NVIDIA Corporation $NVDA Shares Purchased by 49 Wealth Management LLC

49 Wealth Management LLC grew its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 17.9% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 23,338 shares of the computer hardware maker’s stock after acquiring an additional 3,549 shares during the period. 49 Wealth Management LLC’s holdings in NVIDIA were worth $4,352,000 at the end of the most recent reporting period.

Several other large investors have also modified their holdings of the stock. Horizon Wealth Management LLC grew its holdings in shares of NVIDIA by 0.8% in the 4th quarter. Horizon Wealth Management LLC now owns 37,534 shares of the computer hardware maker’s stock worth $7,000,000 after acquiring an additional 299 shares during the last quarter. Brio Consultants LLC lifted its holdings in shares of NVIDIA by 9.8% during the fourth quarter. Brio Consultants LLC now owns 24,789 shares of the computer hardware maker’s stock valued at $4,623,000 after purchasing an additional 2,204 shares during the last quarter. Katamaran Capital LLP lifted its holdings in shares of NVIDIA by 56.4% during the fourth quarter. Katamaran Capital LLP now owns 16,625 shares of the computer hardware maker’s stock valued at $3,101,000 after purchasing an additional 5,997 shares during the last quarter. SVB Wealth LLC boosted its position in shares of NVIDIA by 6.4% in the 4th quarter. SVB Wealth LLC now owns 248,106 shares of the computer hardware maker’s stock valued at $46,272,000 after purchasing an additional 14,962 shares during the period. Finally, Naples Global Advisors LLC increased its stake in NVIDIA by 8.7% in the 4th quarter. Naples Global Advisors LLC now owns 68,204 shares of the computer hardware maker’s stock worth $12,720,000 after purchasing an additional 5,468 shares in the last quarter. 65.27% of the stock is owned by institutional investors.

Insider Transactions at NVIDIA

In other NVIDIA news, Director Mark A. Stevens sold 221,682 shares of the business’s stock in a transaction that occurred on Friday, March 20th. The shares were sold at an average price of $173.68, for a total value of $38,501,729.76. Following the completion of the sale, the director directly owned 7,399,771 shares of the company’s stock, valued at $1,285,192,227.28. The trade was a 2.91% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, Director Aarti S. Shah sold 19,000 shares of the stock in a transaction on Thursday, March 19th. The stock was sold at an average price of $176.71, for a total transaction of $3,357,490.00. Following the transaction, the director owned 36,007 shares in the company, valued at approximately $6,362,796.97. This trade represents a 34.54% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders sold 906,961 shares of company stock valued at $162,936,268. Insiders own 3.94% of the company’s stock.

Analysts Set New Price Targets

A number of analysts have commented on the stock. Itau BBA Securities reaffirmed a “market perform” rating on shares of NVIDIA in a research note on Thursday, February 26th. Tigress Financial restated a “strong-buy” rating and set a $425.00 price target (up from $360.00) on shares of NVIDIA in a report on Wednesday, May 27th. Citic Securities upped their price target on shares of NVIDIA from $242.00 to $315.00 and gave the company a “buy” rating in a research report on Friday, May 22nd. Robert W. Baird set a $500.00 price objective on shares of NVIDIA and gave the stock an “outperform” rating in a research note on Thursday, May 21st. Finally, Piper Sandler reiterated an “overweight” rating on shares of NVIDIA in a research report on Thursday, February 26th. Three analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and three have given a Hold rating to the stock. Based on data from MarketBeat, the stock presently has an average rating of “Buy” and an average price target of $305.38.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Needham reiterated a Buy rating on NVIDIA and set a $270 price target, implying meaningful upside from current levels.
• Positive Sentiment: Several articles highlighted NVIDIA’s expanding AI roadmap at Computex, including the RTX Spark AI PC chip, which could open a new consumer-PC growth avenue beyond data centers.
• Positive Sentiment: More partner news reinforced NVIDIA’s ecosystem strength, including collaborations involving Navitas, Aptiv, Coherent, Lightmatter, and Ayar Labs, all tied to NVIDIA’s AI infrastructure push.
• Neutral Sentiment: Jensen Huang’s comments that the AI build-out is still accelerating and that NVIDIA has enough supply for robust CPU and GPU growth support the long-term story, but they are not an immediate catalyst on their own. Reuters: Nvidia CEO says has capacity to supply robust CPU and GPU growth
• Neutral Sentiment: NVDA also remained in the spotlight for headline-grabbing coverage around dividends, AI-PC expansion, and comparisons with peers like Broadcom and AMD, but those are mostly narrative items rather than fresh earnings news.
• Negative Sentiment: Investors appear concerned about valuation and a possible AI bubble after the stock’s strong move, with some commentary noting that capital is rotating into other AI beneficiaries such as Broadcom, Marvell, and even non-chip infrastructure names.
• Negative Sentiment: There was also a minor overhang from political insider selling, including Senator Sheldon Whitehouse disclosing a sale of NVDA shares, which may add to near-term caution. Finbold: U.S. politician suspiciously dumps Nvidia stock after 10 years

NVIDIA Trading Down 3.6%

NVIDIA stock opened at $214.75 on Thursday. NVIDIA Corporation has a 12 month low of $138.83 and a 12 month high of $236.54. The company has a quick ratio of 2.85, a current ratio of 3.44 and a debt-to-equity ratio of 0.04. The stock has a market cap of $5.20 trillion, a P/E ratio of 32.89, a P/E/G ratio of 0.54 and a beta of 2.22. The company’s fifty day simple moving average is $201.97 and its 200-day simple moving average is $190.25.

NVIDIA (NASDAQ:NVDA) last issued its earnings results on Wednesday, May 20th. The computer hardware maker reported $1.87 earnings per share for the quarter, topping the consensus estimate of $1.76 by $0.11. NVIDIA had a return on equity of 96.94% and a net margin of 62.97%.The company had revenue of $81.62 billion for the quarter, compared to analyst estimates of $78.42 billion. During the same period in the prior year, the firm posted $0.81 EPS. The business’s revenue was up 85.2% compared to the same quarter last year. As a group, sell-side analysts forecast that NVIDIA Corporation will post 8.04 EPS for the current fiscal year.

NVIDIA announced that its Board of Directors has initiated a stock buyback plan on Wednesday, May 20th that allows the company to repurchase $80.00 billion in outstanding shares. This repurchase authorization allows the computer hardware maker to purchase up to 1.5% of its shares through open market purchases. Shares repurchase plans are typically an indication that the company’s board believes its stock is undervalued.

NVIDIA Increases Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, June 26th. Investors of record on Thursday, June 4th will be given a dividend of $0.25 per share. The ex-dividend date of this dividend is Thursday, June 4th. This is a boost from NVIDIA’s previous quarterly dividend of $0.01. This represents a $1.00 annualized dividend and a yield of 0.5%. NVIDIA’s payout ratio is 0.61%.

About NVIDIA

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.