NVIDIA Corporation $NVDA Shares Sold by BXM Wealth LLC

BXM Wealth LLC decreased its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 90.3% during the first quarter, Holdings Channel.com reports. The fund owned 13,059 shares of the computer hardware maker’s stock after selling 122,265 shares during the period. NVIDIA accounts for approximately 1.8% of BXM Wealth LLC’s holdings, making the stock its 14th biggest holding. BXM Wealth LLC’s holdings in NVIDIA were worth $2,277,000 at the end of the most recent quarter.

Several other hedge funds have also recently modified their holdings of the stock. Bigelow Investment Advisors LLC increased its position in shares of NVIDIA by 0.3% in the 1st quarter. Bigelow Investment Advisors LLC now owns 21,509 shares of the computer hardware maker’s stock valued at $3,751,000 after acquiring an additional 55 shares during the period. Dupree Financial Group LLC grew its stake in NVIDIA by 70.8% during the 1st quarter. Dupree Financial Group LLC now owns 4,798 shares of the computer hardware maker’s stock valued at $837,000 after purchasing an additional 1,989 shares during the last quarter. Next Level Private LLC increased its holdings in shares of NVIDIA by 26.2% in the first quarter. Next Level Private LLC now owns 8,783 shares of the computer hardware maker’s stock valued at $1,532,000 after purchasing an additional 1,825 shares during the period. Walleye Partners LLC increased its holdings in shares of NVIDIA by 60.8% in the first quarter. Walleye Partners LLC now owns 4,788 shares of the computer hardware maker’s stock valued at $835,000 after purchasing an additional 1,811 shares during the period. Finally, North Star Investment Management Corp. raised its stake in shares of NVIDIA by 0.3% in the first quarter. North Star Investment Management Corp. now owns 30,007 shares of the computer hardware maker’s stock worth $5,233,000 after purchasing an additional 99 shares during the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

Key Headlines Impacting NVIDIA

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)

Insider Buying and Selling at NVIDIA

In other news, Director Stephen C. Neal sold 15,500 shares of the business’s stock in a transaction that occurred on Wednesday, June 3rd. The stock was sold at an average price of $215.73, for a total value of $3,343,815.00. Following the completion of the sale, the director directly owned 116,135 shares in the company, valued at $25,053,803.55. The trade was a 11.77% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, Director Mark A. Stevens sold 885,000 shares of the stock in a transaction that occurred on 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 transaction, the director owned 5,207,271 shares in the company, valued at $1,094,412,146.07. This trade represents a 14.53% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 1,901,125 shares of company stock valued at $410,583,015. Company insiders own 3.94% of the company’s stock.

Analyst Upgrades and Downgrades

A number of equities research analysts recently commented on the company. Bank of America reiterated a “buy” rating and issued a $350.00 target price (up from $320.00) on shares of NVIDIA in a research report on Thursday, May 21st. Wedbush raised their price target on shares of NVIDIA from $300.00 to $330.00 and gave the stock an “outperform” rating in a research report on Thursday, May 21st. DA Davidson restated a “buy” rating and set a $300.00 price objective on shares of NVIDIA in a research note on Monday, June 1st. Citigroup started coverage on shares of NVIDIA in a report on Wednesday, April 15th. They issued a “buy” rating on the stock. Finally, KeyCorp set a $310.00 price objective on shares of NVIDIA and gave the stock an “overweight” rating in a research note on Thursday, May 21st. Three equities research analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and three have issued a Hold rating to the company’s stock. Based on data from MarketBeat, the company presently has an average rating of “Buy” and an average target price of $303.84.

NVIDIA Stock Up 0.4%

NVDA stock opened at $195.55 on Tuesday. NVIDIA Corporation has a one year low of $157.34 and a one year high of $236.54. The company has a debt-to-equity ratio of 0.04, a quick ratio of 2.85 and a current ratio of 3.44. The firm’s fifty day moving average is $210.22 and its 200 day moving average is $193.63. The firm has a market cap of $4.73 trillion, a PE ratio of 29.95, a P/E/G ratio of 0.43 and a beta of 2.21.

NVIDIA (NASDAQ:NVDA) last posted its earnings results on Wednesday, May 20th. The computer hardware maker reported $1.87 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.76 by $0.11. NVIDIA had a net margin of 62.97% and a return on equity of 96.94%. The business had revenue of $81.61 billion for the quarter, compared to analyst estimates of $78.42 billion. During the same period in the prior year, the company posted $0.81 EPS. The company’s revenue for the quarter was up 85.2% on a year-over-year basis. On average, research analysts forecast that NVIDIA Corporation will post 8.69 EPS for the current year.

NVIDIA declared that its Board of Directors has approved a share repurchase plan on Wednesday, May 20th that permits the company to buyback $80.00 billion in shares. This buyback authorization permits the computer hardware maker to buy up to 1.5% of its shares through open market purchases. Shares buyback plans are usually a sign that the company’s board of directors believes its shares are undervalued.

NVIDIA Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Friday, June 26th. Shareholders of record on Thursday, June 4th were given a dividend of $0.25 per share. This is an increase 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%. The ex-dividend date was Thursday, June 4th. NVIDIA’s dividend payout ratio (DPR) is currently 15.31%.

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.