continued confidence in NVIDIA’s influence across the sector. Nebius stock surges as Nvidia discloses 9.3% stake in neocloud Neutral Sentiment: Wall Street commentary remains broadly constructive, with several pieces highlighting NVIDIA as a key AI growth name and a possible leader during earnings season, but these are mostly sentiment drivers rather than new fundamentals. Why Nvidia Stock Can ‘Lead the Charge’ This Earnings Season Neutral Sentiment: Some articles noted that other AI memory and infrastructure names have been outperforming NVIDIA lately, which is a reminder that the AI trade is broadening beyond NVDA even as it remains a core beneficiary. NVIDIA Isn’t Leading AI Stocks in 2026 – These 2 Are Up Over 180% Insider Transactions at NVIDIA In related news, Director Stephen C. Neal sold 15,500 shares of the firm’s stock in a transaction dated Wednesday, June 3rd. The shares were sold at an average price of $215.73, for a total value of $3,343,815.00. Following the completion of the sale, the director owned 116,135 shares in the company, valued at $25,053,803.55. This trade represents a 11.77% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director Mark A. Stevens sold 885,000 shares of NVIDIA stock in a transaction that occurred on Thursday, June 18th. The shares were sold at an average price of $210.17, for a total value of $186,000,450.00. Following the completion of the sale, the director directly owned 5,207,271 shares in the company, valued at $1,094,412,146.07. This represents a 14.53% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 1,901,125 shares of company stock worth $410,583,015 over the last ninety days. 3.94% of the stock is currently owned by company insiders.
Analysts Set New Price Targets A number of equities analysts have recently issued reports on the stock. BTIG Research assumed coverage on shares of NVIDIA in a research report on Wednesday, April 15th. They set a “buy” rating on the stock. DZ Bank reiterated a “buy” rating on shares of NVIDIA in a research report on Thursday, May 21st. Tigress Financial reiterated a “strong-buy” rating and set a $425.00 price target (up from $360.00) on shares of NVIDIA in a research note on Wednesday, May 27th. Needham & Company LLC reissued a “buy” rating and set a $270.00 price objective on shares of NVIDIA in a research report on Tuesday, June 2nd. Finally, Stifel Nicolaus set a $282.00 price objective on shares of NVIDIA and gave the company a “buy” rating in a research note on Thursday, May 21st. Two investment analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and three have assigned a Hold rating to the stock. According to MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average target price of $304.26.
View Our Latest Stock Analysis on NVDA
NVIDIA Price Performance Shares of NASDAQ NVDA opened at $207.29 on Wednesday. The company has a debt-to-equity ratio of 0.04, a current ratio of 3.44 and a quick ratio of 2.85. The stock has a fifty day moving average price of $209.04 and a 200 day moving average price of $195.41. NVIDIA Corporation has a 1-year low of $164.07 and a 1-year high of $236.54. The company has a market cap of $5.02 trillion, a PE ratio of 31.74, a P/E/G ratio of 0.45 and a beta of 2.21.
NVIDIA (NASDAQ:NVDA – Get Free Report) last posted its quarterly earnings data on Wednesday, May 20th. The computer hardware maker reported $1.87 earnings per share for the quarter, beating analysts’ consensus estimates of $1.76 by $0.11. The firm had revenue of $81.61 billion for the quarter, compared to analyst estimates of $78.42 billion. NVIDIA had a net margin of 62.97% and a return on equity of 96.94%. NVIDIA’s quarterly revenue was up 85.2% on a year-over-year basis. During the same period last year, the firm posted $0.81 EPS. Sell-side analysts forecast that NVIDIA Corporation will post 8.79 EPS for the current year.
NVIDIA declared that its Board of Directors has authorized a share buyback program on Wednesday, May 20th that allows the company to buyback $80.00 billion in outstanding shares. This buyback authorization allows the computer hardware maker to buy up to 1.5% of its shares through open market purchases. Shares buyback programs are typically a sign that the company’s board of directors believes its stock is undervalued.
