NVDA Insider Trading and Analyst Ratings Update

Recent insider trading data shows that NVDA executives sold shares, raising red flags. Despite this, analysts remain bullish, with multiple buy ratings and favorable price targets. Investor sentiment may be affected as insiders sell their stakes.

Date: 22-03-2025

AI Rating: 5

Overview of Insider Trading

Aarti S. Shah, a director at $NVDA, sold a significant portion, approximately 13.7%, of her shares, along with other insiders. A total of 0 purchases were made while 35 sales occurred in the past 6 months, which may indicate a lack of confidence among executives regarding the stock's short-term outlook.

Hedge Fund Activity

Recent changes in institutional investment show mixed signals. While 2,284 institutional investors increased their stakes, 2,112 reduced their positions. Notably, large firms like Bank of America Corp and Legal & General Group PLC removed substantial shares from their portfolios, suggesting they may foresee difficulties ahead.

Congressional Trading

Involvement from Congress members is also notable, with more sales than purchases. This trend could reflect cautiousness regarding the stock's future performance. More than half of the trades were sales, indicating potential insider sentiment that could influence larger market perception.

Analyst Ratings and Price Targets

Despite the troubling insider selling activity, analysts remain overwhelmingly positive about NVDA. A total of 23 firms have issued buy ratings, with none recommending sells. Price targets have been set with a median of $175. This indicates a general belief in the stock's long-term potential despite short-term insider confidence concerns.

Investor sentiment may waver due to the contrast between insider selling and analyst optimism. The mixed signals could create volatility in NVDA's stock price as investors weigh the implications of insider actions against the backdrop of professional analyst endorsements.

Stocks: NVDA