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AXS Investments LLC decreased its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 34.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 25,862 shares of the computer hardware maker’s stock after selling 13,308 shares during the period. NVIDIA comprises 1.8% of AXS Investments LLC’s portfolio, making the stock its 6th biggest holding. AXS Investments LLC’s holdings in NVIDIA were worth $4,510,000 as of its most recent SEC filing.

Several other large investors also recently modified their holdings of the stock. Norges Bank acquired a new stake in shares of NVIDIA in the 4th quarter valued at $62,244,133,000. J. Stern & Co. LLP lifted its holdings in NVIDIA by 13,709.1% during the 4th quarter. J. Stern & Co. LLP now owns 125,760,307 shares of the computer hardware maker’s stock valued at $23,454,297,000 after purchasing an additional 124,849,603 shares during the last quarter. Cardano Risk Management B.V. boosted its position in NVIDIA by 896.4% in the fourth quarter. Cardano Risk Management B.V. now owns 78,123,960 shares of the computer hardware maker’s stock valued at $14,570,119,000 after buying an additional 70,283,539 shares in the last quarter. Capital Research Global Investors boosted its position in NVIDIA by 16.1% in the third quarter. Capital Research Global Investors now owns 165,377,852 shares of the computer hardware maker’s stock valued at $30,855,564,000 after buying an additional 22,896,705 shares in the last quarter. Finally, Laurel Wealth Advisors LLC grew its stake in NVIDIA by 15,496.1% during the second quarter. Laurel Wealth Advisors LLC now owns 21,865,525 shares of the computer hardware maker’s stock worth $3,454,534,000 after buying an additional 21,725,326 shares during the last quarter. 65.27% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In A number of research analysts have recently issued reports on NVDA shares. President Capital lifted their target price on shares of NVIDIA from $280.00 to $295.00 and gave the company a “buy” rating in a research note on Thursday, May 21st. Weiss Ratings reaffirmed a “buy (b)” rating on shares of NVIDIA in a report on Wednesday, July 8th. Wolfe Research reissued an “outperform” rating and issued a $275.00 price objective on shares of NVIDIA in a research note on Thursday, May 21st. Evercore restated an “outperform” rating and set a $413.00 target price (up from $352.00) on shares of NVIDIA in a report on Thursday, May 21st. Finally, Wall Street Zen lowered NVIDIA from a “strong-buy” rating to a “buy” rating in a research note on Saturday, July 4th. Three equities 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’s stock. According to MarketBeat.com, NVIDIA has an average rating of “Buy” and an average price target of $304.26.

Get Our Latest Research Report on NVDA

Insider Activity at NVIDIA In related news, Director Stephen C. Neal sold 15,500 shares of the firm’s stock in a transaction on 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 owned 116,135 shares of the company’s stock, valued at approximately $25,053,803.55. This trade represents a 11.77% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through this link. Also, 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 value of $186,000,450.00. Following the transaction, the director owned 5,207,271 shares in the company, valued at approximately $1,094,412,146.07. This represents a 14.53% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 1,901,125 shares of company stock worth $410,583,015 in the last quarter. Corporate insiders own 3.94% of the company’s stock.

NVIDIA Stock Up 0.3% NASDAQ:NVDA opened at $197.01 on Wednesday. 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 12-month low of $164.07 and a 12-month high of $236.54. The stock’s fifty day simple moving average is $206.86 and its 200-day simple moving average is $195.98. The firm has a market capitalization of $4.77 trillion, a P/E ratio of 30.17, a P/E/G ratio of 0.38 and a beta of 2.21.

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 analysts’ consensus estimates of $1.76 by $0.11. The firm had revenue of $81.61 billion for 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%.The company’s revenue was up 85.2% compared to the same quarter last year. During the same quarter last year, the business earned $0.81 earnings per share. Equities research analysts expect that NVIDIA Corporation will post 8.79 earnings per share for the current year.

NVIDIA Increases Dividend The company also recently disclosed a quarterly dividend, which was paid on Friday, June 26th. Investors of record on Thursday, June 4th were given a $0.25 dividend. The ex-dividend date was Thursday, June 4th. This represents a $1.00 dividend on an annualized basis and a dividend yield of 0.5%. This is an increase from NVIDIA’s previous quarterly dividend of $0.01. NVIDIA’s dividend payout ratio is currently 15.31%.

NVIDIA declared that its Board of Directors has authorized a share buyback plan on Wednesday, May 20th that authorizes the company to repurchase $80.00 billion in outstanding shares. This repurchase authorization authorizes the computer hardware maker to buy up to 1.5% of its shares through open market purchases. Shares repurchase plans are usually an indication that the company’s board believes its stock is undervalued.

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

Positive Sentiment: CEO Jensen Huang is emphasizing robotics and “physical AI” as the next major growth market, spanning autonomous machines, vehicles, factories and data centers. The company’s expanded Agent Toolkit, PhysicsNeMo and CUDA-X libraries are also being adopted by Cadence, Siemens, Synopsys, Samsung and Silvaco, supporting a broader software-and-platform ecosystem beyond GPU sales. NVIDIA robotics growth article Positive Sentiment: New strategic relationships with Safe Superintelligence, OpenAI, NAVER and other infrastructure partners could increase demand for NVIDIA’s Vera Rubin and Blackwell systems. Analysts remain broadly bullish, with reported price targets well above current trading levels. NVIDIA Safe Superintelligence investment article Neutral Sentiment: NVIDIA is reportedly discussing a potential backstop of up to $250 billion for OpenAI’s Ohio data-center project, alongside a much larger overall infrastructure plan. The arrangement could lock in substantial future chip demand, but it would also expand NVIDIA’s role from supplier to financier and expose it to OpenAI’s creditworthiness and project-execution risks. NVIDIA OpenAI financing article Negative Sentiment: Investors remain concerned that vendor-backed AI infrastructure spending represents circular financing rather than organic customer demand. Reports that NVIDIA could guarantee OpenAI-related obligations helped trigger a broad chip-stock selloff, while rising default-insurance costs have intensified balance-sheet concerns. NVIDIA default insurance costs article Negative Sentiment: Taiwanese authorities reportedly detained an NVIDIA employee in a probe involving alleged diversion of Super Micro AI servers to China. Although no wrongdoing by NVIDIA has been established, the investigation raises additional export-control, legal and reputational risks. Intensifying Chinese competition and weakness across Asian chip stocks are adding pressure to the sector. Taiwan NVIDIA employee investigation article 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.

Read More Five stocks we like better than NVIDIA These 3 Stocks Have Soared in 2026—Can They Keep Climbing? Hasbro’s Earnings Beat Shows Why This Is No Longer Just a Toy Story Rambus: Another AI Phoenix Ready to Rise From the Ashes of Correction Chips & Clips: Memory Tariffs Rewire Tech Supply Chains Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA – Free Report).

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Cornerstone Planning Group LLC raised its stake in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 10.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 34,056 shares of the computer hardware maker’s stock after acquiring an additional 3,238 shares during the period. NVIDIA makes up 0.8% of Cornerstone Planning Group LLC’s portfolio, making the stock its 25th biggest position. Cornerstone Planning Group LLC’s holdings in NVIDIA were worth $5,939,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also recently made changes to their positions in the company. State Street Corp increased its holdings in shares of NVIDIA by 1.2% in 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 purchasing an additional 11,451,386 shares in the last quarter. Geode Capital Management LLC increased its position in shares of NVIDIA by 0.6% during the 4th 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 bought a new position in NVIDIA in the fourth quarter worth approximately $62,244,133,000. Bank of America Corp DE raised its holdings in NVIDIA by 1.5% in the 4th 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 valued at $33,808,862,000 after buying an additional 2,609,560 shares in the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Wall Street Analysts Forecast Growth A number of research analysts recently weighed in on the stock. Weiss Ratings restated a “buy (b)” rating on shares of NVIDIA in a research note on Wednesday, July 8th. Royal Bank Of Canada set a $280.00 price objective on shares of NVIDIA in a research note on Thursday, May 21st. Sanford C. Bernstein reissued a “buy” rating on shares of NVIDIA in a research note on Monday, June 29th. DA Davidson reiterated a “buy” rating and set a $300.00 target price on shares of NVIDIA in a report on Monday, June 1st. Finally, Zacks Research upgraded shares of NVIDIA from a “hold” rating to a “strong-buy” rating in a report on Monday, July 20th. Three investment analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and two have given a Hold rating to the stock. According to MarketBeat.com, NVIDIA has a consensus rating of “Buy” and an average target price of $304.26.

View Our Latest Stock Analysis on NVIDIA

Insider Buying and Selling at NVIDIA In other news, Director Stephen C. Neal sold 15,500 shares of the firm’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 sale, the director directly owned 116,135 shares in the company, valued at $25,053,803.55. This trade represents a 11.77% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Mark A. Stevens sold 885,000 shares of NVIDIA stock in a transaction dated 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 transaction, the director owned 5,207,271 shares of the company’s stock, valued at approximately $1,094,412,146.07. This represents a 14.53% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders sold 1,901,125 shares of company stock valued at $410,583,015. Corporate insiders own 3.94% of the company’s stock.

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

Positive Sentiment: CEO Jensen Huang is emphasizing robotics and “physical AI” as the next major growth market, spanning autonomous machines, vehicles, factories and data centers. The company’s expanded Agent Toolkit, PhysicsNeMo and CUDA-X libraries are also being adopted by Cadence, Siemens, Synopsys, Samsung and Silvaco, supporting a broader software-and-platform ecosystem beyond GPU sales. NVIDIA robotics growth article Positive Sentiment: New strategic relationships with Safe Superintelligence, OpenAI, NAVER and other infrastructure partners could increase demand for NVIDIA’s Vera Rubin and Blackwell systems. Analysts remain broadly bullish, with reported price targets well above current trading levels. NVIDIA Safe Superintelligence investment article Neutral Sentiment: NVIDIA is reportedly discussing a potential backstop of up to $250 billion for OpenAI’s Ohio data-center project, alongside a much larger overall infrastructure plan. The arrangement could lock in substantial future chip demand, but it would also expand NVIDIA’s role from supplier to financier and expose it to OpenAI’s creditworthiness and project-execution risks. NVIDIA OpenAI financing article Negative Sentiment: Investors remain concerned that vendor-backed AI infrastructure spending represents circular financing rather than organic customer demand. Reports that NVIDIA could guarantee OpenAI-related obligations helped trigger a broad chip-stock selloff, while rising default-insurance costs have intensified balance-sheet concerns. NVIDIA default insurance costs article Negative Sentiment: Taiwanese authorities reportedly detained an NVIDIA employee in a probe involving alleged diversion of Super Micro AI servers to China. Although no wrongdoing by NVIDIA has been established, the investigation raises additional export-control, legal and reputational risks. Intensifying Chinese competition and weakness across Asian chip stocks are adding pressure to the sector. Taiwan NVIDIA employee investigation article NVIDIA Trading Up 0.3% NVIDIA stock opened at $197.01 on Wednesday. The firm has a market cap of $4.77 trillion, a PE ratio of 30.17, a P/E/G ratio of 0.38 and a beta of 2.21. NVIDIA Corporation has a 12 month low of $164.07 and a 12 month high of $236.54. The stock’s 50 day simple moving average is $206.86 and its two-hundred day simple moving average is $195.98. 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 posted its earnings results on Wednesday, May 20th. The computer hardware maker reported $1.87 earnings per share for the quarter, beating 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 firm had revenue of $81.61 billion during the quarter, compared to analyst estimates of $78.42 billion. During the same period in the previous year, the firm earned $0.81 EPS. The business’s quarterly revenue was up 85.2% on a year-over-year basis. Analysts anticipate that NVIDIA Corporation will post 8.79 earnings per share for the current year.