NVIDIA Increases Dividend The company also recently announced a quarterly dividend, which was paid on Friday, June 26th. Stockholders of record on Thursday, June 4th were issued a $0.25 dividend. The ex-dividend date of this dividend was Thursday, June 4th. This is a positive change from NVIDIA’s previous quarterly dividend of $0.01. This represents a $1.00 annualized dividend and a dividend yield of 0.5%. NVIDIA’s payout ratio is presently 15.31%.
NVIDIA Profile (Free Report)
NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.
The company’s product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.
Recommended Stories Five stocks we like better than NVIDIA Confidence Is Back, But Earnings Show the Consumer Is Being Picky AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off 3M’s Redemption Arc: Can Q2 Earnings Change the Narrative? 3 Photonics Companies Making Quantum Tech Possible 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.
« PREVIOUS HEADLINEBaader Bank Aktiengesellschaft Makes New Investment in Vertiv Holdings Co. $VRT
NEXT HEADLINE »Brown University Invests $9.24 Million in NVIDIA Corporation $NVDA
Brown University purchased a new position in NVIDIA Corporation (NASDAQ:NVDA – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 53,000 shares of the computer hardware maker’s stock, valued at approximately $9,243,000. NVIDIA makes up 9.1% of Brown University’s holdings, making the stock its 5th biggest position.
Several other institutional investors have also recently made changes to their positions in the stock. Brighton Jones LLC raised its stake in NVIDIA by 12.4% during the 4th quarter. Brighton Jones LLC now owns 324,901 shares of the computer hardware maker’s stock worth $43,631,000 after acquiring an additional 35,815 shares during the period. Bank Pictet & Cie Europe AG boosted its position in shares of NVIDIA by 1.0% in the fourth quarter. Bank Pictet & Cie Europe AG now owns 2,346,417 shares of the computer hardware maker’s stock worth $315,100,000 after purchasing an additional 22,929 shares during the period. Highview Capital Management LLC DE boosted its position in shares of NVIDIA by 6.7% in the fourth quarter. Highview Capital Management LLC DE now owns 58,396 shares of the computer hardware maker’s stock worth $7,842,000 after purchasing an additional 3,653 shares during the period. Hudson Value Partners LLC increased its stake in shares of NVIDIA by 30.7% in the fourth quarter. Hudson Value Partners LLC now owns 50,658 shares of the computer hardware maker’s stock worth $6,805,000 after purchasing an additional 11,900 shares in the last quarter. Finally, Wealth Group Ltd. increased its stake in shares of NVIDIA by 15.7% in the first quarter. Wealth Group Ltd. now owns 6,598 shares of the computer hardware maker’s stock worth $715,000 after purchasing an additional 896 shares in the last quarter. Institutional investors own 65.27% of the company’s stock.
NVIDIA Stock Up 2.0% NVDA opened at $207.29 on Wednesday. The company has a market capitalization of $5.02 trillion, a PE ratio of 31.74, a price-to-earnings-growth ratio of 0.45 and a beta of 2.21. The firm has a 50-day simple moving average of $209.04 and a two-hundred day simple moving average of $195.41. The company has a quick ratio of 2.85, a current ratio of 3.44 and a debt-to-equity ratio of 0.04. NVIDIA Corporation has a 52 week low of $164.07 and a 52 week high of $236.54.
NVIDIA (NASDAQ:NVDA – Get Free Report) last issued its earnings results on Wednesday, May 20th. The computer hardware maker reported $1.87 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.76 by $0.11. NVIDIA had a return on equity of 96.94% and a net margin of 62.97%.The firm had revenue of $81.61 billion for the quarter, compared to analysts’ expectations of $78.42 billion. During the same period in the previous year, the firm posted $0.81 earnings per share. The business’s revenue was up 85.2% compared to the same quarter last year. Analysts forecast that NVIDIA Corporation will post 8.79 earnings per share for the current fiscal year.
