NVIDIA (NASDAQ:NVDA) Trading Up 3% – What’s Next?

23 Dec 2025, 22:32 by Tristan Rich · The Markets Daily

NVIDIA Corporation (NASDAQ:NVDA – Get Free Report)’s stock price traded up 3% during mid-day trading on Tuesday . The stock traded as high as $189.33 and last traded at $189.21. 172,815,004 shares were traded during mid-day trading, a decline of 22% from the average session volume of 222,966,266 shares. The stock had previously closed at $183.69.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

Positive Sentiment: Nvidia reportedly won U.S. approval to export H200 AI chips to China and aims to start shipments by mid‑February — a direct revenue catalyst if licenses clear. Investopedia: H200 chips approved
Positive Sentiment: Truist and other sell‑side firms raised ratings/targets (Truist to $275; Tigress higher), supporting upside expectations and investor confidence. Truist reaffirms Buy
Positive Sentiment: Nvidia launched a new family of open‑source AI models, which can broaden software adoption and indirectly lift GPU demand. Yahoo Finance: open‑source models
Positive Sentiment: HBM memory shortages persist, keeping GPU backlog and pricing power intact—structural support for data‑center revenue into 2026–27. MarketBeat: HBM market boom
Neutral Sentiment: Options and derivatives activity remain elevated (bullish positioning), which can amplify moves in either direction depending on catalysts. Schaeffers: options activity
Negative Sentiment: U.S. lawmakers have demanded disclosure of any approvals for H200 China licenses, signaling political risk and the potential for tighter export controls or delays. Reuters: lawmakers seek disclosure
Negative Sentiment: Bloomberg/financial media report a U.S. probe into whether Nvidia’s large Southeast Asia buyer smuggled chips into China — a specific enforcement risk that could disrupt sales flows or customer relationships. Bloomberg Tech: smuggling probe video
Negative Sentiment: Insider selling continues to draw attention — a director recently sold ~222,500 shares — which can weigh on sentiment even if sales are for diversification or tax reasons. InsiderTrades: director sale
Negative Sentiment: High‑profile critics and commentary about valuation, power/cost of GPUs and competition (e.g., Michael Burry, bubble narratives) could cap gains if execution or guidance disappoints. Business Insider: Michael Burry critique

Wall Street Analysts Forecast Growth

A number of analysts have commented on NVDA shares. Morgan Stanley upped their target price on shares of NVIDIA from $235.00 to $250.00 and gave the company an “overweight” rating in a report on Monday, December 1st. Stifel Nicolaus boosted their price target on NVIDIA from $212.00 to $250.00 and gave the company a “buy” rating in a report on Tuesday, November 18th. DA Davidson reaffirmed a “buy” rating and issued a $250.00 price objective on shares of NVIDIA in a research note on Thursday, November 20th. KeyCorp boosted their price objective on NVIDIA from $250.00 to $275.00 and gave the company an “overweight” rating in a research note on Thursday, November 20th. Finally, Citigroup upped their price target on shares of NVIDIA from $220.00 to $270.00 and gave the stock a “buy” rating in a research report on Thursday, November 20th. Five analysts have rated the stock with a Strong Buy rating, forty-five have issued a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of “Buy” and an average target price of $262.14.

Read Our Latest Research Report on NVIDIA

NVIDIA Stock Up 3.0%

The company has a market cap of $4.60 trillion, a PE ratio of 46.95, a price-to-earnings-growth ratio of 0.89 and a beta of 2.29. The company has a fifty day moving average of $185.49 and a two-hundred day moving average of $175.70. The company has a debt-to-equity ratio of 0.06, a quick ratio of 3.71 and a current ratio of 4.47.

NVIDIA (NASDAQ:NVDA – Get Free Report) last issued its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 EPS for the quarter, beating the consensus estimate of $1.23 by $0.07. The company had revenue of $57.01 billion for the quarter, compared to the consensus estimate of $54.66 billion. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The firm’s revenue was up 62.5% compared to the same quarter last year. During the same period in the prior year, the firm posted $0.81 EPS. As a group, analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Friday, December 26th. Shareholders of record on Thursday, December 4th will be given a dividend of $0.01 per share. The ex-dividend date of this dividend is Thursday, December 4th. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is 0.99%.

Insider Buying and Selling at NVIDIA

In other news, EVP Debora Shoquist sold 80,000 shares of the stock in a transaction dated Tuesday, December 9th. The stock was sold at an average price of $184.65, for a total value of $14,772,000.00. Following the transaction, the executive vice president directly owned 1,574,443 shares of the company’s stock, valued at approximately $290,720,899.95. This represents a 4.84% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Harvey C. Jones sold 250,000 shares of the business’s stock in a transaction on Monday, December 15th. The shares were sold at an average price of $177.33, for a total transaction of $44,332,500.00. Following the transaction, the director owned 6,933,280 shares of the company’s stock, valued at $1,229,478,542.40. This represents a 3.48% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 2,311,474 shares of company stock valued at $422,749,992 in the last ninety days. Company insiders own 4.17% of the company’s stock.

Institutional Investors Weigh In On NVIDIA

Several institutional investors and hedge funds have recently added to or reduced their stakes in the stock. State Street Corp lifted its stake in NVIDIA by 1.0% during the second quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker’s stock worth $154,556,803,000 after purchasing an additional 9,554,857 shares in the last quarter. Geode Capital Management LLC raised its holdings in shares of NVIDIA by 1.5% in the 2nd quarter. Geode Capital Management LLC now owns 579,213,497 shares of the computer hardware maker’s stock valued at $91,150,170,000 after buying an additional 8,521,936 shares during the period. Kingstone Capital Partners Texas LLC lifted its stake in NVIDIA by 267,959.7% during the 2nd quarter. Kingstone Capital Partners Texas LLC now owns 382,373,765 shares of the computer hardware maker’s stock worth $64,976,521,000 after acquiring an additional 382,231,120 shares in the last quarter. Norges Bank acquired a new position in NVIDIA during the 2nd quarter worth about $51,386,863,000. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC boosted its holdings in NVIDIA by 2.9% during the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 206,794,926 shares of the computer hardware maker’s stock valued at $22,412,434,000 after acquiring an additional 5,896,735 shares during the period. Hedge funds and other institutional investors own 65.27% of the company’s stock.

NVIDIA Company Profile

(Get 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.