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What Is the Market Outlook on NVDA?

NVIDIA stock is trading -18.85% below its average target price of $210.98 after dropping -2.1% during today's afternoon session. Analysts are giving the Large-Cap Semiconductors company an average rating of buy and target prices ranging from $100.0 to $270.0 per share.

NVIDIA's short interest — meaning the percentage of the share float that is being shorted — is lower than average at 0.8%. The stock's short ratio is 1.14. The company's insiders own 4.33% of its outstanding shares, which indicates a strong alignment between management and shareholder interests.

Another number to watch is the company's rate of institutional share ownership, which now stands at 69.0%. In conclusion, we believe there is positive market sentiment regarding NVIDIA.

Institutions Invested in NVIDIA

Date Reported Holder Percentage Shares Value
2025-06-30 Vanguard Group Inc 9% 2,232,444,958 $382,239,228,433
2025-06-30 Blackrock Inc. 8% 1,909,788,972 $326,994,070,117
2025-06-30 FMR, LLC 4% 997,977,839 $170,873,766,811
2025-06-30 State Street Corporation 4% 978,208,862 $167,488,922,545
2025-06-30 Geode Capital Management, LLC 2% 579,213,497 $99,172,935,663
2025-06-30 JPMORGAN CHASE & CO 2% 462,586,867 $79,204,123,932
2025-06-30 Price (T.Rowe) Associates Inc 2% 406,325,355 $69,571,027,779
2025-06-30 NORGES BANK 1% 325,253,897 $55,689,972,641
2025-06-30 Morgan Stanley 1% 325,710,808 $55,768,204,943
2025-06-30 Northern Trust Corporation 1% 261,151,459 $44,714,353,128
The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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