NVIDIA declared that its Board of Directors has approved a share buyback plan on Wednesday, May 20th that allows the company to repurchase $80.00 billion in shares. This repurchase authorization allows the computer hardware maker to buy up to 1.5% of its shares through open market purchases. Shares repurchase plans are generally an indication that the company’s management believes its shares are undervalued.
NVIDIA Increases Dividend The company also recently disclosed a quarterly dividend, which was paid on Friday, June 26th. Stockholders of record on Thursday, June 4th were issued a dividend of $0.25 per share. This is a positive change from NVIDIA’s previous quarterly dividend of $0.01. The ex-dividend date of this dividend was Thursday, June 4th. This represents a $1.00 annualized dividend and a dividend yield of 0.5%. NVIDIA’s payout ratio is currently 15.31%.
Insider Transactions at NVIDIA In related news, Director John Dabiri sold 625 shares of the business’s stock in a transaction on Wednesday, May 27th. The shares were sold at an average price of $214.00, for a total value of $133,750.00. Following the sale, the director owned 14,163 shares in the company, valued at approximately $3,030,882. The trade was a 4.23% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark A. Stevens sold 885,000 shares of the company’s stock in a transaction on Thursday, June 18th. The shares were sold at an average price of $210.17, for a total transaction of $186,000,450.00. Following the sale, the director directly owned 5,207,271 shares in the company, valued at approximately $1,094,412,146.07. The trade was a 14.53% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 1,901,125 shares of company stock valued at $410,583,015 in the last ninety days. Corporate insiders own 3.94% of the company’s stock.
NVIDIA News Summary Here are the key news stories impacting NVIDIA this week:
Positive Sentiment: NVIDIA disclosed that its next-generation Rubin AI chips are shipping to customers and that production is underway, reinforcing confidence that the company’s roadmap remains on schedule and competitive versus rivals like AMD and Broadcom. Nvidia Says Rubin AI Chips Are Shipping Positive Sentiment: The company also unveiled an expansion of its Agent Toolkit with Omniverse libraries, aimed at helping developers build simulation-ready “physical AI” applications for robotics, factories, and autonomous systems. That strengthens NVIDIA’s software ecosystem and could support longer-term demand for its hardware and platforms. NVIDIA Agent Toolkit Expands With New Omniverse Libraries Positive Sentiment: Investor sentiment was also helped by NVIDIA’s 9.3% stake in Nebius, which signals deeper involvement in AI cloud infrastructure and sparked a broad AI-infrastructure rally that reflects continued confidence in NVIDIA’s influence across the sector. Nebius stock surges as Nvidia discloses 9.3% stake in neocloud Neutral Sentiment: Wall Street commentary remains broadly constructive, with several pieces highlighting NVIDIA as a key AI growth name and a possible leader during earnings season, but these are mostly sentiment drivers rather than new fundamentals. Why Nvidia Stock Can ‘Lead the Charge’ This Earnings Season Neutral Sentiment: Some articles noted that other AI memory and infrastructure names have been outperforming NVIDIA lately, which is a reminder that the AI trade is broadening beyond NVDA even as it remains a core beneficiary. NVIDIA Isn’t Leading AI Stocks in 2026 – These 2 Are Up Over 180% Analyst Ratings Changes A number of research analysts recently weighed in on NVDA shares. Mizuho set a $300.00 target price on shares of NVIDIA in a research note on Thursday, May 21st. Evercore reissued an “outperform” rating and set a $413.00 price target (up from $352.00) on shares of NVIDIA in a report on Thursday, May 21st. HSBC restated a “buy” rating and issued a $325.00 price objective (up from $295.00) on shares of NVIDIA in a research report on Tuesday, May 19th. Itau BBA Securities cut their target price on NVIDIA from $256.00 to $218.00 in a research report on Wednesday, June 24th. Finally, Susquehanna reissued a “positive” rating and set a $275.00 target price (up from $250.00) on shares of NVIDIA in a research note on Tuesday, May 12th. Two analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and three have issued a Hold rating to the stock. According to data from MarketBeat, NVIDIA currently has an average rating of “Moderate Buy” and a consensus target price of $304.26.