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 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 dividend on an annualized basis and a yield of 0.5%. NVIDIA’s dividend payout ratio is presently 15.31%.

NVIDIA announced that its board 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 repurchase up to 1.5% of its stock through open market purchases. Stock repurchase plans are typically a sign that the company’s board of directors believes its shares are 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 Articles Five stocks we like better than NVIDIA These 3 Stocks Have Soared in 2026—Can They Keep Climbing? Hasbro’s Earnings Beat Shows Why This Is No Longer Just a Toy Story Rambus: Another AI Phoenix Ready to Rise From the Ashes of Correction Chips & Clips: Memory Tariffs Rewire Tech Supply Chains

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.

Financiere des Professionnels Fonds d investissement inc. grew its holdings in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 110.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 453,364 shares of the computer hardware maker’s stock after purchasing an additional 237,539 shares during the quarter. NVIDIA makes up approximately 4.6% of Financiere des Professionnels Fonds d investissement inc.’s portfolio, making the stock its 4th largest holding. Financiere des Professionnels Fonds d investissement inc.’s holdings in NVIDIA were worth $79,067,000 as of its most recent SEC filing.

A number of other hedge funds have also modified their holdings of NVDA. Brighton Jones LLC grew its holdings in NVIDIA by 12.4% during the 4th quarter. Brighton Jones LLC now owns 324,901 shares of the computer hardware maker’s stock valued at $43,631,000 after buying an additional 35,815 shares during the last quarter. Bank Pictet & Cie Europe AG raised its holdings 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 acquiring an additional 22,929 shares during the last quarter. Highview Capital Management LLC DE lifted 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 valued at $7,842,000 after acquiring an additional 3,653 shares in the last quarter. Hudson Value Partners LLC lifted its position 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 acquiring an additional 11,900 shares in the last quarter. Finally, Wealth Group Ltd. boosted its stake in shares of 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 acquiring an additional 896 shares during the last quarter. 65.27% of the stock is owned by hedge funds and other institutional investors.

Insider Transactions at NVIDIA In related news, Director Stephen C. Neal sold 15,500 shares of the stock in a transaction that occurred on Wednesday, June 3rd. The shares were 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 owned 116,135 shares of the company’s stock, 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 Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Mark A. Stevens sold 885,000 shares of the firm’s stock in a transaction that occurred 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 completion of the transaction, the director owned 5,207,271 shares in the company, valued at $1,094,412,146.07. The trade was a 14.53% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders sold 1,901,125 shares of company stock worth $410,583,015. 3.94% of the stock is currently owned by company insiders.

Analyst Upgrades and Downgrades Several brokerages recently weighed in on NVDA. 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. Daiwa Securities Group boosted their price objective on shares of NVIDIA from $215.00 to $255.00 and gave the company an “outperform” rating in a research report on Friday, May 22nd. HSBC reissued a “buy” rating and set a $325.00 price objective (up from $295.00) on shares of NVIDIA in a research note on Tuesday, May 19th. Deutsche Bank Aktiengesellschaft reaffirmed a “hold” rating and issued a $255.00 target price (up from $220.00) on shares of NVIDIA in a research note on Thursday, May 21st. Finally, Rosenblatt Securities restated a “buy” rating and set a $325.00 price objective on shares of NVIDIA in a report on Thursday, May 21st. 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’s stock. Based on data from MarketBeat, NVIDIA presently has an average rating of “Buy” and a consensus price target of $304.26.

Check Out Our Latest Stock Analysis on NVDA

NVIDIA Stock Up 0.3% Shares of NVDA opened at $197.01 on Wednesday. NVIDIA Corporation has a fifty-two week low of $164.07 and a fifty-two week high of $236.54. The company’s fifty day moving average is $206.86 and its two-hundred day moving average is $195.98. The firm has a market cap of $4.77 trillion, a PE ratio of 30.17, a price-to-earnings-growth ratio of 0.38 and a beta of 2.21. 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 (NASDAQ:NVDA – Get Free Report) last released 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. NVIDIA had a return on equity of 96.94% and a net margin of 62.97%.The business had revenue of $81.61 billion during the quarter, compared to the consensus estimate of $78.42 billion. During the same period in the prior year, the firm posted $0.81 EPS. The business’s revenue for the quarter was up 85.2% on a year-over-year basis. Analysts forecast that NVIDIA Corporation will post 8.79 earnings per share for the current year.

NVIDIA announced that its Board of Directors has initiated 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 repurchase up to 1.5% of its stock through open market purchases. Stock 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 paid a $0.25 dividend. 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%. This is an increase from NVIDIA’s previous quarterly dividend of $0.01. NVIDIA’s dividend payout ratio is presently 15.31%.

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

Positive Sentiment: CEO Jensen Huang is emphasizing robotics and “physical AI” as the next major growth market, spanning autonomous machines, vehicles, factories and data centers. The company’s expanded Agent Toolkit, PhysicsNeMo and CUDA-X libraries are also being adopted by Cadence, Siemens, Synopsys, Samsung and Silvaco, supporting a broader software-and-platform ecosystem beyond GPU sales. NVIDIA robotics growth article Positive Sentiment: New strategic relationships with Safe Superintelligence, OpenAI, NAVER and other infrastructure partners could increase demand for NVIDIA’s Vera Rubin and Blackwell systems. Analysts remain broadly bullish, with reported price targets well above current trading levels. NVIDIA Safe Superintelligence investment article Neutral Sentiment: NVIDIA is reportedly discussing a potential backstop of up to $250 billion for OpenAI’s Ohio data-center project, alongside a much larger overall infrastructure plan. The arrangement could lock in substantial future chip demand, but it would also expand NVIDIA’s role from supplier to financier and expose it to OpenAI’s creditworthiness and project-execution risks. NVIDIA OpenAI financing article Negative Sentiment: Investors remain concerned that vendor-backed AI infrastructure spending represents circular financing rather than organic customer demand. Reports that NVIDIA could guarantee OpenAI-related obligations helped trigger a broad chip-stock selloff, while rising default-insurance costs have intensified balance-sheet concerns. NVIDIA default insurance costs article Negative Sentiment: Taiwanese authorities reportedly detained an NVIDIA employee in a probe involving alleged diversion of Super Micro AI servers to China. Although no wrongdoing by NVIDIA has been established, the investigation raises additional export-control, legal and reputational risks. Intensifying Chinese competition and weakness across Asian chip stocks are adding pressure to the sector. Taiwan NVIDIA employee investigation article 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 Stories Five stocks we like better than NVIDIA These 3 Stocks Have Soared in 2026—Can They Keep Climbing? Hasbro’s Earnings Beat Shows Why This Is No Longer Just a Toy Story Rambus: Another AI Phoenix Ready to Rise From the Ashes of Correction Chips & Clips: Memory Tariffs Rewire Tech Supply Chains

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

Nvidia shares traded little changed on Tuesday after recovering from early losses, although the stock remained below the psychologically important $200 level.

Investors looked to balance an increasingly attractive valuation against concerns over artificial intelligence financing and upcoming Big Tech earnings.

The stock had fallen sharply in the previous session, losing 5% and surrendering its position as the world's most valuable listed company to Apple.

Despite the recent weakness, Nvidia's valuation has become increasingly attractive.

The stock closed Monday on a forward price-to-earnings ratio of 18.16, its lowest level since April 2015, according to Dow Jones Market Data.

Monday's decline came amid a broader selloff in semiconductor stocks following reports that a Chinese company had begun mass-producing key chipmaking equipment.

Investor sentiment was also weighed down by a Wall Street Journal report that Nvidia is discussing a roughly $250 billion financing guarantee for OpenAI to support a large data centre project in Ohio.

The arrangement would help OpenAI secure more favourable financing terms while supporting long-term demand for Nvidia's artificial intelligence chips.

The report sparked concerns among some investors that financing arrangements between Nvidia and AI customers could resemble the circular investment structures seen during the dotcom era.

Morningstar said it does not believe the reported financing discussions undermine the long-term investment case for Nvidia.

The research firm maintained its $280 fair value estimate for the company and said the shares remain undervalued despite concerns surrounding financing-backed AI infrastructure projects.

The target represents an around 40% upside from the current market price.

Morningstar said demand for artificial intelligence computing continues to expand rapidly, with AI hosting providers remaining constrained by available computing capacity rather than customer demand.

The firm also pointed to AMD's recent increase in its server CPU market forecast as evidence that demand for agentic AI continues to strengthen, supporting the need for additional AI infrastructure over the coming years.

Morningstar said its understanding is that Nvidia already provides financing backstops to some cloud infrastructure providers in exchange for sharing portions of future AI hosting revenue.

According to the firm, a similar arrangement with OpenAI would represent a much larger transaction but would remain consistent with Nvidia's broader strategy of expanding the AI ecosystem and supporting long-term demand for its hardware.

Investor attention has now shifted to quarterly results from major technology companies, which are expected to provide fresh insight into the pace of artificial intelligence investment.

Microsoft, Meta Platforms, and Amazon are scheduled to report earnings this week, with investors expected to closely monitor capital expenditure guidance as an indicator of future demand for Nvidia's processors.

Beyond overall spending levels, investors will also look for commentary on the types of AI hardware companies intend to deploy.

Several large technology companies have increasingly developed custom processors with partners such as Broadcom for specific workloads.

While those chips are designed to complement rather than fully replace Nvidia's graphics processing units, investors continue to monitor whether greater adoption of custom silicon could gradually reduce reliance on third-party suppliers.

Tech investors keep seeing and hearing the same headlines about tech companies making their own chips and diversifying away from Nvidia (NVDA -4.97%)'s high-priced products. Initially, it's easy to see why such a scenario may appear to be a troubling one, given that tech giants have the resources to invest in their own chipmaking abilities.

However, these aren't exactly new developments. And there are also many other chipmakers out there, including Broadcom and Advanced Micro Devices, that offer alternatives. But the actual numbers don't really back up the worries that Nvidia is in any serious trouble, at least not yet, anyway. Both its growth rate and its market share remain strong.

It also raises the question of whether the stock, which is among the most valuable in the world and has a market cap of around $5 trillion, could still be a bargain buy.

Image source: Getty Images.

Nvidia continues to dominate the data center market Tech companies are spending big money on data centers, requiring the latest and greatest chips in their build-out efforts. What's remarkable is that even with a growing number of options out there, companies still go to Nvidia. That's evident with a remarkable stat from Futurum Group, which finds that Nvidia dominates the market for data center GPUs, with more than 95% market share.

It's an astounding figure that highlights just how crucial the company's chips are. And Nvidia's growth rate certainly corroborates that, as the business has been doing more than fine in its most recent quarters.

