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If you put $1,000 in Nvidia since CEO Huang's last insider trade, here's your return now
NvidiaNvidia(US:NVDA) Finboldยท2025-03-02 13:35

Core Insights - Nvidia's CEO Jensen Huang's insider trading activities have raised concerns among investors, coinciding with significant stock growth driven by the company's AI advancements [1][2] - Following the completion of Huang's selling plan, Nvidia's stock price experienced a short-term spike, indicating potential bullish sentiment among investors [2] - Nvidia's stock has shown considerable volatility, with notable highs and lows influenced by revenue performance and market conditions [3][6] Stock Performance - Between June 14 and September 13, 2024, Huang sold 6 million shares for approximately $713 million, which unsettled some investors [1] - After Huang's last sale on September 13, Nvidia's stock rose by 4.8%, closing at $124.80, with potential gains for investors who entered the market at that time [2][4] - The stock reached highs above $150 during this period, offering substantial returns for well-timed investors [3][4] Financial Performance - Nvidia reported a revenue of $39.33 billion for the fourth quarter, with data center sales accounting for 91% of total revenue, reflecting a 93% year-over-year increase [6] - Despite a projected slowdown in growth, Q1 2025 guidance anticipates a 65% year-over-year increase, down from 262% the previous year [6] Analyst Perspectives - Analysts maintain a long-term bullish outlook on Nvidia, with several new 'Buy' ratings issued following the earnings report [9] - BofA Securities raised its price target to $200, citing Nvidia's AI dominance and significant revenue growth [9] - Some analysts express caution, suggesting that while near-term strength exists, the risk-reward balance may not be favorable due to high expectations [11]