Get Our Latest Research Report on NVDA
NVIDIA Profile (Free Report)
NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.
The company’s product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.
Recommended Stories Five stocks we like better than NVIDIA Confidence Is Back, But Earnings Show the Consumer Is Being Picky AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off 3M’s Redemption Arc: Can Q2 Earnings Change the Narrative? 3 Photonics Companies Making Quantum Tech Possible
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.
Conning Inc. trimmed its stake in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 12.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 134,952 shares of the computer hardware maker’s stock after selling 20,024 shares during the quarter. Conning Inc.’s holdings in NVIDIA were worth $23,536,000 at the end of the most recent reporting period.
Several other institutional investors and hedge funds have also recently modified their holdings of the stock. Presidio Capital Management LLC boosted its holdings in shares of NVIDIA by 0.4% during the fourth quarter. Presidio Capital Management LLC now owns 15,137 shares of the computer hardware maker’s stock worth $2,823,000 after acquiring an additional 53 shares during the period. LMG Wealth Partners LLC grew its position in shares of NVIDIA by 0.7% in the fourth quarter. LMG Wealth Partners LLC now owns 7,649 shares of the computer hardware maker’s stock valued at $1,427,000 after purchasing an additional 53 shares during the last quarter. Vision Financial Markets LLC increased its stake in shares of NVIDIA by 1.2% during the third quarter. Vision Financial Markets LLC now owns 4,640 shares of the computer hardware maker’s stock worth $866,000 after purchasing an additional 53 shares during the period. JGP Global Gestao de Recursos Ltda. increased its stake in shares of NVIDIA by 2.3% during the fourth quarter. JGP Global Gestao de Recursos Ltda. now owns 2,402 shares of the computer hardware maker’s stock worth $448,000 after purchasing an additional 55 shares during the period. Finally, Penobscot Wealth Management lifted its holdings in NVIDIA by 0.7% during the 1st quarter. Penobscot Wealth Management now owns 7,930 shares of the computer hardware maker’s stock worth $1,383,000 after purchasing an additional 55 shares during the last quarter. 65.27% of the stock is currently owned by institutional investors and hedge funds.
Insider Buying and Selling at NVIDIA In other NVIDIA news, Director Stephen C. Neal sold 15,500 shares of the firm’s stock in a transaction dated Wednesday, June 3rd. The shares were sold at an average price of $215.73, for a total value of $3,343,815.00. Following the transaction, the director directly owned 116,135 shares of the company’s stock, valued at $25,053,803.55. This trade represents a 11.77% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Mark A. Stevens sold 885,000 shares of the company’s stock in a transaction that occurred on Thursday, June 18th. The stock was sold at an average price of $210.17, for a total transaction of $186,000,450.00. Following the sale, the director directly owned 5,207,271 shares of the company’s stock, valued at approximately $1,094,412,146.07. This trade represents a 14.53% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 1,901,125 shares of company stock valued at $410,583,015 in the last ninety days. 3.94% of the stock is currently owned by company insiders.