NVDA Revenue (Quarterly YoY Growth) data by YCharts

Is Nvidia's stock a bargain buy? Although Nvidia's market cap, which is often around $5 trillion, may seem high, the company's impressive revenue and profit growth highlight just how reasonably priced the stock is right now. Based on analyst projections, it's trading at less than 24 times its future earnings. By comparison, the average stock on the S&P 500 trades at 21 times its future profits. That means it's trading at only a slightly higher premium than the average stock within the broad index.

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In the long run, Nvidia has potentially even more opportunities to tap into, even if competition does end up cutting into its growth. The massive profits and cash flow it's generating now and in recent years can enable it to invest heavily in the future in new technologies and acquisitions to drive even further growth. That's why, as a long-term investment, it may be a great addition to any portfolio.

David Jagielski, CPA has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Advanced Micro Devices, Broadcom, and Nvidia. The Motley Fool has a disclosure policy.

Item 1 of 3 Computer motherboard and chip appear in this illustration taken August 25, 2025. REUTERS/Dado Ruvic/Illustration

[1/3]Computer motherboard and chip appear in this illustration taken August 25, 2025. REUTERS/Dado Ruvic/Illustration Purchase Licensing Rights, opens new tab

SummaryCompaniesSK Hynix's U.S.-listed shares closed below their $149 listing priceChina's advances in chipmaking and AI fuel worries of stronger competitionSK Hynix shares drop 11%, Samsung shares slide nearly 10% in SeoulSEOUL, July 28 (Reuters) - South Korean chip stocks ‌slumped on Tuesday, with Samsung Electronics (005930.KS), opens new tab and SK Hynix (000660.KS), opens new tab falling as much as 9.5% and 11.1%, respectively, as investors retreated from AI-related stocks amid mounting concerns over financing risks tied to AI infrastructure spending and intensifying competition from China.

SK Hynix's U.S.-listed ​shares had already slumped overnight, closing at $143.02, below their $149 initial public offering price.

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The benchmark KOSPI (.KS11), opens new tab was ​trading down around 8% as of 0120 GMT.

The sector-wide selloff followed a series of ⁠developments that renewed doubts about the sustainability of the AI-driven semiconductor rally.

SK Hynix, a key supplier of ​high-bandwidth memory (HBM) chips to Nvidia (NVDA.O), opens new tab, has been one of the biggest beneficiaries of the AI spending boom, making its ​shares particularly sensitive to shifts in investor sentiment toward the sector.

Analysts said the selloff reflected a combination of concerns over AI infrastructure financing, China's technological advances and rising competition from Chinese firms.

Han Ji-young, an analyst at Kiwoom Securities, said reports that Chinese ​companies were developing domestic deep ultraviolet (DUV) lithography equipment had reignited concerns that Chinese memory makers could accelerate capacity ​expansion, intensifying competition in the global memory market.

While details such as the companies involved, equipment performance and commercialization timelines had ‌yet to ⁠be disclosed, the news had cooled investor sentiment as the investment narrative for semiconductor stocks had already weakened, he said.

Han added that investors were also becoming increasingly cautious ahead of a string of earnings reports due later this week.

"Despite stronger-than-expected earnings from Samsung Electronics earlier this month and Alphabet last week, semiconductor shares experienced sharp declines ​after the results," he said.

Separately, ​a Wall Street Journal ⁠report that Nvidia could provide a roughly $250 billion financial backstop for an OpenAI data-centre project sent Nvidia shares down nearly 5%, with investors questioning the extent to ​which the AI chip leader may be financing its own customers.

Further weighing on ​sentiment, the growing ⁠popularity of low-cost Chinese open-source AI models such as Kimi K3 raised questions about whether future AI workloads could prove less intensive than previously expected — meaning less demand for advanced AI chips and HBM.

Meanwhile, Chinese memory-chip maker CXMT's ⁠688825.SS strong ​stock-market debut fuelled concerns about intensifying competition in the global memory ​industry.

The listing came after reports that Apple had been lobbying the Trump administration to allow the use of Chinese-made chips in some of ​its products, further unsettling investors already concerned about China's growing technological capabilities.

Reporting by Heekyong Yang; Editing by Kevin Buckland

Our Standards: The Thomson Reuters Trust Principles., opens new tab

Nvidia (NVDA -4.97%) announced Monday that it has formed the Open Secure AI Alliance, along with a group of roughly three dozen tech companies. The alliance will build and share open tools for protecting software and AI agents -- AI programs that act on their own. Space Exploration Technologies Corp. was among the founding members through its AI unit, SpaceXAI.

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What will the alliance do?The alliance’s core mission will be to “work to remediate and disclose vulnerabilities using open technologies.” Members include Microsoft, IBM, Palantir Technologies, and CrowdStrike.

Nvidia said it is contributing open model weights -- the trained numbers inside a model, published for all to see and free to use -- along with training data and research. It also posted a project which Nvidia says makes an AI agent's conduct easier to govern, audit, trace, and test. SpaceXAI said future Grok models will ship with open weights.

Why now?The timing follows a high-profile cyberattack in which an OpenAI model acting on its own -- no person was directing it -- hacked into the systems of Hugging Face, an open-source machine learning hub. Hugging Face said it contained the attack by running an open Chinese model on its own computers.

In Nvidia’s announcement of the alliance, the company stressed that "cyber defenders need open, frontier agentic systems for self-defense."

While the company didn’t name it directly, it’s clear that U.S. firms are wary of Chinese models -- many of which are open source -- becoming the go-to for cyber defense. But they are equally wary that the government will overstep and stifle competition domestically.

Treasury Secretary Scott Bessent floated sanctions last week for Chinese firms that use “distillation,” a process that creates new models from existing ones, more or less bypassing the incredibly expensive training phase that frontier models undergo.

More than 20 companies (including Nvidia) wrote to policymakers last week opposing "premature restrictions" on open weight models, saying it would “drive innovation overseas.“ SpaceX was not a signatory, but CEO Elon Musk took to X to share his support.

What it means for Nvidia investorsThis is unlikely to make a big difference to Nvidia’s bottom line for now, but long-term, the alliance could help Nvidia increase its importance in AI security, a layer that could further expand its footprint.

In the short term, the company is doing just fine. It reported $81.6 billion in quarterly revenue in May, up an incredible 85% from a year earlier. It guided the current quarter to $91 billion.

What it means for SpaceX investorsAgain, the impact on SpaceX in the short term is likely limited, but if the alliance is an indication of where the industry is headed -- moving from closed, proprietary models to open weight -- SpaceXAI could be in trouble.

Though it lags OpenAI and Anthropic, SpaceXAI is still first and foremost a frontier lab, and its business model relies on users paying for access. If cheaper -- or free -- models are available, it may prove difficult for the company to earn a return on the enormous costs involved in training Grok.

Johnny Rice has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends CrowdStrike, International Business Machines, Microsoft, Nvidia, and Palantir Technologies. The Motley Fool has a disclosure policy.

NVIDIA (NASDAQ:NVDA | NVDA Price Prediction) CEO Jensen Huang used an exclusive Bloomberg interview on July 27, 2026 to lay out one of the boldest forecasts yet for the AI buildout: a semiconductor industry that must expand roughly tenfold over the coming decade to serve a computing world dominated by autonomous machines rather than human users.

Speaking about the shift from human-driven computing to agentic systems, Huang argued that Nvidia’s addressable market is being redefined at the endpoint level. “These are now processing AI’s for humans to collaborate with. In the future we have AI agents and robots and they will be using computers. Instead of a billion people using computers we will have 100 billion agents and billions of robots all using computers. The computer industry built on top of the chip industry is certainly not big enough,” Huang said. His projection follows: “My guess is the semiconductor industry will probably have to be 10 times larger than it is today over the next decade or so. Working with our partners in Korea and around the world to scale up the supply chain of semiconductors so we are prepared for the AI future.” Huang framed the 10x figure explicitly as his personal guess, not a certainty.

Reframing The Addressable Market The pitch aligns with themes Huang has hammered on recent earnings calls. On the fiscal Q1 2027 call in May 2026, he described “The transition from generative to agentic AI, AI capable of perceiving, reasoning, planning, and acting,” as a force that will reshape every industry. He has also flagged that reasoning models require “a hundred, a thousand times more” tokens per task than one-shot chatbots, a compute intensity that underpins his tenfold industry expansion thesis.

Nvidia reported fiscal Q1 2027 revenue of $81.61 billion, up 85.2% year over year, with data center revenue of $75.25 billion and non-GAAP earnings per share of $1.87, according to the company’s SEC 8-K filing. Q2 guidance called for approximately $91.0 billion in revenue.

The Korea Angle: SK Group And HBM Huang leaned heavily into South Korea as a linchpin of the buildout. “It is the golden age for Korea, as you know. Their semiconductor and industrial business is booming. The country has the ability to help the world buildout AI infrastructure. They are incredibly adapt at adopting new technologies,” he told Bloomberg.

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Nvidia announced a partnership with SK Group valued at over $500 billion in consumption and purchasing of memory and sales of AI supercomputers. The companies are collaborating on memory roadmaps spanning HBM3, HBM4, and beyond, and Nvidia is investing in Korea’s leading AI cloud with plans to scale 200 megawatts. Reports indicate Nvidia will invest $1 billion in Naver Corp to finance an AI data center expansion in the country. SK Group’s listed affiliates trade on the Korea Exchange rather than U.S. venues.

Capex Confidence, With Caveats The 10x call gives investors a framework for interpreting Nvidia’s aggressive supply commitments. The company disclosed $119.0 billion in total supply-related commitments and authorized an additional $80 billion share buyback, alongside a dividend raise to $0.25 per share. Reports indicate Nvidia is in talks to provide a $250 billion financing guarantee for an OpenAI data center project in southern Ohio.

Nvidia carries a trailing P/E of 32 and a forward P/E of 24, with an analyst target price of $302.83 against a recent quote of $206.02. Shares are up 11.04% year to date and 19.21% over the past year.

Huang is arguing that AI infrastructure demand will run longer and deeper than current models assume because the number of compute endpoints jumps from roughly a billion humans to hundreds of billions of agents and robots. That is his projection, not a guarantee, and it hinges on the industry actually scaling supply chains across Taiwan, Korea, and the United States to meet it. Investors watching Nvidia should track hyperscaler capex commentary, HBM supply agreements, and the Vera Rubin ramp for evidence that Huang’s timeline is materializing.

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Contact [email protected] for any questions or corrections.

Collaborative Wealth Managment Inc. cut its holdings in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 58.2% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,267 shares of the computer hardware maker’s stock after selling 5,948 shares during the period. Collaborative Wealth Managment Inc.’s holdings in NVIDIA were worth $744,000 at the end of the most recent quarter.

