Apollon Financial LLC Has $35.66 Million Holdings in NVIDIA Corporation $NVDA

Apollon Financial LLC lessened its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 1.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 204,450 shares of the computer hardware maker’s stock after selling 2,685 shares during the period. NVIDIA makes up about 4.9% of Apollon Financial LLC’s holdings, making the stock its 2nd biggest position. Apollon Financial LLC’s holdings in NVIDIA were worth $35,656,000 at the end of the most recent reporting period.

Other large investors have also recently bought and sold shares of the company. State Street Corp increased its stake in NVIDIA by 1.2% in the 4th quarter. State Street Corp now owns 991,480,489 shares of the computer hardware maker’s stock worth $184,911,111,000 after acquiring an additional 11,451,386 shares during the last quarter. Geode Capital Management LLC boosted its position in shares of NVIDIA by 0.6% during the 4th quarter. Geode Capital Management LLC now owns 588,803,093 shares of the computer hardware maker’s stock valued at $109,446,217,000 after acquiring an additional 3,383,441 shares during the last quarter. Norges Bank purchased a new position in shares of NVIDIA during the fourth quarter worth about $62,244,133,000. Bank of America Corp DE increased its position in shares of NVIDIA by 1.5% in the fourth quarter. Bank of America Corp DE now owns 187,181,484 shares of the computer hardware maker’s stock worth $34,909,347,000 after purchasing an additional 2,849,678 shares during the last quarter. Finally, Legal & General Group Plc increased its position in shares of NVIDIA by 1.5% in the third quarter. Legal & General Group Plc now owns 181,203,035 shares of the computer hardware maker’s stock worth $33,808,862,000 after purchasing an additional 2,609,560 shares during the last quarter. 65.27% of the stock is owned by institutional investors.

NVIDIA Price Performance

NVDA stock opened at $195.55 on Tuesday. The stock has a market capitalization of $4.73 trillion, a price-to-earnings ratio of 29.95, a PEG ratio of 0.43 and a beta of 2.21. The firm’s 50-day moving average price is $210.22 and its two-hundred day moving average price is $193.63. The company has a current ratio of 3.44, a quick ratio of 2.85 and a debt-to-equity ratio of 0.04. NVIDIA Corporation has a 12-month low of $157.34 and a 12-month high of $236.54.

NVIDIA (NASDAQ:NVDA) last announced its quarterly earnings results on Wednesday, May 20th. The computer hardware maker reported $1.87 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates 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 $81.61 billion for the quarter, compared to the consensus estimate of $78.42 billion. During the same quarter in the previous year, the business earned $0.81 EPS. NVIDIA’s revenue was up 85.2% compared to the same quarter last year. As a group, equities analysts predict that NVIDIA Corporation will post 8.69 earnings per share for the current year.

NVIDIA announced that its board has authorized a stock buyback plan on Wednesday, May 20th that permits the company to buyback $80.00 billion in outstanding shares. This buyback authorization permits the computer hardware maker to purchase up to 1.5% of its stock through open market purchases. Stock buyback plans are typically a sign that the company’s leadership believes its stock is undervalued.

NVIDIA Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Friday, June 26th. Investors of record on Thursday, June 4th were paid a $0.25 dividend. The ex-dividend date of this dividend was Thursday, June 4th. This is a positive change from NVIDIA’s previous quarterly dividend of $0.01. This represents a $1.00 dividend on an annualized basis and a yield of 0.5%. NVIDIA’s payout ratio is 15.31%.

Insider Buying and Selling

In other news, Director Mark A. Stevens sold 885,000 shares of the firm’s stock in a transaction dated Thursday, June 18th. The shares were sold at an average price of $210.17, for a total value of $186,000,450.00. Following the completion of the sale, the director directly owned 5,207,271 shares of the company’s stock, valued at approximately $1,094,412,146.07. This trade represents a 14.53% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, Director John Dabiri sold 625 shares of NVIDIA stock in a transaction dated Wednesday, May 27th. The shares were sold at an average price of $214.00, for a total transaction of $133,750.00. Following the sale, the director directly owned 14,163 shares in the company, valued at $3,030,882. The trade was a 4.23% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 1,901,125 shares of company stock valued at $410,583,015 over the last quarter. 3.94% of the stock is owned by company insiders.

Analyst Ratings Changes

Several equities research analysts have issued reports on the stock. Daiwa Securities Group lifted their target price on shares of NVIDIA from $215.00 to $255.00 and gave the company an “outperform” rating in a research report on Friday, May 22nd. Raymond James Financial restated a “strong-buy” rating and set a $330.00 price objective on shares of NVIDIA in a research report on Thursday, May 21st. The Goldman Sachs Group reaffirmed a “buy” rating and set a $285.00 price objective (up from $250.00) on shares of NVIDIA in a report on Wednesday, May 20th. Weiss Ratings reissued a “buy (b)” rating on shares of NVIDIA in a research note on Friday, April 10th. Finally, Morgan Stanley set a $288.00 price target on NVIDIA and gave the stock an “overweight” rating in a research note on Thursday, May 21st. Three analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and three have given a Hold rating to the stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Buy” and an average price target of $303.84.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA named a new field operations chief, reinforcing management continuity as investors continue to value the company’s leadership in AI infrastructure. NVIDIA (NVDA) Names New Field Operations Chief As AI Growth Narrative Points To Higher Fair Value
• Positive Sentiment: Several reports highlighted fresh AI demand drivers for NVIDIA, including new data center and cloud deployments with partners like Vultr, Valar Atomics, and Microsoft’s Azure/Anthropic integration, which supports the case for continued GPU demand. Vultr Picks Hewlett Packard Enterprise (HPE) and NVIDIA to Build Its Next-Gen AI Data Centers Valar Atomics Partners With NVIDIA (NVDA) To Develop Data Center in Utah, Reuters Reports
• Positive Sentiment: Analysts continue to argue that NVIDIA’s AI factory model and strong earnings revisions could translate Blackwell demand into recurring revenue, a bullish sign for long-term growth. How NVIDIA Corporation’s (NVDA) AI Factory Model Could Turn Blackwell Demand Into Usage-Linked Revenue
• Positive Sentiment: NVIDIA also benefited from broader semiconductor strength and renewed AI trade momentum, with several market wrap articles citing NVDA as a leader helping lift the Nasdaq and chip stocks. S&P 500, Nasdaq End Higher On Support From Strong Tech Gains Led By Nvidia, Dow Hits Record Highs
• Neutral Sentiment: Commentary around AI stocks, data-center spending, and sector rotation suggests investors are still debating whether the recent pullback is a reset or a sign of fatigue, leaving sentiment mixed rather than decisively bullish or bearish. Is AI Cracking – or About to Break Out?
• Negative Sentiment: Reports that NVIDIA’s next-generation Kyber NVL144 AI rack could be delayed until 2028 raised concerns about execution risk and slower product-cycle momentum. Nvidia’s next-gen AI rack system delayed to 2028 on manufacturing snags, SemiAnalysis says
• Negative Sentiment: Bearish coverage around Michael Burry’s short position and worries that customers are developing cheaper alternatives to NVIDIA’s chips could weigh on the stock by fueling concerns about margins and market-share pressure. Michael Burry’s Nvidia (NVDA) Short Position: Are AI Stocks Headed for a Crash? Nvidia: Jensen’s Anti-ASICs Alliance (Rating Downgrade)

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.