NVIDIA (NASDAQ:NVDA) Trading Analysis and Market Implications

Insider Selling

• Stock Price Drop: NVIDIA's stock fell 2.8% during trading on Tuesday.
• Volume Decline: Mid-day trading volume was 84,386,185 shares, a 74% decrease from the average session volume of 320,213,947 shares.
• Insider Transactions:
  • Director sold 53,324 shares on March 13th at $115.49 per share, totaling $6,158,388.76.
  • Another Director sold 2,663 shares on March 10th at $110.00 per share, totaling $292,930.00.

Analysts' Opinions

• Rating Upgrades:
  • DZ Bank upgraded NVIDIA to "strong-buy."
  • Goldman Sachs raised target price from $150.00 to $165.00.
  • KeyCorp set a $190.00 target price.
  • Bank of America reaffirmed "buy" with a $200.00 target.
  • Oppenheimer reaffirmed "outperform" with a $175.00 target.
• Average Rating: MarketBeat.com assigns an average rating of "Moderate Buy" with a consensus target price of $171.76.

Stock Performance Metrics

• Moving Averages:
  • 50-day: $127.71
  • 200-day: $131.12
• Financial Ratios:
  • Debt-to-Equity Ratio: 0.13
  • Current Ratio: 4.10
  • Quick Ratio: 3.64
  • Market Cap: $2.87 trillion
  • P/E Ratio: 46.25
  • PEG Ratio: 1.76
  • Beta: 1.77

Earnings and Revenue

• Qtrly Earnings: $0.89 EPS (vs. analyst estimate of $0.84).
• Revenue: $39.33 billion (vs. analyst estimate of $38.16 billion).
• Margins:
  • Return on Equity: 114.83%
  • Net Margin: 55.69%

Dividend Announcement

• Dividend Details:
  • Quarterly dividend of $0.01 per share.
  • Annualized dividend: $0.04.
  • Dividend Yield: 0.03%.
  • Payout Ratio: 1.36%.

Institutional Investors

• Hedge Fund Activity:
  • Palisade Asset Management increased holdings by 0.5% to 15,363 shares.
  • SMART Wealth LLC increased holdings by 289.5% to 72,311 shares.
  • Blue Square Asset Management increased holdings by 26.7% to 48,093 shares.
  • Narwhal Capital Management increased holdings by 5.1% to 545,676 shares.
  • Tybourne Capital Management HK Ltd. increased holdings by 46.7% to 16,826 shares.
• Institutional Ownership: 65.27% of shares are owned by institutional investors and hedge funds.

Company Overview

• Core Business:
  • Provides graphics solutions (GeForce GPUs, Quadro/NVIDIA RTX).
  • Offers compute and networking solutions for gaming, enterprise workstations, virtual computing, automotive platforms, and metaverse applications.