A number of other institutional investors have also made changes to their positions in NVDA. Diversified Enterprises LLC increased its holdings in shares of NVIDIA by 44.2% during the fourth quarter. Diversified Enterprises LLC now owns 127,604 shares of the computer hardware maker’s stock worth $23,798,000 after purchasing an additional 39,129 shares during the period. ASR Vermogensbeheer N.V. boosted its stake in shares of NVIDIA by 1.8% in the fourth quarter. ASR Vermogensbeheer N.V. now owns 3,169,377 shares of the computer hardware maker’s stock valued at $591,086,000 after buying an additional 54,877 shares during the period. Storen Legacy Partners LLC bought a new stake in shares of NVIDIA in the fourth quarter valued at approximately $1,350,000. Weaver Capital Management LLC grew its position in NVIDIA by 5.5% during the fourth quarter. Weaver Capital Management LLC now owns 85,216 shares of the computer hardware maker’s stock worth $15,893,000 after buying an additional 4,439 shares in the last quarter. Finally, Arrowstreet Capital Limited Partnership grew its position in NVIDIA by 3.6% during the fourth quarter. Arrowstreet Capital Limited Partnership now owns 26,652,420 shares of the computer hardware maker’s stock worth $4,970,704,000 after buying an additional 936,506 shares in the last quarter. Institutional investors own 65.27% of the company’s stock.

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

Positive Sentiment: NVIDIA announced a joint AI research lab with KAIST in Seoul, a $300 million collaboration that will fund researchers, internships, and AI infrastructure to advance agentic AI in South Korea. NVIDIA and KAIST Launch Joint AI Research Lab to Accelerate AI Innovation in Korea Positive Sentiment: The company also struck a $1.5 billion partnership with Amkor to expand advanced semiconductor packaging and test capacity in the U.S., reinforcing NVIDIA’s AI supply chain and manufacturing footprint. Nvidia, Amkor strike $1.5 billion chip packaging deal Positive Sentiment: Jensen Huang and NVIDIA joined Microsoft, Meta, and others in publicly backing open-source AI models, which could support broader AI adoption and future demand for NVIDIA GPUs. Nvidia, Microsoft and other tech giants back open-source AI models Positive Sentiment: Several technical reports say NVDA is holding support and may be forming a bullish inverse head-and-shoulders pattern, while other analysts point to a breakout above the 50-day moving average as a possible catalyst. NVIDIA Corp. (NVDA) Price Forecast: Can NVDA Break Above Key Resistance? Neutral Sentiment: Institutional filings show continued buying from some funds, but insider activity remains dominated by sales, which keeps sentiment mixed rather than decisively bullish. Fund Update: 337,821 NVIDIA (NVDA) shares added to COMGEST GLOBAL INVESTORS S.A.S. portfolio Negative Sentiment: Broader semiconductor shares have pulled back as investors take profits and worry about AI valuation levels and heavy capex spending, which has weighed on NVIDIA along with the rest of the AI trade. Semiconductor Crossroads: Healthy Consolidation or Deeper Repricing? Negative Sentiment: News flow also highlights investor rotation out of the biggest AI winners and concerns that the “Magnificent 7” are digesting a surge in AI infrastructure spending, creating near-term pressure on NVDA despite strong long-term demand. Magnificent 7 stocks shed hundreds of billions amid AI spending fears Analyst Upgrades and Downgrades Several brokerages have weighed in on NVDA. Robert W. Baird set a $500.00 price objective on NVIDIA and gave the company an “outperform” rating in a report on Thursday, May 21st. Rosenblatt Securities reissued a “buy” rating and set a $325.00 target price on shares of NVIDIA in a report on Thursday, May 21st. Citic Securities raised their price target on NVIDIA from $242.00 to $315.00 and gave the stock a “buy” rating in a research report on Friday, May 22nd. Seaport Research Partners raised their price target on NVIDIA from $140.00 to $180.00 and gave the stock a “sell” rating in a research report on Thursday, May 21st. Finally, The Goldman Sachs Group reaffirmed a “buy” rating and issued a $285.00 price target (up from $250.00) on shares of NVIDIA in a research note on Wednesday, May 20th. Three research analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have assigned a Hold rating to the company. According to MarketBeat, the stock presently has an average rating of “Buy” and an average target price of $304.26.

View Our Latest Analysis on NVDA

NVIDIA Stock Performance Shares of NVDA stock opened at $206.84 on Monday. NVIDIA Corporation has a fifty-two week low of $164.07 and a fifty-two week high of $236.54. The stock’s fifty day moving average price is $207.85 and its two-hundred day moving average price is $195.86. 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 company has a market cap of $5.01 trillion, a PE ratio of 31.68, a P/E/G ratio of 0.40 and a beta of 2.21.

NVIDIA (NASDAQ:NVDA – Get Free Report) last posted its quarterly earnings results 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. NVIDIA had a return on equity of 96.94% and a net margin of 62.97%.The company had revenue of $81.61 billion during the quarter, compared to analysts’ expectations of $78.42 billion. During the same quarter in the previous year, the firm earned $0.81 EPS. NVIDIA’s revenue was up 85.2% on a year-over-year basis. Equities analysts predict that NVIDIA Corporation will post 8.79 EPS for the current fiscal year.

NVIDIA Increases Dividend The firm also recently announced 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 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 yield of 0.5%. NVIDIA’s payout ratio is presently 15.31%.

NVIDIA declared that its Board of Directors 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 purchase up to 1.5% of its stock through open market purchases. Stock buyback programs are usually a sign that the company’s board believes its shares are undervalued.

Insiders Place Their Bets In related news, 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 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. The trade was a 14.53% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, 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 transaction of $3,343,815.00. Following the transaction, the director owned 116,135 shares of the company’s stock, valued at approximately $25,053,803.55. This represents a 11.77% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last 90 days, insiders sold 1,901,125 shares of company stock valued at $410,583,015. 3.94% of the stock is currently owned by corporate insiders.

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.

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Nvidia’s expanded partnership with SK Hynix has given investors a reason to look for a breakout, although the agreement has not yet produced a measurable market reaction.

NVDA closed Friday at $206.84, down 0.92%, before details of the SK Group initiative were absorbed.

Nvidia already dominates AI accelerators, but its processors cannot be delivered as complete systems without enough high-bandwidth memory.

By securing and jointly developing HBM with SK Hynix, Nvidia is addressing a component that could increasingly determine how many AI factories it can build and ship.

Nvidia and SK Hynix agreed to establish a long-term partnership covering supplies, joint development and optimisation of next-generation AI memory, including HBM.

The arrangement is designed to align memory technology with Nvidia’s computing platforms.

That matters because memory is becoming one of the tightest constraints in the AI supply chain.

Morgan Stanley analyst Joseph Moore described the market as unlike a conventional semiconductor cycle, arguing that memory was becoming “increasingly THE bottleneck” for AI and agentic-computing systems.

Moore also identified Nvidia and Broadcom as among the strongest-value computing names.

His argument supports the investment case behind the SK Hynix agreement: if Nvidia secures more advanced memory while demand remains above supply, it could ship more complete systems and reduce a major execution risk.

The deal does not eliminate shortages immediately.

HBM capacity remains limited, qualification requirements are demanding and Nvidia, hyperscalers and rival accelerator developers are competing for the same advanced supply.

The partnership also links Nvidia to a potentially important customer.

SK Telecom plans to develop an AI factory of up to 2 gigawatts using Nvidia’s DSX architecture and Vera Rubin accelerated-computing systems powered by SK Hynix HBM4.

The first facility is planned to begin operating in 2027.

That creates a strategic loop as SK Hynix supplies and co-develops the memory, Nvidia provides the computing systems, networking, software and data-centre architecture, and SK Telecom becomes an infrastructure customer serving South Korea and the wider Asia-Pacific region.

The deployment could become a valuable reference site for Vera Rubin as Nvidia faces competition from hyperscalers’ custom processors and specialist AI-chip companies.

It also reinforces Nvidia’s shift from selling individual GPUs towards supplying complete AI factories.

However, the companies signed letters of intent for a programme described as exceeding $500 billion.

They did not disclose Nvidia’s expected revenue, system volumes, memory prices or binding purchase commitments.

Also read: Why are Nvidia-backed CoreWeave, Nebius, and IREN stocks plunging?

Execution remains the central risk. KeyBanc analyst John Vinh said the Vera Rubin ramp appeared slightly delayed because of thermal-lid issues and SK Hynix’s HBM4 qualification.

He nevertheless viewed the financial risk as manageable because additional Blackwell shipments could offset slower Rubin deliveries.

Vinh retained an Outperform rating and raised his Nvidia price target to $330 from $310.

His view captures the stock’s tension: the partnership addresses the correct bottleneck, but Nvidia must still qualify HBM4, solve system-level challenges and scale Rubin on schedule.

Investors must also see continued capital spending from Microsoft, Amazon, Alphabet and Meta.

Barron’s recently argued that renewed Big Tech spending commitments were needed to drive sustained gains above $200.

News Summary:

NVIDIA expands NVIDIA Agent Toolkit with re-architected NVIDIA PhysicsNeMo libraries and updated NVIDIA CUDA-X libraries, enabling software developers to build autonomous AI engineers with AI physics skills, accelerated solvers and quantum chemistry capabilities.NVIDIA Nemotron 3 Ultra leads among open models in agentic register-transfer level coding with the ACE-RTL agent from NVIDIA Research, helping enterprises build customizable AI agents for chip design and verification.Cadence, Siemens, Synopsys and other industry leaders are using NVIDIA accelerated computing and agentic AI technologies to advance autonomous engineering workflows across chip design, verification, packaging and systems. LONG BEACH, Calif., July 26, 2026 (GLOBE NEWSWIRE) -- NVIDIA today announced an expansion of NVIDIA Agent Toolkit for engineering, now adding NVIDIA PhysicsNeMo™ and CUDA-X™ libraries as agent-ready tools and skills built to transform how the world designs and develops products.

Building the next generation of chips and systems requires teams to connect physics, simulation and performance analysis across increasingly complex design cycles. A new class of autonomous AI engineers is emerging to help take on that complexity — using specialized tools, running simulations and generating high-fidelity data to help scale chip design, verification, packaging and systems. 

Now included in NVIDIA Agent Toolkit, NVIDIA has re-architected PhysicsNeMo into a set of agent-friendly libraries and added new and updated CUDA-X libraries to support complex engineering work. PhysicsNeMo provides AI physics skills for training and deploying models, while CUDA-X libraries bring accelerated solvers and quantum chemistry capabilities into agentic engineering workflows.

“Engineering has reached an inflection point. AI can now work with tools of physics, simulation and design,” said Timothy Costa, vice president and general manager of computational engineering at NVIDIA. “With NVIDIA Agent Toolkit, developers can build agentic engineers that reason using physics, run complex simulations and generate high-fidelity data to become a new engine for innovation in chip and system design.”

NVIDIA Agent Toolkit Adds AI Physics and Accelerated Computing Skills for Engineering Agents
NVIDIA Agent Toolkit helps developers build specialized engineering AI assistants connected to domain-specific tools, models and data. With the addition of NVIDIA PhysicsNeMo and CUDA-X libraries, these agents can now use AI physics skills, accelerated solvers and quantum chemistry capabilities for chip, system and industrial engineering. 

