GTC Keynote Highlights: NVIDIA CEO Jensen Huang projected at least $1 trillion in AI revenue by 2027 during the GTC developer conference, emphasizing robotics as a $50 trillion opportunity. Social media buzz focused on new announcements like the Rubin platform and DLSS 5, with users highlighting unprecedented demand for compute power. Excitement built around partnerships, including Microsoft validating Vera Rubin systems and Palantir's sovereign AI architecture.
Stock Reaction Post-Event: Shares surged over 4% during Huang's presentation before paring gains in a classic sell-the-news move, erasing billions in market cap. Recent discussions note a 19% drop from all-time highs amid broader Mag7 corrections and macro pressures like inflation concerns. Options flow shows heavy call selling and put buying, fueling worries of further downside.
Analyst and Fundamental Views: Firms like Wolfe Research reiterated outperform ratings with $275 targets, citing vast revenue visibility and AI moat strength. Chatter also covered Super Micro Computer's smuggling charges involving NVIDIA chips, adding regulatory scrutiny. Despite short-term jitters, long-term AI infrastructure spend forecasts remain a dominant bullish theme.
Note: This discussion summary was generated from an AI condensation of post data.
NVIDIA Insider Trading Activity
NVIDIA insiders have traded $NVDA stock on the open market 298 times in the past 6 months. Of those trades, 0 have been purchases and 298 have been sales.
Here’s a breakdown of recent trading of $NVDA stock by insiders over the last 6 months:
- JEN HSUN HUANG (President and CEO) has made 0 purchases and 156 sales selling 2,025,000 shares for an estimated $372,588,117.
- MARK A STEVENS has made 0 purchases and 3 sales selling 922,500 shares for an estimated $165,428,750.
- AJAY K PURI (EVP, Worldwide Field Ops) has made 0 purchases and 6 sales selling 700,000 shares for an estimated $128,326,823.
- DEBORA SHOQUIST (EVP, Operations) has made 0 purchases and 20 sales selling 309,840 shares for an estimated $56,186,171.
- COLETTE KRESS (EVP & Chief Financial Officer) has made 0 purchases and 96 sales selling 291,560 shares for an estimated $53,651,288.
- HARVEY C JONES sold 250,000 shares for an estimated $44,333,450
- DONALD F JR ROBERTSON (Principal Accounting Officer) has made 0 purchases and 12 sales selling 108,090 shares for an estimated $20,230,766.
- PERSIS DRELL sold 40,000 shares for an estimated $7,106,120
- A BROOKE SEAWELL sold 12,728 shares for an estimated $2,341,117
- JOHN DABIRI has made 0 purchases and 2 sales selling 3,630 shares for an estimated $667,756.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
NVIDIA Revenue
NVIDIA had revenues of $57B in Q3 2026. This is an increase of 62.49% from the same period in the prior year.
You can track NVDA financials on Quiver Quantitative's NVDA stock page.
NVIDIA Congressional Stock Trading
Members of Congress have traded $NVDA stock 22 times in the past 6 months. Of those trades, 10 have been purchases and 12 have been sales.
Here’s a breakdown of recent trading of $NVDA stock by members of Congress over the last 6 months:
- REPRESENTATIVE GILBERT RAY CISNEROS, JR. has traded it 5 times. They made 3 purchases worth up to $80,000 on 01/30, 11/18, 10/17 and 2 sales worth up to $65,000 on 12/24, 12/19.
- REPRESENTATIVE DANIEL MEUSER has traded it 2 times. They made 0 purchases and 2 sales worth up to $30,000 on 01/30, 01/14.
- REPRESENTATIVE JOHN MCGUIRE purchased up to $15,000 on 01/30.
- REPRESENTATIVE NANCY PELOSI has traded it 2 times. They made 1 purchase worth up to $500,000 on 01/16 and 1 sale worth up to $5,000,000 on 12/24.
- SENATOR SHELDON WHITEHOUSE has traded it 3 times. They made 0 purchases and 3 sales worth up to $80,000 on 01/09, 10/20.
- SENATOR MARKWAYNE MULLIN purchased up to $250,000 on 12/29.
- REPRESENTATIVE DWIGHT EVANS purchased up to $15,000 on 11/21.
- SENATOR KATIE BOYD BRITT sold up to $15,000 on 11/07.
- REPRESENTATIVE LISA C. MCCLAIN has traded it 3 times. They made 1 purchase worth up to $50,000 on 10/30 and 2 sales worth up to $100,000 on 10/31, 10/30.
- REPRESENTATIVE CLEO FIELDS has traded it 2 times. They made 2 purchases worth up to $300,000 on 10/30 and 0 sales.
- REPRESENTATIVE VAL T. HOYLE sold up to $100,000 on 09/23.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
NVIDIA Hedge Fund Activity
We have seen 2,569 institutional investors add shares of NVIDIA stock to their portfolio, and 2,596 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 589,595,243 shares (-75.1%) from their portfolio in Q4 2025, for an estimated $109,959,512,819
- J. STERN & CO. LLP added 124,849,603 shares (+13709.1%) to their portfolio in Q4 2025, for an estimated $23,284,450,959
- CARDANO RISK MANAGEMENT B.V. added 70,283,539 shares (+896.4%) to their portfolio in Q4 2025, for an estimated $13,107,880,023
- VANGUARD GROUP INC added 43,149,475 shares (+1.9%) to their portfolio in Q4 2025, for an estimated $8,047,377,087
- SG AMERICAS SECURITIES, LLC added 35,712,890 shares (+1703.0%) to their portfolio in Q4 2025, for an estimated $6,660,453,985
- JPMORGAN CHASE & CO removed 32,478,144 shares (-6.6%) from their portfolio in Q4 2025, for an estimated $6,057,173,856
- SOFTBANK GROUP CORP. removed 32,110,456 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $5,988,600,044
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
NVIDIA Analyst Ratings
Wall Street analysts have issued reports on $NVDA in the last several months. We have seen 27 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Needham issued a "Buy" rating on 02/18/2026
- RBC Capital issued a "Outperform" rating on 01/15/2026
- Mizuho issued a "Outperform" rating on 01/09/2026
- Stifel issued a "Buy" rating on 12/29/2025
- Truist Securities issued a "Buy" rating on 12/29/2025
- Bernstein issued a "Outperform" rating on 12/26/2025
- B of A Securities issued a "Buy" rating on 12/26/2025
To track analyst ratings and price targets for NVIDIA, check out Quiver Quantitative's $NVDA forecast page.
NVIDIA Price Targets
Multiple analysts have issued price targets for $NVDA recently. We have seen 34 analysts offer price targets for $NVDA in the last 6 months, with a median target of $275.0.
Here are some recent targets:
- Srini Pajjuri from Raymond James set a target price of $323.0 on 03/19/2026
- Kevin Cassidy from Rosenblatt set a target price of $325.0 on 03/18/2026
- William Stein from Truist Securities set a target price of $287.0 on 03/18/2026
- N. Quinn Bolton from Needham set a target price of $240.0 on 03/18/2026
- Joshua Buchalter from TD Cowen set a target price of $235.0 on 03/17/2026
- C.J. Muse from Cantor Fitzgerald set a target price of $300.0 on 03/17/2026
- Cody Acree from Benchmark set a target price of $250.0 on 03/17/2026
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
