Quick Overview
- Nvidia shares declined 0.7% during Monday’s premarket session, trading at $213.64 and hovering near its all-time closing high of $216.61 reached on April 27.
- While NVDA has gained 15% in 2025, it’s being outperformed by competitors Intel (INTC) and AMD, which are benefiting from strong CPU demand tied to AI inference workloads.
- Analyst Richard Windsor suggests the market’s attention has pivoted from semiconductor availability to power infrastructure and central processors as key constraints.
- Warm Springs Advisors reduced its NVDA holdings by 4.8% in Q4, yet the stock remains the firm’s top position at 13.9% of total assets.
- All eyes turn to Nvidia’s May 20 earnings announcement as the next critical event for shareholders.
Nvidia has enjoyed an impressive rally throughout 2025, but a curious shift is taking place in the semiconductor landscape. The company that essentially sparked the AI revolution is now watching some of its chip-making rivals pull ahead.
Shares of NVDA slipped 0.7% to $213.64 during Monday’s premarket hours. The stock finished Friday’s session at $215.20, coming in just shy of its record closing price of $216.61 from April 27.
So far this year, Nvidia has posted a 15% gain. While respectable by most standards, that performance pales in comparison to the momentum building behind Intel and AMD. Both companies have been surging on growing enthusiasm for their processors in AI inference applications.
Richard Windsor, an independent technology analyst behind the Radio Free Mobile research platform, recently observed: “The gold-plated investment in AI is now stagnating, while the second in line are making new highs almost every day.”
Windsor went on to note that the market’s primary concern has evolved beyond chip availability. Now, the conversation centers on power grid capacity and the role of CPUs in the AI ecosystem.
Portfolio Moves and Wall Street Sentiment
During Q4, Warm Springs Advisors trimmed its Nvidia stake by 4.8%, offloading 4,872 shares. Despite the reduction, the firm continues to hold 96,419 shares valued at approximately $17.98 million—making Nvidia its largest individual investment at 13.9% of total portfolio value.
Institutional investors and hedge funds collectively control 65.27% of Nvidia’s outstanding shares. Among Wall Street analysts covering the stock, the consensus recommendation stands at “Buy,” with 48 analysts rating it as a Buy and 4 assigning a Strong Buy. The mean price target across analysts is $275.25. Cantor Fitzgerald maintains a $300 price objective, while Royal Bank of Canada has set its target at $250.
Upcoming Catalysts
When Nvidia reported fourth-quarter results on February 25, the company exceeded Wall Street’s projections on both earnings and revenue. The chipmaker delivered EPS of $1.62 versus the $1.54 consensus estimate, alongside revenue of $68.13 billion compared to expectations of $65.56 billion. Year-over-year revenue growth came in at 73.2%.
According to reports, Goldman Sachs has reaffirmed its Buy recommendation on the stock heading into the next quarterly report and has lifted its earnings forecast. That report is scheduled for May 20 and represents the most significant near-term catalyst for NVDA shareholders.
The company currently commands a market capitalization of $5.23 trillion. Over the past year, shares have traded as low as $115.21 and as high as $217.80. The stock’s 50-day moving average stands at $187.59.
Nvidia has recently forged strategic alliances with Corning and IREN. Industry observers view these partnerships as efforts to expand the company’s influence across AI infrastructure.
Regarding insider transactions, board member John Dabiri divested 3,004 shares in March at a price of $184.90 per share. Meanwhile, EVP Ajay K. Puri sold 300,000 shares at $182.25. Altogether, company insiders have unloaded more than 906,000 shares over the last three months, representing approximately $162.8 million in total value.
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