Key capabilities include:

AI physics skills: NVIDIA PhysicsNeMo libraries help agents train and deploy customizable AI physics models for complex design and simulation tasks, turning model architectures into callable tools for engineering workflows.Iterative sparse solvers: New NVIDIA cuISS (CUDA Iterative Sparse Solvers) library accelerates large sparse linear systems in physics-based and engineering simulations. Designed for flexibility and performance on GPUs, its modern, composable solvers and preconditioners help developers build scalable, production simulation engines for agentic engineering workflows. Direct sparse solvers: NVIDIA cuDSS (CUDA Direct Sparse Solvers) accelerates large, complex sparse linear systems central to electronic design automation (EDA) and scientific simulation. It delivers high performance and numerical robustness for critical workloads like device, circuit and system simulations with scalability to multi-GPU and multi-node deployments in production environments.Quantum chemistry: NVIDIA cuEST (CUDA Electronic Structure Theory) brings high-accuracy quantum chemistry simulations to device-relevant scales, enabling density functional theory (DFT) and post-DFT methods to be integrated into production workflows at scale. cuEST brings production value to customers by supporting a wide range of modern functionals and making increasingly large ground-state and excited-state simulations manageable on NVIDIA GPUs. NVIDIA Nemotron 3 Ultra Open Model Advances Agentic Coding for Chip Design
Chip design depends on specialized register-transfer level (RTL) coding, which demands high accuracy, deep domain expertise and flexibility over deployment. 

With ACE-RTL — an agent for designing hardware from NVIDIA Research — NVIDIA Nemotron™ 3 Ultra leads among open models in agentic RTL coding on the comprehensive verilog design problems benchmark across RTL coding tasks.

This represents how Nemotron 3 Ultra offers industry-leading accuracy and efficiency and can be post-trained on proprietary data — deployed locally or on premises — giving enterprises greater control, customization and data privacy as they build AI agents for chip design.

Developers can get started with Nemotron 3 Ultra using Cadence’s harness; Synopsys’ fully autonomous, long-running agents for design verification and analog and mixed-signal workflows; Siemens’ Questa One smart verification agentic toolkit; as well as on Hugging Face.

Software Leaders Build Autonomous AI Engineers With NVIDIA
Industrial engineering leaders are already using the new and expanded NVIDIA Agent Toolkit components to develop autonomous AI engineers.

Cadence is using NVIDIA Nemotron, accelerated computing and CUDA-X libraries with the recently launched Cadence AuraStack AI Super Agent and the Cadence Millennium M2000 platform to autonomously drive advanced packaging and printed circuit board (PCB) design from exploration through signoff, delivering up to 20x faster multiphysics performance. This joins Cadence’s complete portfolio of silicon design super agents which collectively cover the chip design workflow end to end, from architecture through manufacturing signoff.

In addition, the collaboration extends from agentic design to the underlying compute as Cadence’s portfolio of EDA and system design automation tools, including Cadence Jasper, a formal verification platform, is being optimized for the NVIDIA Vera CPU to help engineering teams validate advanced chip designs faster.

Synopsys is using the NVIDIA Agent Toolkit, NVIDIA NIM™ microservices, Nemotron open models, the NVIDIA NeMo™ Gym library and NVIDIA NemoClaw™ blueprints with Synopsys AgentEngineer to build secure, accelerated agentic workflows across chip and system design. Leveraging Ansys Icepak, Synopsys’ agentic workflow autonomously executes simulation setup, and pre- and post-processing for complex GPU cooling design optimization. Synopsys is developing NVIDIA cuISS use cases to accelerate simulation workloads.

The collaboration extends from agentic workflows to the underlying compute platform as Synopsys VCS, a high-performance functional verification solution used to simulate and validate complex chip designs before fabrication, is being optimized for the NVIDIA Vera CPU to help improve verification throughput.

Siemens is using NVIDIA NeMo Gym, Nemotron open models and CUDA-X libraries with the Siemens Fuse EDA AI Agent to orchestrate multi-tool and multi-agent workflows across semiconductor, 3D-IC, PCB and system design, from conception through signoff. In Siemens Solido Characterization Suite, these agentic AI workflows are delivering more than 10x faster library characterization while reducing token costs by more than 10x.

Samsung is using NVIDIA cuLitho and CUDA-X libraries to achieve up to 20x greater performance for computational lithography and applying NVIDIA PhysicsNeMo to perform chip-scale thermal-stress analysis with numerical solver-level accuracy across domains containing up to 10 billion cells.

ChipAgents is using NVIDIA Agent Toolkit to build domain-specific AI agents for chip design and verification. The team is fine-tuning NVIDIA Nemotron models for complex end-to-end semiconductor design and verification workflows including debug, formal verification, coverage and more.

Silvaco is using NVIDIA accelerated computing to scale high-accuracy 3D optical simulation in the Silvaco Victory Device. Running on 32 NVIDIA GPUs interconnected by NVIDIA NVLink™ technology, it completed a 3.2-billion-mesh-node photonic edge coupler simulation in under four hours, a workload beyond the practical limits of CPU-based simulation.

Keysight is harnessing NVIDIA cuDSS to accelerate electromagnetic simulations by up to 10x, while Samsung, Synopsys and TSMC are integrating NVIDIA cuEST into its GPU-accelerated pipeline to achieve up to a 50x speedup for key quantum-chemistry workloads.

Learn more by joining NVIDIA at DAC.

About NVIDIA
NVIDIA (NASDAQ: NVDA) is the world leader in AI and accelerated computing.

For further information, contact:
Paris Fox
Corporate Communications
NVIDIA Corporation
[email protected]

Certain statements in this press release including, but not limited to, statements as to: With NVIDIA Agent Toolkit, developers being able to build agentic engineers that reason using physics, run complex simulations and generate high-fidelity data to become a new engine for innovation in chip and system design; expectations with respect to growth, performance, availability, and benefits of NVIDIA’s products, services and technologies, and related trends and drivers; expectations with respect to NVIDIA’s third party arrangements, including with its collaborators and partners; expectations with respect to technology developments, and related trends and drivers; projected market growth and trends; expectations with respect to AI and related industries; and other statements that are not historical facts are forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, which are subject to the “safe harbor” created by those sections based on management’s beliefs and assumptions and on information currently available to management and are subject to risks and uncertainties that could cause results to be materially different than expectations. Important factors that could cause actual results to differ materially include: global economic and political conditions; NVIDIA’s reliance on third parties to manufacture, assemble, package and test NVIDIA’s products; the impact of technological development and competition; development of new products and technologies or enhancements to NVIDIA’s existing products and technologies; market acceptance of NVIDIA’s products or NVIDIA’s partners’ products; design, manufacturing or software defects; changes in consumer preferences or demands; changes in industry standards and interfaces; unexpected loss of performance of NVIDIA’s products or technologies when integrated into systems; NVIDIA’s ability to realize the potential benefits of business investments or acquisitions; and changes in applicable laws and regulations, as well as other factors detailed from time to time in the most recent reports NVIDIA files with the Securities and Exchange Commission, or SEC, including, but not limited to, its Annual Report on Form 10-K and Quarterly Reports on Form 10-Q. Copies of reports filed with the SEC are posted on the company’s website and are available from NVIDIA without charge. These forward-looking statements are not guarantees of future performance and speak only as of the date hereof, and, except as required by law, NVIDIA disclaims any obligation to update these forward-looking statements to reflect future events or circumstances.

Many of the products and features described herein remain in various stages and will be offered on a when-and-if-available basis. The statements above are not intended to be, and should not be interpreted as a commitment, promise, or legal obligation, and the development, release, and timing of any features or functionalities described for our products is subject to change and remains at the sole discretion of NVIDIA. NVIDIA will have no liability for failure to deliver or delay in the delivery of any of the products, features or functions set forth herein.

© 2026 NVIDIA Corporation. All rights reserved. NVIDIA, the NVIDIA logo, CUDA-X, NemoClaw, Nemotron, NVIDIA NeMo, NVIDIA NIM, NVLink and PhysicsNeMo are trademarks and/or registered trademarks of NVIDIA Corporation in the U.S. and other countries. Other company and product names may be trademarks of the respective companies with which they are associated. Features, pricing, availability and specifications are subject to change without notice.

A photo accompanying this announcement is available at https://www.globenewswire.com/NewsRoom/AttachmentNg/8cc7fd5d-80e0-4960-9176-41e04d3909a0

NVIDIA Agent Toolkit With NVIDIA PhysicsNeMo and CUDA-X Libraries NVIDIA today announced an expansion of NVIDIA Agent Toolkit for engineering, now adding NVIDIA Physi...

Aubrey Capital Management Ltd cut its position in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 21.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 18,000 shares of the computer hardware maker’s stock after selling 4,800 shares during the period. NVIDIA comprises 1.7% of Aubrey Capital Management Ltd’s portfolio, making the stock its 24th largest holding. Aubrey Capital Management Ltd’s holdings in NVIDIA were worth $3,138,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Spectrum Financial Alliance Ltd LLC lifted its position in shares of NVIDIA by 3.8% in the first quarter. Spectrum Financial Alliance Ltd LLC now owns 1,395 shares of the computer hardware maker’s stock valued at $243,000 after acquiring an additional 51 shares in the last quarter. Presidio Capital Management LLC boosted its stake in shares of NVIDIA by 0.4% in 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% during the fourth quarter. LMG Wealth Partners LLC now owns 7,649 shares of the computer hardware maker’s stock worth $1,427,000 after purchasing an additional 53 shares in the last quarter. Vision Financial Markets LLC grew its position 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 in the last quarter. Finally, JGP Global Gestao de Recursos Ltda. raised its stake in NVIDIA by 2.3% during the 4th quarter. JGP Global Gestao de Recursos Ltda. now owns 2,402 shares of the computer hardware maker’s stock valued at $448,000 after purchasing an additional 55 shares during the period. 65.27% of the stock is currently owned by institutional investors.

NVIDIA Price Performance NVIDIA stock opened at $206.84 on Friday. NVIDIA Corporation has a 52-week low of $164.07 and a 52-week high of $236.54. The company has a quick ratio of 2.85, a current ratio of 3.44 and a debt-to-equity ratio of 0.04. The firm’s fifty day moving average is $207.85 and its 200 day moving average is $195.81. The company has a market cap of $5.01 trillion, a price-to-earnings ratio of 31.68, a PEG ratio of 0.40 and a beta of 2.21.

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. 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 analysts’ expectations of $78.42 billion. During the same period last year, the company posted $0.81 EPS. The business’s revenue was up 85.2% on a year-over-year basis. Sell-side analysts forecast that NVIDIA Corporation will post 8.79 EPS for the current fiscal year.

NVIDIA Increases Dividend The firm also recently declared a quarterly dividend, which was paid on Friday, June 26th. Investors of record on Thursday, June 4th were issued a $0.25 dividend. This represents a $1.00 dividend on an annualized basis and a dividend yield of 0.5%. 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. NVIDIA’s payout ratio is 15.31%.

NVIDIA announced that its Board of Directors has initiated a share repurchase 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 repurchase up to 1.5% of its stock through open market purchases. Stock repurchase programs are usually an indication that the company’s leadership believes its shares are undervalued.

