NVIDIA (NVDA): Whales Hold While Retail Investors Sell...Wall Street Maintains "$300 Target Price"

▲ NVIDIA (NVDA), Artificial Intelligence (AI)/AI Generated Image

NVIDIA (NVIDIA, NVDA) was pushed down by short-term profit-taking despite expectations of artificial intelligence growth. The stock price fell by 1.39%. However, Wall Street's $300 target price outlook remained unshaken.

According to FXLeaders, a financial media outlet, on July 3 (local time), NVIDIA's stock price continued its bearish trend. Large investors locked in existing profits ahead of the holiday, increasing short-term selling pressure. Concerns about an artificial intelligence bubble were also cited as a factor in the stock price decline.

Market caution stemmed from valuation. Some experts pointed out that the stock prices of artificial intelligence companies are already at a high level. There is a view that if earnings growth falls short of expectations, overvaluation concerns could resurface. However, it was also noted that NVIDIA's actual business momentum remains strong.

NVIDIA recorded Q4 revenue of $68.1 billion, a 73% increase year-over-year. Non-GAAP earnings per share were $1.62. Annual non-GAAP earnings per share totaled $4.77. Total revenue for fiscal year 2026 was $215.9 billion, a 65% increase year-over-year.

Growth momentum was confirmed in the data center segment. Q4 data center revenue recorded $62.3 billion. Demand for AI chips from large enterprises drove revenue growth. NVIDIA recruited Nicholas Parker, formerly of Microsoft (Microsoft, MSFT), as its Head of Sales. Parker will be responsible for global field operations starting August 2026.

Business expansion also continued. NVIDIA unveiled the BioNeMo Agent Toolkit for scientists in medical, biological, and research fields. In July 2026, 12 new games were added to the GeForce NOW cloud gaming service. The media reported that the trend of expanding beyond semiconductors to the entire AI ecosystem supports investor confidence.

Despite short-term stock price adjustments, analyst outlooks remain favorable. Many experts suggested NVIDIA's target price at approximately $300. The average target price was mentioned as approximately $301. The confirmation of AI demand translating into actual revenue is a key basis for optimism.

[Article Key Summary]

-NVIDIA's stock price fell by 1.39% amid profit-taking by large investors and concerns about an AI bubble.

-Q4 revenue increased by 73% year-over-year to $68.1 billion, with data center revenue reaching $62.3 billion.

-Despite short-term adjustments, analysts maintain a target price of approximately $300, positively evaluating AI demand and ecosystem expansion.

*Disclaimer: This article is for investment reference only, and we are not responsible for investment losses based on it. The content should be interpreted for informational purposes only.*