英偉達(NASDAQ:NVDA)在分析師上調評級後股價上漲 4.5%

Market Beat
2025.07.15 19:21
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NVIDIA (NASDAQ:NVDA) shares rose 4.5% after Oppenheimer upgraded its price target from $175 to $200, maintaining an outperform rating. The stock traded at $171.38, with a significant drop in trading volume. Analysts have varying ratings, with 34 buy ratings and a consensus price target of $177.72. Recent insider sales included significant transactions by the CEO and a director. Institutional investors hold 65.27% of the stock. NVIDIA reported a revenue increase of 69.2% year-over-year, with a quarterly EPS of $0.81, missing estimates by $0.06.

NVIDIA Corporation (NASDAQ:NVDA - Get Free Report)'s stock price rose 4.5% during trading on Tuesday after Oppenheimer raised their price target on the stock from $175.00 to $200.00. Oppenheimer currently has an outperform rating on the stock. NVIDIA traded as high as $172.40 and last traded at $171.38. Approximately 115,369,956 shares were traded during mid-day trading, a decline of 56% from the average daily volume of 264,967,123 shares. The stock had previously closed at $164.07.

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Several other research firms also recently weighed in on NVDA. The Goldman Sachs Group initiated coverage on NVIDIA in a research note on Thursday, July 10th. They issued a "buy" rating and a $185.00 price objective for the company. Piper Sandler reiterated an "overweight" rating and set a $180.00 price objective (up previously from $150.00) on shares of NVIDIA in a research report on Wednesday, May 28th. Summit Insights upgraded NVIDIA from a "hold" rating to a "buy" rating in a research report on Thursday, May 29th. Mizuho lifted their price objective on NVIDIA from $170.00 to $185.00 and gave the stock an "outperform" rating in a research report on Thursday, July 3rd. Finally, Seaport Res Ptn upgraded NVIDIA to a "strong sell" rating in a research report on Wednesday, April 30th. One investment analyst has rated the stock with a sell rating, four have issued a hold rating, thirty-four have given a buy rating and three have assigned a strong buy rating to the stock. Based on data from MarketBeat.com, NVIDIA presently has an average rating of "Moderate Buy" and a consensus price target of $177.72.

View Our Latest Stock Analysis on NVIDIA

Insiders Place Their Bets

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In other news, Director A Brooke Seawell sold 49,131 shares of the stock in a transaction that occurred on Thursday, July 10th. The shares were sold at an average price of $162.83, for a total value of $8,000,000.73. Following the completion of the sale, the director owned 1,826,382 shares of the company's stock, valued at $297,389,781.06. This represents a 2.62% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this hyperlink. Also, CEO Jen Hsun Huang sold 75,000 shares of the stock in a transaction that occurred on Wednesday, July 9th. The stock was sold at an average price of $163.11, for a total transaction of $12,233,250.00. Following the transaction, the chief executive officer directly owned 74,873,225 shares of the company's stock, valued at $12,212,571,729.75. The trade was a 0.10% decrease in their position. The disclosure for this sale can be found here. Over the last quarter, insiders have sold 4,520,246 shares of company stock valued at $660,253,045. Company insiders own 4.17% of the company's stock.

Institutional Investors Weigh In On NVIDIA

A number of large investors have recently added to or reduced their stakes in NVDA. Tacita Capital Inc acquired a new position in NVIDIA in the 4th quarter valued at approximately $28,000. Vision Financial Markets LLC bought a new stake in shares of NVIDIA during the 4th quarter valued at $38,000. Kathleen S. Wright Associates Inc. increased its position in shares of NVIDIA by 169.3% in the 1st quarter. Kathleen S. Wright Associates Inc. now owns 404 shares of the computer hardware maker's stock valued at $44,000 after buying an additional 254 shares in the last quarter. Copia Wealth Management acquired a new position in shares of NVIDIA during the 4th quarter worth about $50,000. Finally, Barnes Dennig Private Wealth Management LLC acquired a new stake in NVIDIA in the 1st quarter valued at about $51,000. 65.27% of the stock is owned by institutional investors and hedge funds.

NVIDIA Price Performance

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The company's 50 day moving average is $142.53 and its 200-day moving average is $128.80. The firm has a market capitalization of $4.15 trillion, a price-to-earnings ratio of 54.97, a P/E/G ratio of 1.46 and a beta of 2.13. The company has a current ratio of 3.39, a quick ratio of 2.96 and a debt-to-equity ratio of 0.10.

NVIDIA (NASDAQ:NVDA - Get Free Report) last issued its quarterly earnings results on Wednesday, May 28th. The computer hardware maker reported $0.81 EPS for the quarter, missing analysts' consensus estimates of $0.87 by ($0.06). The business had revenue of $44.06 billion for the quarter, compared to analyst estimates of $43.09 billion. NVIDIA had a return on equity of 105.09% and a net margin of 51.69%. NVIDIA's revenue for the quarter was up 69.2% on a year-over-year basis. During the same quarter last year, the firm posted $0.61 EPS. Equities research analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Thursday, July 3rd. Investors of record on Wednesday, June 11th were given a $0.01 dividend. This represents a $0.04 annualized dividend and a dividend yield of 0.02%. The ex-dividend date of this dividend was Wednesday, June 11th. NVIDIA's payout ratio is currently 1.29%.

About NVIDIA

(Get Free Report)

NVIDIA Corporation provides graphics and compute and networking solutions in the United States, Taiwan, China, Hong Kong, and internationally. The Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating metaverse and 3D internet applications.

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