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

Positive Sentiment: NVIDIA announced a joint AI research lab with KAIST in Seoul, a $300 million collaboration that will fund researchers, internships, and AI infrastructure to advance agentic AI in South Korea. NVIDIA and KAIST Launch Joint AI Research Lab to Accelerate AI Innovation in Korea Positive Sentiment: The company also struck a $1.5 billion partnership with Amkor to expand advanced semiconductor packaging and test capacity in the U.S., reinforcing NVIDIA’s AI supply chain and manufacturing footprint. Nvidia, Amkor strike $1.5 billion chip packaging deal Positive Sentiment: Jensen Huang and NVIDIA joined Microsoft, Meta, and others in publicly backing open-source AI models, which could support broader AI adoption and future demand for NVIDIA GPUs. Nvidia, Microsoft and other tech giants back open-source AI models Positive Sentiment: Several technical reports say NVDA is holding support and may be forming a bullish inverse head-and-shoulders pattern, while other analysts point to a breakout above the 50-day moving average as a possible catalyst. NVIDIA Corp. (NVDA) Price Forecast: Can NVDA Break Above Key Resistance? Neutral Sentiment: Institutional filings show continued buying from some funds, but insider activity remains dominated by sales, which keeps sentiment mixed rather than decisively bullish. Fund Update: 337,821 NVIDIA (NVDA) shares added to COMGEST GLOBAL INVESTORS S.A.S. portfolio Negative Sentiment: Broader semiconductor shares have pulled back as investors take profits and worry about AI valuation levels and heavy capex spending, which has weighed on NVIDIA along with the rest of the AI trade. Semiconductor Crossroads: Healthy Consolidation or Deeper Repricing? Negative Sentiment: News flow also highlights investor rotation out of the biggest AI winners and concerns that the “Magnificent 7” are digesting a surge in AI infrastructure spending, creating near-term pressure on NVDA despite strong long-term demand. Magnificent 7 stocks shed hundreds of billions amid AI spending fears Wall Street Analysts Forecast Growth Several research firms have weighed in on NVDA. Argus upped their price target on NVIDIA from $220.00 to $270.00 and gave the stock a “buy” rating in a research note on Thursday, May 21st. CICC Research lifted their price objective on shares of NVIDIA from $240.60 to $268.30 and gave the company an “outperform” rating in a research report on Friday, May 22nd. Mizuho set a $300.00 target price on shares of NVIDIA in a report on Thursday, May 21st. President Capital boosted 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. Finally, Rothschild & Co Redburn upped their target price on shares of NVIDIA from $280.00 to $300.00 and gave the stock a “buy” rating in a research report on Tuesday, May 26th. Three 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. According to data from MarketBeat, the company currently has a consensus rating of “Buy” and a consensus target price of $304.26.

View Our Latest Stock Analysis on NVIDIA

Insider Buying and Selling In other NVIDIA 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 transaction of $3,343,815.00. Following the sale, the director directly owned 116,135 shares in the company, valued at $25,053,803.55. This represents a 11.77% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this link. Also, Director Mark A. Stevens sold 885,000 shares of the firm’s 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 of the company’s stock, valued at $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. Over the last quarter, 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.

Recommended Stories Five stocks we like better than NVIDIA Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA – Free Report).

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Ethos Financial Group LLC lifted its stake in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 8.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 60,983 shares of the computer hardware maker’s stock after purchasing an additional 4,531 shares during the quarter. NVIDIA comprises about 0.8% of Ethos Financial Group LLC’s investment portfolio, making the stock its 28th largest holding. Ethos Financial Group LLC’s holdings in NVIDIA were worth $10,752,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. State Street Corp lifted its position in NVIDIA by 1.2% in the fourth quarter. State Street Corp now owns 991,480,489 shares of the computer hardware maker’s stock worth $184,911,111,000 after purchasing an additional 11,451,386 shares during the period. Geode Capital Management LLC increased its position in shares of NVIDIA by 0.6% during the 4th 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 period. Norges Bank bought a new stake in shares of NVIDIA in the 4th quarter worth $62,244,133,000. Bank of America Corp DE raised its stake in shares of NVIDIA by 1.5% in the 4th 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 buying an additional 2,849,678 shares in the last quarter. Finally, Legal & General Group Plc lifted its holdings in shares of NVIDIA by 1.5% in 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 buying an additional 2,609,560 shares during the period. Institutional investors own 65.27% of the company’s stock.

NVIDIA Stock Down 0.9% NVDA stock opened at $206.84 on Friday. 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 firm has a market capitalization of $5.01 trillion, a P/E ratio of 31.68, a P/E/G ratio of 0.40 and a beta of 2.21. NVIDIA Corporation has a 52-week low of $164.07 and a 52-week high of $236.54. The company’s 50 day simple moving average is $207.85 and its 200-day simple moving average is $195.81.

NVIDIA (NASDAQ:NVDA – Get Free Report) last posted 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. NVIDIA had a net margin of 62.97% and a return on equity of 96.94%. The firm had revenue of $81.61 billion during the quarter, compared to analyst estimates of $78.42 billion. During the same quarter last year, the business posted $0.81 EPS. The company’s revenue was up 85.2% on a year-over-year basis. As a group, equities research analysts anticipate that NVIDIA Corporation will post 8.79 EPS for the current year.

NVIDIA declared that its Board of Directors has authorized a stock repurchase program on Wednesday, May 20th that permits the company to repurchase $80.00 billion in outstanding shares. This repurchase authorization permits the computer hardware maker to repurchase up to 1.5% of its shares through open market purchases. Shares repurchase programs are often an indication that the company’s board of directors believes its stock is undervalued.

NVIDIA Increases Dividend The firm also recently announced a quarterly dividend, which was paid on Friday, June 26th. Stockholders of record on Thursday, June 4th were given a $0.25 dividend. This represents a $1.00 annualized dividend and a dividend 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 15.31%.

Insider Transactions at NVIDIA In related news, Director Stephen C. Neal sold 15,500 shares of the firm’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 transaction of $3,343,815.00. Following the completion of the sale, 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. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, Director John Dabiri sold 625 shares of the 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 approximately $3,030,882. The trade was a 4.23% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 1,901,125 shares of company stock valued at $410,583,015 over the last quarter. Company insiders own 3.94% of the company’s stock.

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

Positive Sentiment: NVIDIA announced a joint AI research lab with KAIST in Seoul, a $300 million collaboration that will fund researchers, internships, and AI infrastructure to advance agentic AI in South Korea. NVIDIA and KAIST Launch Joint AI Research Lab to Accelerate AI Innovation in Korea Positive Sentiment: The company also struck a $1.5 billion partnership with Amkor to expand advanced semiconductor packaging and test capacity in the U.S., reinforcing NVIDIA’s AI supply chain and manufacturing footprint. Nvidia, Amkor strike $1.5 billion chip packaging deal Positive Sentiment: Jensen Huang and NVIDIA joined Microsoft, Meta, and others in publicly backing open-source AI models, which could support broader AI adoption and future demand for NVIDIA GPUs. Nvidia, Microsoft and other tech giants back open-source AI models Positive Sentiment: Several technical reports say NVDA is holding support and may be forming a bullish inverse head-and-shoulders pattern, while other analysts point to a breakout above the 50-day moving average as a possible catalyst. NVIDIA Corp. (NVDA) Price Forecast: Can NVDA Break Above Key Resistance? Neutral Sentiment: Institutional filings show continued buying from some funds, but insider activity remains dominated by sales, which keeps sentiment mixed rather than decisively bullish. Fund Update: 337,821 NVIDIA (NVDA) shares added to COMGEST GLOBAL INVESTORS S.A.S. portfolio Negative Sentiment: Broader semiconductor shares have pulled back as investors take profits and worry about AI valuation levels and heavy capex spending, which has weighed on NVIDIA along with the rest of the AI trade. Semiconductor Crossroads: Healthy Consolidation or Deeper Repricing? Negative Sentiment: News flow also highlights investor rotation out of the biggest AI winners and concerns that the “Magnificent 7” are digesting a surge in AI infrastructure spending, creating near-term pressure on NVDA despite strong long-term demand. Magnificent 7 stocks shed hundreds of billions amid AI spending fears Analysts Set New Price Targets Several brokerages have commented on NVDA. Craig Hallum boosted their price target on shares of NVIDIA from $245.00 to $275.00 and gave the stock a “buy” rating in a research report on Thursday, May 21st. BTIG Research began coverage on NVIDIA in a report on Wednesday, April 15th. They issued a “buy” rating on the stock. Evercore reiterated an “outperform” rating and set a $413.00 price objective (up from $352.00) on shares of NVIDIA in a research report on Thursday, May 21st. Citic Securities raised their price objective on NVIDIA from $242.00 to $315.00 and gave the stock a “buy” rating in a research note on Friday, May 22nd. Finally, Benchmark restated a “buy” rating and issued a $335.00 target price (up from $250.00) on shares of NVIDIA in a report on Thursday, May 21st. Three equities research 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, the stock has an average rating of “Buy” and an average price target of $304.26.

View Our Latest Analysis on NVDA

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.

See Also Five stocks we like better than NVIDIA Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24

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.

Calamos Wealth Management LLC grew its stake in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 2.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 976,409 shares of the computer hardware maker’s stock after purchasing an additional 19,758 shares during the period. NVIDIA comprises approximately 5.9% of Calamos Wealth Management LLC’s investment portfolio, making the stock its 2nd largest position. Calamos Wealth Management LLC’s holdings in NVIDIA were worth $170,286,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also bought and sold shares of NVDA. Norges Bank bought a new position in shares of NVIDIA during the fourth quarter worth about $62,244,133,000. J. Stern & Co. LLP grew its holdings in NVIDIA by 13,709.1% in the fourth quarter. J. Stern & Co. LLP now owns 125,760,307 shares of the computer hardware maker’s stock worth $23,454,297,000 after purchasing an additional 124,849,603 shares during the period. Cardano Risk Management B.V. grew its stake in shares of NVIDIA by 896.4% in the 4th quarter. Cardano Risk Management B.V. now owns 78,123,960 shares of the computer hardware maker’s stock valued at $14,570,119,000 after buying an additional 70,283,539 shares during the period. Capital Research Global Investors increased its holdings in shares of NVIDIA by 16.1% during the third quarter. Capital Research Global Investors now owns 165,377,852 shares of the computer hardware maker’s stock valued at $30,855,564,000 after acquiring an additional 22,896,705 shares in the last quarter. Finally, Laurel Wealth Advisors LLC increased its stake in NVIDIA by 15,496.1% during the 2nd quarter. Laurel Wealth Advisors LLC now owns 21,865,525 shares of the computer hardware maker’s stock valued at $3,454,534,000 after purchasing an additional 21,725,326 shares in the last quarter. Institutional investors own 65.27% of the company’s stock.

Wall Street Analysts Forecast Growth A number of equities research analysts recently commented on NVDA shares. KeyCorp reissued an “overweight” rating and issued a $330.00 price target (up from $310.00) on shares of NVIDIA in a research report on Tuesday, July 14th. DZ Bank reiterated a “buy” rating on shares of NVIDIA in a research note on Thursday, May 21st. Wolfe Research reiterated an “outperform” rating and set a $275.00 target price on shares of NVIDIA in a research report on Thursday, May 21st. Wells Fargo & Company reaffirmed an “overweight” rating and issued a $315.00 price target (up from $265.00) on shares of NVIDIA in a report on Tuesday, May 12th. Finally, Seaport Research Partners upped their target price on shares of NVIDIA from $140.00 to $180.00 and gave the stock a “sell” rating in a report on Thursday, May 21st. Three 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. According to MarketBeat.com, NVIDIA presently has a consensus rating of “Buy” and an average target price of $304.26.