Key Headlines Impacting NVIDIA Here are the key news stories impacting NVIDIA this week:
Positive Sentiment: NVIDIA disclosed that its next-generation Rubin AI chips are shipping to customers and that production is underway, reinforcing confidence that the company’s roadmap remains on schedule and competitive versus rivals like AMD and Broadcom. Nvidia Says Rubin AI Chips Are Shipping Positive Sentiment: The company also unveiled an expansion of its Agent Toolkit with Omniverse libraries, aimed at helping developers build simulation-ready “physical AI” applications for robotics, factories, and autonomous systems. That strengthens NVIDIA’s software ecosystem and could support longer-term demand for its hardware and platforms. NVIDIA Agent Toolkit Expands With New Omniverse Libraries Positive Sentiment: Investor sentiment was also helped by NVIDIA’s 9.3% stake in Nebius, which signals deeper involvement in AI cloud infrastructure and sparked a broad AI-infrastructure rally that reflects continued confidence in NVIDIA’s influence across the sector. Nebius stock surges as Nvidia discloses 9.3% stake in neocloud Neutral Sentiment: Wall Street commentary remains broadly constructive, with several pieces highlighting NVIDIA as a key AI growth name and a possible leader during earnings season, but these are mostly sentiment drivers rather than new fundamentals. Why Nvidia Stock Can ‘Lead the Charge’ This Earnings Season Neutral Sentiment: Some articles noted that other AI memory and infrastructure names have been outperforming NVIDIA lately, which is a reminder that the AI trade is broadening beyond NVDA even as it remains a core beneficiary. NVIDIA Isn’t Leading AI Stocks in 2026 – These 2 Are Up Over 180% NVIDIA Price Performance Shares of NASDAQ NVDA opened at $207.29 on Wednesday. The business has a fifty day moving average price of $209.04 and a two-hundred day moving average price of $195.41. The stock has a market capitalization of $5.02 trillion, a PE ratio of 31.74, a P/E/G ratio of 0.45 and a beta of 2.21. The company has a debt-to-equity ratio of 0.04, a current ratio of 3.44 and a quick ratio of 2.85. NVIDIA Corporation has a fifty-two week low of $164.07 and a fifty-two week high of $236.54.
NVIDIA (NASDAQ:NVDA – Get Free Report) last released its earnings results on Wednesday, May 20th. The computer hardware maker reported $1.87 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.76 by $0.11. NVIDIA had a return on equity of 96.94% and a net margin of 62.97%.The company had revenue of $81.61 billion for the quarter, compared to analyst estimates of $78.42 billion. During the same period in the prior year, the firm posted $0.81 EPS. NVIDIA’s quarterly revenue was up 85.2% on a year-over-year basis. As a group, equities analysts predict that NVIDIA Corporation will post 8.79 earnings per share for the current fiscal year.
NVIDIA declared that its Board of Directors has initiated a stock buyback plan on Wednesday, May 20th that allows the company to repurchase $80.00 billion in outstanding shares. This repurchase authorization allows the computer hardware maker to buy up to 1.5% of its stock through open market purchases. Stock repurchase plans are often an indication that the company’s board believes its stock is undervalued.
NVIDIA Increases Dividend The company also recently disclosed a quarterly dividend, which was paid on Friday, June 26th. Shareholders of record on Thursday, June 4th were paid a dividend of $0.25 per share. The ex-dividend date was Thursday, June 4th. This is a positive change from NVIDIA’s previous quarterly dividend of $0.01. This represents a $1.00 dividend on an annualized basis and a yield of 0.5%. NVIDIA’s dividend payout ratio is currently 15.31%.
Analyst Ratings Changes Several analysts recently issued reports on the company. TD Cowen restated a “buy” rating and issued a $275.00 price target (up from $235.00) on shares of NVIDIA in a research note on Friday, May 15th. Cantor Fitzgerald reissued an “overweight” rating and set a $350.00 target price on shares of NVIDIA in a report on Thursday, May 21st. Truist Financial boosted their target price on shares of NVIDIA from $287.00 to $307.00 and gave the company a “buy” rating in a research report on Thursday, May 21st. Wall Street Zen downgraded shares of NVIDIA from a “strong-buy” rating to a “buy” rating in a research note on Saturday, July 4th. Finally, Argus raised their price target on shares of NVIDIA from $220.00 to $270.00 and gave the stock a “buy” rating in a research report on Thursday, May 21st. Two investment analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and three have given a Hold rating to the stock. According to data from MarketBeat.com, NVIDIA currently has an average rating of “Moderate Buy” and a consensus target price of $304.26.
Check Out Our Latest Research Report on NVIDIA
About NVIDIA (Free Report)
NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.
The company’s product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.
Recommended Stories Five stocks we like better than NVIDIA Confidence Is Back, But Earnings Show the Consumer Is Being Picky AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off 3M’s Redemption Arc: Can Q2 Earnings Change the Narrative? 3 Photonics Companies Making Quantum Tech Possible
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.
