NVIDIANVDA
NVDA
0
Funds holding %
of 7,390 funds
0
Analysts bullish %
of 15 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
653% more first-time investments, than exits
New positions opened: 663 | Existing positions closed: 88
14% more funds holding in top 10
Funds holding in top 10: 1,752 [Q3] → 1,997 (+245) [Q4]
13% more capital invested
Capital invested by funds: $1.91T [Q3] → $2.14T (+$239B) [Q4]
10% more funds holding
Funds holding: 4,554 [Q3] → 5,016 (+462) [Q4]
3% more repeat investments, than reductions
Existing positions increased: 2,069 | Existing positions reduced: 2,010
0.55% more ownership
Funds ownership: 64.14% [Q3] → 64.69% (+0.55%) [Q4]
21% less call options, than puts
Call options by funds: $121B | Put options by funds: $152B
Research analyst outlook
15 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$125
12%
upside
Avg. target
$187
68%
upside
High target
$220
97%
upside
15 analyst ratings
14 positive
93%
1 neutral
7%
0 negative
0%
DA Davidson Gil Luria 46% 1-year accuracy 18 / 39 met price target | 12%upside $125 | Neutral Maintained | 20 Mar 2025 |
Benchmark Cody Acree 22% 1-year accuracy 10 / 46 met price target | 71%upside $190 | Buy Reiterated | 20 Mar 2025 |
Susquehanna Christopher Rolland 24% 1-year accuracy 33 / 139 met price target | 62%upside $180 | Positive Maintained | 19 Mar 2025 |
Cantor Fitzgerald Matthew Prisco 28% 1-year accuracy 7 / 25 met price target | 79%upside $200 | Overweight Reiterated | 19 Mar 2025 |
B of A Securities Vivek Arya 46% 1-year accuracy 48 / 105 met price target | 79%upside $200 | Buy Reiterated | 19 Mar 2025 |
Financial journalist opinion
Based on 1055 articles about NVDA published over the past 30 days
Negative
Zacks Investment Research
6 hours ago
Death Cross Pattern Appears for NVIDIA Stock: Buy, Hold, or Sell?
One of the most sought-after semiconductor behemoths, NVIDIA Corporation NVDA, recently flashed a bearish chart pattern amid regulatory headwinds. So, what's next for NVIDIA investors?
Negative
Invezz
9 hours ago
NVDA death cross signals volatility ahead for Nvidia investors
Following what can only be described as a blockbuster 2024, Nvidia Corp (NASDAQ: NVDA) has been rather dull as an investment since the start of the new year. And things are unlikely to get any better for Nvidia investors in the near term, according to famed investor Jim Cramer.
Negative
CNBC Television
9 hours ago
The rising risk of a data center bubble and how it could affect Nvidia
CNBC's Leslie Picker joins ‘Halftime Report' to discuss the latest news on the Coreweave IPO set to debut tomorrow. The Investment Committee discuss the rising risk of a data center bubble and how it could affect Nvidia.
Positive
Zacks Investment Research
9 hours ago
Agentic AI Set to Transform Industries in 2025: 4 Stocks to Watch
UiPath, Zoom Communication, NVIDIA and Microsoft are leading the charge in transforming industries with agentic AI advancements in 2025.
Neutral
Schwab Network
9 hours ago
A.I. Options Trades: Examples in NVDA and ORCL
Tom White puts together 2 example trades in 2 big tech stocks: Nvidia (NVDA) and Oracle (ORCL). For Nvidia, Tom points out the reports of a chip shortage in China before looking at a neutral to bullish cash secured put strategy.
Negative
Market Watch
10 hours ago
Nvidia's stock now looks cheap to some analysts. So why does it keep falling?
Nvidia Corp. shares are trading far more cheaply than they typically have in recent years, but that lower multiple isn't making investors want to jump back in.
Positive
CNBC Television
12 hours ago
Nvidia will anchor CoreWeave deal at $40 per share with a $250 million order, sources say
CNBC's Leslie Picker joins 'Squawk on the Street' to discuss Nvidia anchoring CoreWeave deal at $40 a share with a $250 million order.
Positive
CNBC
12 hours ago
Nvidia to anchor CoreWeave IPO at $40 a share, source says
Nvidia is aiming to anchor CoreWeave's initial public offering at $40 a share with a $250 million order, according to a person familiar with the matter. Nvidia is already a significant customer of CoreWeave, which rents out remote access to computers based on Nvidia's AI chips.
Positive
Invezz
12 hours ago
Can AMD surpass Nvidia in market dominance?
Advanced Micro Devices Inc (NASDAQ: AMD) is laser focused on expanding its footprint in artificial intelligence, but the multinational continues to be a distant second to Nvidia Corp (NASDAQ: NVDA) in that space. Nvidia has already become a $3 trillion behemoth while AMD sits at about $178 billion only.
Negative
Schwab Network
12 hours ago
NVDA Chip Shortage, BABA DeepSeek Rival, XYZ Lays Off 8% of Staff
Diane King Hall turns to the morning's biggest movers, starting with Block (XYZ), which slid in the market after the company laid off part of its staff. The A.I. race heats up in China after Alibaba (BABA) unveiled new details around its open-source model that aims to compete against DeepSeek.
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