Get Our Latest Stock Report on NVDA

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

Positive Sentiment: NVIDIA announced a joint AI research lab with KAIST in Seoul, a $300 million collaboration that will fund researchers, internships, and AI infrastructure to advance agentic AI in South Korea. NVIDIA and KAIST Launch Joint AI Research Lab to Accelerate AI Innovation in Korea Positive Sentiment: The company also struck a $1.5 billion partnership with Amkor to expand advanced semiconductor packaging and test capacity in the U.S., reinforcing NVIDIA’s AI supply chain and manufacturing footprint. Nvidia, Amkor strike $1.5 billion chip packaging deal Positive Sentiment: Jensen Huang and NVIDIA joined Microsoft, Meta, and others in publicly backing open-source AI models, which could support broader AI adoption and future demand for NVIDIA GPUs. Nvidia, Microsoft and other tech giants back open-source AI models Positive Sentiment: Several technical reports say NVDA is holding support and may be forming a bullish inverse head-and-shoulders pattern, while other analysts point to a breakout above the 50-day moving average as a possible catalyst. NVIDIA Corp. (NVDA) Price Forecast: Can NVDA Break Above Key Resistance? Neutral Sentiment: Institutional filings show continued buying from some funds, but insider activity remains dominated by sales, which keeps sentiment mixed rather than decisively bullish. Fund Update: 337,821 NVIDIA (NVDA) shares added to COMGEST GLOBAL INVESTORS S.A.S. portfolio Negative Sentiment: Broader semiconductor shares have pulled back as investors take profits and worry about AI valuation levels and heavy capex spending, which has weighed on NVIDIA along with the rest of the AI trade. Semiconductor Crossroads: Healthy Consolidation or Deeper Repricing? Negative Sentiment: News flow also highlights investor rotation out of the biggest AI winners and concerns that the “Magnificent 7” are digesting a surge in AI infrastructure spending, creating near-term pressure on NVDA despite strong long-term demand. Magnificent 7 stocks shed hundreds of billions amid AI spending fears Insider Buying and Selling In other news, Director Stephen C. Neal sold 15,500 shares of NVIDIA stock in a transaction that occurred on Wednesday, June 3rd. The shares were sold at an average price of $215.73, for a total transaction 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. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Mark A. Stevens sold 885,000 shares of the business’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 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 approximately $1,094,412,146.07. This represents a 14.53% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have 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 Down 0.9% Shares of NASDAQ:NVDA opened at $206.84 on Friday. The firm has a market capitalization of $5.01 trillion, a P/E ratio of 31.68, a P/E/G ratio of 0.41 and a beta of 2.21. The stock has a 50 day moving average price of $207.85 and a 200-day moving average price of $195.81. NVIDIA Corporation has a 52-week low of $164.07 and a 52-week 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.

NVIDIA (NASDAQ:NVDA – Get Free Report) last announced its quarterly earnings data on Wednesday, May 20th. The computer hardware maker reported $1.87 EPS for the quarter, beating 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 business had revenue of $81.61 billion during the quarter, compared to analyst estimates of $78.42 billion. During the same quarter last year, the firm posted $0.81 earnings per share. The company’s revenue for the quarter was up 85.2% on a year-over-year basis. As a group, equities research analysts anticipate that NVIDIA Corporation will post 8.79 EPS for the current fiscal year.

NVIDIA Increases Dividend The firm also recently declared 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 is an increase 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 dividend on an annualized basis and a yield of 0.5%. NVIDIA’s dividend payout ratio is 15.31%.

NVIDIA declared that its board has initiated a stock repurchase 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 buy up to 1.5% of its shares through open market purchases. Shares repurchase programs are generally an indication that the company’s board of directors believes its shares are 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.

Further Reading Five stocks we like better than NVIDIA AMD and Cerbras Create A New Blueprint For Hardware Intel Earnings Reveal Whether the Chip Selloff Created a Buy CrowdStrike’s Cerebras Deal Puts Its AI Security Strategy to the Test Plugging In: How Kinder Morgan Powers Up Profits Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA – Free Report).

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Nvidia (NVDA -1.01%) has been one of the biggest winners of the artificial intelligence (AI) boom. The tech giant entered the market early and became the AI chip leader, and then it went on to build an AI empire, selling a broad portfolio of related products and services.

All of this has helped the company's earnings reach record levels -- more than $215 billion in revenue and $120 billion in profit in the latest full year. And the stock has also climbed, surging in the triple-digits over five years. Though Nvidia shares have lost some momentum this year, the company is well-positioned to deliver growth to investors over time. It's important to remember that the AI market is expected to surpass $3 trillion early next decade.

So, with a potential catalyst for stock performance on Aug. 26, you may be wondering if you should buy shares before that date. Let's consider what history has to say.

Image source: Getty Images.

Nvidia in the AI market Before diving in, let's take a closer look at Nvidia's path in the AI market so far. This tech giant has been in business for more than 30 years, but in its earlier days, it generated most of its revenue from selling its graphics processing units (GPUs) in the video gaming market. The company, recognizing the power of these chips, then designed a parallel computing platform that allowed for broader use. And when Nvidia chief Jensen Huang saw the AI opportunity, he decided to go all in and design GPUs specifically to suit that purpose.

This proved to be a game-changing decision for the company, as we can see through the revenue growth and stock performance in recent years.

NVDA data by YCharts

Why has Nvidia lost momentum this year? For a few reasons. Investors have worried about the levels of tech spending on AI infrastructure and whether the revenue opportunities will be as big as expected. General concerns about rising prices in the U.S. and turmoil in Iran also have prompted investors to become more cautious -- and rotate out of growth stocks, which are sensitive to economic shifts.

Meanwhile, investors who have chosen to stick with AI stocks in many cases have turned to players that hadn't climbed as much as Nvidia in the earliest stages of the AI boom. For example, memory and storage players such as Micron Technology and Western Digital saw their stock prices advance about 150% from the start of 2023 through the first half of last year, while Nvidia delivered a gain of more than 900%. This year, those two AI stocks have each jumped more than 200%, while Nvidia has delivered an increase of 11%.

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Commitment to innovation But, as I mentioned above, the AI growth story remains solid, and Nvidia's commitment to innovation should keep earnings marching higher. And speaking of earnings, let's now talk about the event on Aug. 26. This is Nvidia's fiscal 2027 second-quarter earnings report.

Should you buy the stock ahead of that event? History shows us the following about Nvidia's stock performance in the five trading days after its earnings reports. After the past 13 quarterly reports, the stock has fallen eight times during the five days that follow. Two of the declines were in the double-digits, and the others were in the single-digits.

So, history tells us that if you buy Nvidia stock ahead of its Aug. 26 report, you may not benefit from a post-earnings gain. Of course, it's important to remember that history isn't always right, but it offers us a general idea of what has commonly happened over time.

Does this mean you should avoid Nvidia stock? Not necessarily. Nvidia remains an excellent buy due to its well-established leadership in AI chips, its expansion across other products and services, and its long-term prospects in the AI market. And right now, trading at 23x forward earnings estimates, it's particularly cheap. This means that you shouldn't rush into Nvidia stock with the expectation of a quick gain after Aug. 26. Instead, it's a better idea to pick up the shares with the idea of focusing on long-term performance -- and there, you might score a major win.

NVIDIA logo is seen in this illustration taken July 20, 2026. REUTERS/Dado Ruvic/Illustration Purchase Licensing Rights, opens new tab

CompaniesSAN FRANCISCO, July 24 (Reuters) - Nvidia (NVDA.O), opens new tab and South Korea's SK Group on ​Friday unveiled a more than $500 ‌billion AI initiative spanning large-scale AI data centers and next-generation memory, ​Nvidia said.

The initiative includes ​a long-term partnership with SK Hynix (000660.KS), opens new tab ⁠to secure next-generation memory ​supply for Nvidia and jointly develop ​high-bandwidth memory for AI training, AI agents and physical AI applications.

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As part ​of the initiative, SK Telecom (017670.KS), opens new tab ​plans to build a 2-gigawatt AI data ‌center ⁠powered by Nvidia's Vera Rubin chips and SK Hynix's HBM4 high-bandwidth memory, with the first ​facility ​due to ⁠come online in 2027, Nvidia added.

Separately, Nvidia said ​it, Naver (035420.KS), opens new tab and Brookfield ​plan ⁠to expand Naver's AI data center in South Korea.

Reporting by ⁠Stephen ​Nellis in San ​Francisco and Heekyong Yang and Jack Kim ​in Seoul; Editing by Chris Reese

Our Standards: The Thomson Reuters Trust Principles., opens new tab

Item 1 of 3 NVIDIA logo and word "Artificial Intelligence" are seen in this illustration taken July 20, 2026. REUTERS/Dado Ruvic/Illustration

[1/3]NVIDIA logo and word "Artificial Intelligence" are seen in this illustration taken July 20, 2026. REUTERS/Dado Ruvic/Illustration Purchase Licensing Rights, opens new tab

SummaryCompaniesTwo dozen companies, including Meta and IBM, sign letterThey urge lawmakers to avoid 'premature restrictions' on open-source AI modelsUS lawmakers propose AI model kill switches after a rogue OpenAI cyberattackSAN FRANCISCO, July 24 (Reuters) - Nvidia (NVDA.O), opens new tab, Microsoft (MSFT.O), opens new tab and other tech heavyweights made a public ‌case to lawmakers on Friday in favor of open-source AI models, wading into a debate roiling the business and policy worlds over who controls the powerful technology.

In a letter posted on X and also signed by ​two dozen companies and groups including Meta Platforms (META.O), opens new tab and IBM , Nvidia CEO Jensen ​Huang said that lawmakers should avoid "premature restrictions on open models that stifle competition ⁠or drive innovation overseas."

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The letter adds to the growing debate about open-source models that ​are harder to regulate, such as Nvidia's own and those released in recent weeks by Chinese labs, and ​the closed-source models controlled by specific companies such as OpenAI and Anthropic.

In recent months, Silicon Valley business leaders have bristled at the cost of closed source models. The CEOs of Microsoft and defense contractor Palantir Technologies (PLTR.O), opens new tab ​have publicly argued that open-source models their customers can run inside their own data centers ​will help control AI costs.

Tech leaders have also chafed at controls that OpenAI and Anthropic build into ‌their models. ⁠Hugging Face, the AI coding collaboration site that was hacked by a rogue OpenAI model, this week said that it had to use a Chinese open-source model to defend against the attack because closed-source models have restrictions on use for cybersecurity work.

At the same time, U.S. lawmakers ​alarmed by the rogue ​OpenAI cyberattack proposed legislation ⁠that would require a "kill switch" for AI models, and President Donald Trump's administration is weighing sanctions on Chinese open-source model makers over alleged theft ​of U.S. closed-source technology.

The letter from Nvidia and other companies acknowledged ​the concerns about ⁠technology theft but argued they should be addressed "through targeted legal and commercial frameworks rather than sweeping restrictions."

"Relying solely on closed models is not inherently safe: they can be breached, misused, or fail ⁠in ​ways that outsiders cannot detect," the letter said. "Open weight models, ​on the other hand, allow a broad community of researchers and developers to examine their behavior, identify vulnerabilities, develop ​safeguards, and improve them over time."

