NVIDIA (NASDAQ:NVDA) Earns Buy Rating from Sanford C. Bernstein

24 Sep 2026, 15:04 by Tristan Rich · The Markets Daily

NVIDIA (NASDAQ:NVDA – Get Free Report)‘s stock had its “buy” rating reissued by Sanford C. Bernstein in a report released on Monday.

Several other research firms have also issued reports on NVDA. KGI Securities increased their price target on shares of NVIDIA from $335.00 to $345.00 in a research report on Thursday, August 27th. Itau BBA Securities decreased their price target on NVIDIA from $256.00 to $218.00 in a research note on Wednesday, June 24th. KeyCorp reiterated an “overweight” rating and issued a $330.00 price target on shares of NVIDIA in a research report on Monday, August 24th. Royal Bank Of Canada increased their price objective on NVIDIA from $300.00 to $330.00 and gave the stock an “outperform” rating in a research note on Thursday, August 27th. Finally, Piper Sandler initiated coverage on shares of NVIDIA in a report on Wednesday, September 9th. They issued an “overweight” rating and a $300.00 target price on the stock. Four equities research analysts have rated the stock with a Strong Buy rating, fifty have given a Buy rating and one has given a Hold rating to the stock. Based on data from MarketBeat, the company currently has an average rating of “Buy” and an average target price of $324.14.

Get Our Latest Stock Report on NVDA

NVIDIA Price Performance

NVDA opened at $222.61 on Monday. The stock has a market cap of $5.36 trillion, a price-to-earnings ratio of 28.14, a PEG ratio of 1.77 and a beta of 2.22. The company has a current ratio of 4.59, a quick ratio of 3.85 and a debt-to-equity ratio of 0.14. NVIDIA has a 1 year low of $164.27 and a 1 year high of $236.54. The stock has a fifty day moving average price of $215.73 and a 200 day moving average price of $205.39.

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

Insider Transactions at NVIDIA

In related news, EVP Timothy Teter sold 30,460 shares of NVIDIA stock in a transaction dated Monday, September 21st. The stock was sold at an average price of $222.80, for a total value of $6,786,488.00. Following the completion of the sale, the executive vice president directly owned 2,687,660 shares in the company, valued at $598,810,648. This trade represents a 1.12% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Colette Kress sold 34,918 shares of the firm’s stock in a transaction dated Thursday, September 17th. The shares were sold at an average price of $219.05, for a total transaction of $7,648,787.90. Following the completion of the transaction, the chief financial officer directly owned 765,103 shares in the company, valued at $167,595,812.15. This trade represents a 4.36% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 1,766,118 shares of company stock worth $399,450,353 over the last 90 days. 3.94% of the stock is owned by insiders.

Institutional Inflows and Outflows

Large investors have recently made changes to their positions in the stock. Retirement Wealth Solutions LLC boosted its position in shares of NVIDIA by 1.2% during the second quarter. Retirement Wealth Solutions LLC now owns 4,121 shares of the computer hardware maker’s stock worth $825,000 after buying an additional 47 shares during the period. LightSquare Wealth Management LLC increased its position in NVIDIA by 0.3% in the 2nd quarter. LightSquare Wealth Management LLC now owns 18,695 shares of the computer hardware maker’s stock valued at $3,741,000 after acquiring an additional 49 shares during the period. Defender Capital LLC. increased its position in NVIDIA by 0.7% in the 2nd quarter. Defender Capital LLC. now owns 7,534 shares of the computer hardware maker’s stock valued at $1,507,000 after acquiring an additional 50 shares during the period. Kooman & Associates raised its stake in NVIDIA by 0.6% during the 2nd quarter. Kooman & Associates now owns 8,464 shares of the computer hardware maker’s stock valued at $1,694,000 after acquiring an additional 50 shares in the last quarter. Finally, Roof Eidam Maycock Peralta LLC boosted its position in NVIDIA by 0.3% during the 2nd quarter. Roof Eidam Maycock Peralta LLC now owns 18,827 shares of the computer hardware maker’s stock worth $3,767,000 after acquiring an additional 50 shares during the period. Institutional investors and hedge funds own 65.27% of the company’s stock.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

Positive Sentiment: AI infrastructure demand remains robust. Analysts and bullish commentary point to the Vera Rubin product ramp, expanding data-center spending and management’s expectation of roughly 70% revenue growth in fiscal 2028. NVIDIA demand outlook
Positive Sentiment: Super Micro Computer began shipping NVIDIA’s Vera Rubin NVL72 liquid-cooled server racks, offering evidence that the latest platform is reaching customers and that hyperscaler AI capital spending is translating into physical deployments. Vera Rubin shipment report
Positive Sentiment: SpaceX reportedly plans to use NVIDIA hardware exclusively, strengthening a major customer relationship. NVIDIA also selected IonQ’s quantum system for deployment at its Accelerated Quantum Research Center, broadening its AI and quantum-computing ecosystem. SpaceX and NVIDIA alliance
Positive Sentiment: Several analysts remain constructive: one valuation model assigns a $310.20 target, implying substantial upside, while Zacks upgraded NVIDIA to “Strong Buy.” The company’s latest reported quarter also showed revenue growth above 100% year over year and an earnings beat.
Neutral Sentiment: Jensen Huang’s comments that AI companies should not receive antitrust or liability exemptions may reassure policymakers, but could also signal that NVIDIA expects stricter compliance requirements as regulation develops. Reuters regulation report
Neutral Sentiment: NVIDIA’s quarterly dividend of $0.25 per share is scheduled for October 1, but its approximately 0.4% yield is unlikely to materially influence the stock’s valuation.
Negative Sentiment: Renewed Treasury-market selling pushed yields higher and raised concerns that interest rates could remain elevated or rise again in October. That environment is pressuring technology shares and increases the risk of valuation multiple compression for NVIDIA.
Negative Sentiment: Insider-selling headlines are adding to caution. EVP Timothy Teter sold about $6.8 million of stock under a pre-arranged Rule 10b5-1 plan, while separate reports described a roughly $300 million director sale. These transactions do not necessarily indicate deteriorating fundamentals, but they can weigh on sentiment near record valuations. NVIDIA insider sale report

About NVIDIA

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