NVIDIA Corporation $NVDA Shares Sold by Dilation Capital Management LP

Dilation Capital Management LP lessened its position in NVIDIA Corporation (NASDAQ:NVDA) by 12.2% during the 3rd quarter, Holdings Channel.com reports. The institutional investor owned 97,796 shares of the computer hardware maker’s stock after selling 13,615 shares during the quarter. NVIDIA accounts for approximately 9.0% of Dilation Capital Management LP’s portfolio, making the stock its 2nd biggest position. Dilation Capital Management LP’s holdings in NVIDIA were worth $18,247,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds and other institutional investors also recently bought and sold shares of the company. Harbor Asset Planning Inc. acquired a new position in shares of NVIDIA in the second quarter valued at approximately $28,000. Winnow Wealth LLC acquired a new position in shares of NVIDIA in the second quarter worth $32,000. Longfellow Investment Management Co. LLC increased its position in shares of NVIDIA by 47.9% during the second quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock worth $33,000 after acquiring an additional 67 shares during the period. Spurstone Advisory Services LLC acquired a new stake in shares of NVIDIA in the second quarter valued at $40,000. Finally, EDENTREE ASSET MANAGEMENT Ltd purchased a new position in NVIDIA in the second quarter valued at $54,000. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Bank of America reiterates confidence in NVDA with a high $275 target, reinforcing buy-side support and helping underpin the stock’s valuation. Bank of America stands by Nvidia (NVDA) with $275 target as AI leadership holds
• Positive Sentiment: Renewed optimism about OpenAI’s finances is lifting stocks tied to the AI ecosystem, which benefits NVDA via stronger expected hyperscaler capex for GPUs. AI Giant OpenAI Is Getting a Lift Lately. So Are Stocks Linked to It.
• Positive Sentiment: High-profile commentary (e.g., Jim Cramer) and multiple Wall Street price targets continue to highlight NVDA’s long-term AI leadership and hyperscaler demand, supporting investor conviction despite short-term volatility. Jim Cramer Says “You Better Believe NVIDIA (NVDA)’s Getting a Big Cut” of the AI CapEx By Mega-Cap Tech
• Neutral Sentiment: Traders are holding back ahead of NVDA’s Q4 results (Feb. 25); several notes highlight that guidance will drive near-term moves, so the stock often trades range-bound until the print. Nvidia Pauses Amid Taiwan Semiconductor, ChatGPT News; Is Nvidia A Buy Now?
• Neutral Sentiment: U.S. officials say they will not block American firms’ access to NVIDIA chips, which limits one potential downside scenario for cloud/data-center customers. That helps constrain downside but doesn’t remove export licensing complexity. U.S. won’t impede American companies’ access to Nvidia chips, Lutnick says
• Negative Sentiment: Commerce officials signaled that NVIDIA must live with licensing guardrails on sales of its second-most-advanced AI chip to China — a regulatory constraint that could limit a major end market and weigh on near-term revenue visibility. This development is a likely driver of today’s weakness. Nvidia must live with guardrails around its AI chip sales to China, Lutnick says
• Negative Sentiment: Cisco launched a new AI networking chip and router targeting data-center traffic — an incremental competitive threat for parts of the AI infrastructure stack that could pressure pricing/margins over time. Cisco unveils new AI networking chip, taking on Broadcom and Nvidia

Insider Buying and Selling at NVIDIA

In other news, CFO Colette Kress sold 27,640 shares of the stock in a transaction that occurred on Wednesday, February 4th. The shares were sold at an average price of $175.72, for a total value of $4,856,900.80. Following the sale, the chief financial officer directly owned 846,772 shares in the company, valued at $148,794,775.84. This represents a 3.16% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, EVP Ajay K. Puri sold 200,000 shares of NVIDIA stock in a transaction that occurred on Wednesday, January 21st. The stock was sold at an average price of $180.04, for a total value of $36,008,000.00. Following the transaction, the executive vice president owned 3,618,547 shares of the company’s stock, valued at $651,483,201.88. This represents a 5.24% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 1,611,474 shares of company stock worth $291,731,692 over the last ninety days. 4.17% of the stock is currently owned by company insiders.

Analyst Ratings Changes

NVDA has been the topic of several recent research reports. Raymond James Financial restated a “strong-buy” rating on shares of NVIDIA in a report on Tuesday, January 6th. Benchmark upped their target price on shares of NVIDIA from $220.00 to $250.00 and gave the stock a “buy” rating in a research note on Thursday, November 20th. Zacks Research downgraded shares of NVIDIA from a “strong-buy” rating to a “hold” rating in a research note on Monday, January 12th. Wells Fargo & Company reiterated an “overweight” rating on shares of NVIDIA in a report on Monday, December 29th. Finally, Royal Bank Of Canada restated a “buy” rating on shares of NVIDIA in a report on Thursday, January 15th. Four analysts have rated the stock with a Strong Buy rating, forty-six have assigned a Buy rating and two have issued a Hold rating to the company. According to data from MarketBeat.com, NVIDIA currently has a consensus rating of “Buy” and a consensus target price of $263.98.

NVIDIA Stock Performance

Shares of NVDA stock opened at $188.60 on Wednesday. The stock has a fifty day moving average price of $184.43 and a 200 day moving average price of $183.14. The company has a debt-to-equity ratio of 0.06, a quick ratio of 3.71 and a current ratio of 4.47. The stock has a market cap of $4.58 trillion, a PE ratio of 46.80, a P/E/G ratio of 0.58 and a beta of 2.31. NVIDIA Corporation has a 1 year low of $86.62 and a 1 year high of $212.19.

NVIDIA (NASDAQ:NVDA) last announced its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share for the quarter, beating analysts’ consensus estimates of $1.23 by $0.07. The business had revenue of $57.01 billion during the quarter, compared to analysts’ expectations of $54.66 billion. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.The business’s revenue for the quarter was up 62.5% on a year-over-year basis. During the same quarter last year, the business posted $0.81 earnings per share. Sell-side analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Friday, December 26th. Shareholders of record on Thursday, December 4th were given a dividend of $0.01 per share. The ex-dividend date was Thursday, December 4th. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. NVIDIA’s payout ratio is presently 0.99%.

NVIDIA Company Profile

NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.

The company’s product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.