« PREVIOUS HEADLINEiShares Core S&P 500 ETF $IVV is Acumen Wealth Advisors LLC’s Largest Position
SummaryNvidia Corporation is positioned as a modern-day utility, dominating AI compute infrastructure with 80%+ data center hardware share and a robust CUDA software moat.NVDA trades at a forward P/E of 19.5, well below its 10- and 20-year averages, with a fair value estimate of $313 per share—implying a 35% discount.Massive capital returns are underway: $80B added to buybacks and a 25x dividend hike, with payout ratios below 10% and strong AA credit quality.Key risks include physical/data center buildout bottlenecks and uncertain AI demand sustainability, but NVDA offers compelling total return potential at current valuations.Looking for a portfolio of ideas like this one? Members of The Dividend Kings get exclusive access to our subscriber-only portfolios. Learn More » Ithiria Soler/iStock via Getty Images
Co-authored by Kody's Dividends.
The earliest forms of a masquerade ball date back to the 15th century. If we look at some of the earliest masquerade-like celebrations, we can go all the way back to 1393
4.96K Followers
Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
Kody's Dividends, Justin Law, and Rachel Kaufman are part of the Dividend Kings team
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
Investors have largely shifted their attention away from the Magnificent 7 companies as enthusiasm has moved toward semiconductor stocks and the broader artificial intelligence trade.
The Roundhill Magnificent 7 ETF (MAGS) has gained just 0.68% this year, significantly underperforming the S&P 500 and Nasdaq 100 indices.
With earnings from the biggest names in technology approaching, the key question is whether this pullback presents a golden opportunity to buy these market leaders before a potential rebound.
Magnificent 7 is a group made up of the biggest American companies, including popular names like Apple, Microsoft, Alphabet, Amazon, Meta Platforms, NVIDIA, and Tesla. Cumulatively, these companies are valued at over $22 trillion.
These companies have underperformed the broader market this year as investors have started to question their AI spending. At the same time, investors have turned to memory companies, with the popular DRAM ETF attracting over $20 billion in assets in less than four months.
Apple, which has plans to spend just $14.6 billion in capital expenditure this year, has jumped by 20% and is the best-performing Magnificent 7 company. Nvidia and Google have risen by 9%, while Amazon has risen by 7%. Meta has slipped by 2.8%, while Tesla is down by over 17%.
This performance has pushed investors to lose interest in these companies. The closely-watched Roundhill Magnificent 7 ETF (MAGS) has had over $167 million in outflows in the last six months. It has shed over $332 million in assets in the last three months.
MAGS ETF inflows and outflows | Source: ETF Db
Recently, however, there are signs that investors are buying the dip, with the net inflows rising by $400 million in the last 30 days.
The next few days will be crucial for Magnificent 7 companies as they publish their financial results. Tesla and Alphabet will be the first ones to publish their results today, with analysts expecting strong numbers.
Tesla recently announced strong second-quarter delivery numbers. It sold 480,000 vehicles in the second quarter after making 450k. A recent report suggested that the company is boosting its production in Germany as demand in Europe jumped.
Estimates are that its revenue rose by 17.2% in the second quarter to $23 billion as its deliveries jumped.
Alphabet is also expected to release strong numbers. The average estimate is that its revenue jumped by 21% to $113.62 billion, while its EPS moved from $2.31 to $3.04. These will be the first results since the company raised billions of dollars by selling shares and debt.
More Magnificent 7 companies will publish their numbers next week. Microsoft and Meta Platforms will release their results on Wednesday, while Apple and Amazon will do so a day later. Nvidia is always the last company to publish its numbers.
These results will be important because the big-tech companies will describe their strategies going forward. Most importantly, they will announce their capital expenditure plans as the cost of memory, servers, and chips keeps rising.
Most analysts believe that most of these companies will do well over time. In a recent Bloomberg interview, Morgan Stanley’s Mike Wilson said that big tech stocks will do well as investors rotate from semiconductor names.
Also, the average estimate for Nvidia stock is $304, much higher than the current $207. The consensus Microsoft target is $556, up from the current $397, while Google’s target is$386.
