Negative sentiment towards NVDA reflected by a jump of 10.27% in short interest

Samantha Gray

Investors can speculate about the future of a stock by watching how its insiders buy and sell stocks. NVIDIA Corp shares valued at $40,087,380 were sold by STEVENS MARK A on Dec 19 ’25. At $180.17 per share, STEVENS MARK A sold 222,500 shares. The insider’s holdings dropped to 7,621,453 shares worth approximately $1.44 billion following the completion of this transaction.

Also, Robertson Donald F Jr sold 24,590 shares, netting a total of over 4,425,727 in proceeds. Following the sale of shares at $179.98 each, the insider now holds 426,860 shares.

Before that, MARK A STEVENS had added 1,700,000 shares to its account. In a trade valued at $307,700,000, the Director bought NVIDIA Corp shares for $181.00 each.

Analysts at Truist resumed the stock at ‘”a Buy”‘ outlook in a report released in mid November. As of November 20, 2025, The Benchmark Company has reiterated its “Buy” rating for NVDA. Earlier on November 20, 2025, Susquehanna resumed its rating. Their recommendation was “a Positive” for NVDA stock.

Analyzing NVDA Stock Performance

On last trading session, NVIDIA Corp [NASDAQ: NVDA] plunged -0.32% to $188.61. The stock’s lowest price that day was $186.59, but it reached a high of $188.72 in the same session. During the last five days, there has been a surge of approximately 10.34%. Over the course of the year, NVIDIA Corp shares have jumped approximately 40.02%. Shares of the company reached a 52-week high of $212.19 on 10/29/25 and a 52-week low of $86.62 on 04/07/25.

Support And Resistance Levels for NVIDIA Corp (NVDA)

According to the 24-hour chart, there is a support level at 187.16, which, if violated, would cause prices to drop to 185.72. In the upper region, resistance lies at 189.48. The next price resistance is at 190.36. RSI (Relative Strength Index) is 56.89 on the 14-day chart, showing neutral technical sentiment.

Is NVIDIA Corp subject to short interest?

Stocks of NVIDIA Corp saw a sharp rise in short interest on 2025-12-15 jumping by 27.14 million shares to 264.29 million. Data from Yahoo Finance shows that the short interest on 2025-11-14 was 237.15 million shares. A jump of 10.27% in short interest reflects a negative sentiment towards the stock. Despite the fact that short shares comprise just 1.28 of the overall float, the days-to-cover ratio (short ratio) jumped to 1.28.

Which companies own the most shares of NVIDIA Corp (NVDA)?

In terms of NVIDIA Corp share price expectations, FactSet research, analysts set an average price target of 257.5 in the next 12 months, up nearly 36.09% from the previous closing price of $189.21. Analysts anticipate NVIDIA Corp stock to reach 352 by 2025, with the lowest price target being 140. In spite of this, 47 analysts ranked NVIDIA Corp stock as Buy at the end of 2025. On November 20, 2025, Robert W. Baird assigned a price target of “an Outperform” to the stock and reiterated coverage with a $275.

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