Reporting by Stephen Nellis in San Francisco; Editing by Emelia Sithole-Matarise

Our Standards: The Thomson Reuters Trust Principles., opens new tab

The battle over artificial intelligence is often framed as a race between OpenAI, Anthropic, Google, Meta Platforms (NASDAQ:META | META Price Prediction), and a growing list of Chinese challengers. Investors naturally focus on which company has the smartest chatbot or the most advanced reasoning model. But that may be asking the wrong question. 

In a recent open letter advocating for open-weight AI models, Nvidia (NASDAQ:NVDA) CEO Jensen Huang offered a different vision for the industry’s future. Read closely, and his comments reveal something more important than a philosophical argument about open source — they expose the business model that has turned Nvidia into the most valuable infrastructure company in AI.

Nvidia Doesn’t Need to Win the AI Race Huang’s central argument is that America’s AI leadership depends on building an open ecosystem rather than concentrating advanced models in the hands of a few companies. In the letter, backed by organizations including Meta, Microsoft (NASDAQ:MSFT), IBM (NASDAQ:IBM), Hugging Face, Mistral, Mozilla, and the Linux Foundation, he argues that open-weight models expand competition, lower costs, improve customer control, and speed AI adoption across industries.

Granted, that sounds like a policy position. It is also remarkably aligned with Nvidia’s financial interests.

Unlike OpenAI or Anthropic, Nvidia doesn’t sell AI models. It sells the computing infrastructure needed to train, fine-tune, and deploy them. Whether a company uses Meta’s Llama, DeepSeek‘s R1, Mistral’s latest release, or OpenAI’s next frontier model, there’s a good chance Nvidia hardware is powering the workload.

Nvidia doesn’t need one company to dominate AI. It benefits most when everyone builds AI.

Open Models Create Winners — And New Rivals Closed AI models concentrate computing demand among a handful of hyperscalers that operate enormous data centers. Open-weight models spread that demand across startups, universities, governments, manufacturers, healthcare providers, and enterprises that want to run models on their own infrastructure. That’s exactly the kind of diffusion Huang champions.

Recent leaked comments from DeepSeek founder Liang Wenfeng reinforce the point. According to the transcript, DeepSeek remains constrained by compute availability despite operating roughly 20,000 H100-equivalent GPUs. Liang also said Huawei’s production capacity remains limited and that DeepSeek expects to receive “large batches” of Nvidia-powered systems in the coming months following the Trump administration’s decision to permit certain Nvidia AI chip sales into China.

Surprisingly, one of China’s most capable open-model developers may still depend on Nvidia hardware for its next phase of growth.

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That also exposes the biggest tension in Huang’s argument. Nvidia benefits when AI spreads as broadly as possible because every new model, whether developed in Silicon Valley or Beijing, creates demand for GPUs. But that isn’t necessarily good news for every American AI company. Giving DeepSeek more computing power could help it build stronger open models that compete directly with OpenAI, Anthropic, and other U.S. developers. What’s good for Nvidia shareholders isn’t always perfectly aligned with the interests of U.S. frontier-model companies — or policymakers focused on preserving America’s technological lead.

That said, investors shouldn’t assume open models will replace proprietary AI. History suggests markets often support both approaches. Linux became the backbone of cloud computing without eliminating Microsoft Windows, while PostgreSQL expanded without replacing Oracle Database. 

AI is likely to follow a similar path, with closed models retaining an edge in frontier reasoning and regulated industries while open models dominate customized deployments, sovereign AI projects, and enterprise fine-tuning. Nvidia is positioned to supply both ecosystems.

Key Takeaway In short, Huang’s recent comments shouldn’t be viewed simply as an endorsement of open-source AI. They’re better understood as an explanation of Nvidia’s long-term strategy.

The company’s real competitive advantage isn’t building the best chatbot. It ensures that every company, government, researcher, and startup that wants to build AI needs Nvidia’s hardware to do it.

Granted, that strategy creates an uncomfortable tradeoff. Broader access to Nvidia’s chips can strengthen overseas competitors like DeepSeek even as it expands Nvidia’s addressable market. Investors, AI developers, and policymakers won’t always reach the same conclusion because they’re optimizing for different outcomes.

Ultimately, Nvidia wins if AI becomes ubiquitous. Regardless of whether OpenAI, DeepSeek, Meta, Anthropic, or another lab develops the world’s best model, widespread AI adoption creates more demand for the infrastructure Nvidia sells. For long-term shareholders, that’s the real message hidden inside Huang’s letter.

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Contact [email protected] for any questions or corrections.

Ghe LLC reduced its position in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 17.9% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 748,086 shares of the computer hardware maker’s stock after selling 162,910 shares during the quarter. NVIDIA comprises about 27.7% of Ghe LLC’s holdings, making the stock its 2nd largest position. Ghe LLC’s holdings in NVIDIA were worth $130,466,000 at the end of the most recent reporting period.

Other large investors also recently bought and sold shares of the company. Brighton Jones LLC boosted its holdings in 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 purchasing an additional 35,815 shares in the last quarter. Bank Pictet & Cie Europe AG raised its stake in shares of 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 buying an additional 22,929 shares in the last quarter. Highview Capital Management LLC DE raised its stake in shares of 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 worth $7,842,000 after buying an additional 3,653 shares in the last quarter. Hudson Value Partners LLC lifted its holdings in shares of NVIDIA by 30.7% in the 4th 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 during the period. Finally, Wealth Group Ltd. lifted its holdings in shares of NVIDIA by 15.7% in the 1st 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 during the period. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Analyst Ratings Changes Several equities research analysts have commented on NVDA shares. Mizuho set a $300.00 target price on shares of NVIDIA in a research report on Thursday, May 21st. Wells Fargo & Company reiterated an “overweight” rating and issued a $315.00 price objective (up from $265.00) on shares of NVIDIA in a research note on Tuesday, May 12th. BNP Paribas Exane boosted their price objective on shares of NVIDIA from $270.00 to $285.00 and gave the stock an “outperform” rating in a report on Thursday, May 21st. Daiwa Securities Group upped their target price on shares of NVIDIA from $215.00 to $255.00 and gave the stock an “outperform” rating in a research report on Friday, May 22nd. Finally, Evercore reaffirmed an “outperform” rating and issued a $413.00 target price (up from $352.00) on shares of NVIDIA in a report on Thursday, May 21st. Three equities research analysts have rated the stock with a Strong Buy rating, forty-eight have given a Buy rating and two have assigned a Hold rating to the company. According to MarketBeat, the company currently has a consensus rating of “Buy” and an average target price of $304.26.

Read Our Latest Research Report on NVIDIA

NVIDIA Stock Down 1.6% NVDA stock opened at $208.76 on Friday. The stock has a market capitalization of $5.05 trillion, a P/E ratio of 31.97, a PEG ratio of 0.41 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 Corporation has a one year low of $164.07 and a one year high of $236.54. The company has a 50 day moving average price of $208.22 and a two-hundred day moving average price of $195.73.

NVIDIA (NASDAQ:NVDA – Get Free Report) last announced 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 business 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%. The company’s revenue was up 85.2% on a year-over-year basis. During the same period in the prior year, the firm posted $0.81 EPS. As a group, sell-side analysts expect that NVIDIA Corporation will post 8.79 EPS for the current year.

NVIDIA Increases Dividend The company also recently announced a quarterly dividend, which was paid on Friday, June 26th. Investors of record on Thursday, June 4th were issued a $0.25 dividend. The ex-dividend date 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 15.31%.

NVIDIA announced that its Board of Directors has initiated 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 repurchase up to 1.5% of its stock through open market purchases. Stock repurchase plans are generally an indication that the company’s management believes its shares are undervalued.

Insider Activity at NVIDIA In other news, Director Stephen C. Neal sold 15,500 shares of the firm’s 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 transaction, the director directly owned 116,135 shares in the company, valued at $25,053,803.55. This trade represents a 11.77% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director Mark A. Stevens sold 885,000 shares of the business’s stock in a transaction dated 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 sale, the director 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 SEC filing for this sale provides additional information. Over the last 90 days, insiders have sold 1,901,125 shares of company stock worth $410,583,015. 3.94% of the stock is owned by insiders.

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

Positive Sentiment: NVIDIA announced a joint AI research lab with KAIST in Seoul, backed by a $300 million five-year collaboration, to advance agentic AI models for Korean industries and language use cases. The deal includes compute contributions, funding for at least 10 researchers annually, and NVIDIA internships/full-time hiring pathways, reinforcing NVIDIA’s global AI ecosystem and talent pipeline. Article Title Positive Sentiment: NVIDIA’s partnership with Amkor to support U.S. advanced chip packaging expansion is another supportive development, as it strengthens supply-chain capacity for next-generation AI chips and helps meet rising demand for AI infrastructure. Article Title Positive Sentiment: Investor sentiment remains constructive on NVIDIA’s AI leadership, with analysts and market commentators highlighting its dominance in GPUs, strong fundamentals, and technical breakout signals above key moving averages. Article Title Neutral Sentiment: Some commentary suggests the stock may face near-term “sell-the-news” pressure after its latest earnings beat, especially as traders reassess whether AI spending momentum has already been priced in. Neutral Sentiment: Broader AI-capex headlines from Alphabet and other hyperscalers continue to drive sector interest, but they also appear to be fueling rotation within semiconductors rather than uniformly lifting NVIDIA shares. Negative Sentiment: NVIDIA is also facing renewed competitive noise, including AMD’s push with Anthropic and a wave of articles questioning whether large AI spending could eventually favor other chip and memory suppliers, which may temper enthusiasm for NVDA in the short term. Article Title 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.

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According to the latest estimates, Nvidia (NASDAQ: NVDA) is scheduled to pay its third quarterly dividend of 2026 on October 2.

The chipmaker will reward shareholders with $0.25 per share, meaning the payment will remain unchanged from the previous Nvidia dividend payout date on June 26, as per the data Finbold assessed on Dividend.com.

Like the June payout, the upcoming dividend is a continuation of the company’s new dividend policy of distributing 50% of free cash flow via dividends and share buybacks.

Shareholders holding 100 NVDA shares will receive $25 in dividends pre-tax – a significant increase from just $1 received in April.

Nvidia stock dividend schedule. Source: Dividend.com New Nvidia dividend strategy continues With about 24.391 billion shares outstanding, the total dividend payout will amount to approximately $6.1 billion. To be eligible for the next Nvidia stock dividend, investors will have to have purchased their shares by August 27, at least according to the current estimates.

As of press time, the company’s projected three-year dividend compound annual growth rate (CAGR) stands at 262.2% for 2026 and 197.4% for 2027. On the other hand, the projected five-year CAGR is expected to exceed 116% in 2026 and 128% in 2027. The estimated 10-year dividend CAGR is projected at more than 51%.

Despite the rapid dividend growth, however, Nvidia’s forward payout ratio remains just 7.84%, suggesting the company retains the vast majority of its earnings for investments. Nonetheless, the company has increased its dividend for three consecutive years, showing it still remains committed to returning capital, even while maintaining an aggressive growth strategy. 

Overall, Nvidia currently has a dividend yield of 0.13%. For comparison, the average yield in the sector is 1.37%. Finally, the stock pays dividends on a quarterly basis, and the price usually recovers within 2.5 days after the ex-dividend date.

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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.

Contact [email protected] for any questions or corrections.

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).

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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

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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.

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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

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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.