NVIDIA Corporation $NVDA Shares Sold by Equitable Trust Co.

Equitable Trust Co. cut its position in NVIDIA Corporation (NASDAQ:NVDA) by 3.0% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 144,667 shares of the computer hardware maker’s stock after selling 4,503 shares during the quarter. NVIDIA comprises 1.2% of Equitable Trust Co.’s holdings, making the stock its 17th biggest position. Equitable Trust Co.’s holdings in NVIDIA were worth $25,230,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Ramsay Stattman Vela & Price Inc. grew its position in NVIDIA by 3.6% in the 1st quarter. Ramsay Stattman Vela & Price Inc. now owns 177,333 shares of the computer hardware maker’s stock worth $30,927,000 after purchasing an additional 6,096 shares during the last quarter. Whipplewood Advisors LLC increased its stake in shares of NVIDIA by 45.2% in the first quarter. Whipplewood Advisors LLC now owns 12,823 shares of the computer hardware maker’s stock valued at $2,236,000 after purchasing an additional 3,991 shares during the period. Elevated Capital Advisors LLC raised its holdings in shares of NVIDIA by 31.3% during the first quarter. Elevated Capital Advisors LLC now owns 36,272 shares of the computer hardware maker’s stock valued at $6,326,000 after buying an additional 8,644 shares during the last quarter. Texas Bank & Trust Co raised its holdings in shares of NVIDIA by 1.2% during the first quarter. Texas Bank & Trust Co now owns 36,072 shares of the computer hardware maker’s stock valued at $6,291,000 after buying an additional 416 shares during the last quarter. Finally, Waterfront Wealth Inc. boosted its position in shares of NVIDIA by 1.1% during the first quarter. Waterfront Wealth Inc. now owns 12,761 shares of the computer hardware maker’s stock worth $2,226,000 after buying an additional 145 shares during the period. 65.27% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling at NVIDIA

In related news, Director John Dabiri sold 625 shares of NVIDIA stock in a transaction on Wednesday, May 27th. The stock was sold at an average price of $214.00, for a total value of $133,750.00. Following the transaction, 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 sale was disclosed in a legal filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark A. Stevens sold 885,000 shares of the business’s stock in a transaction on Thursday, June 18th. The stock was sold at an average price of $210.17, for a total value of $186,000,450.00. Following the sale, the director directly owned 5,207,271 shares in the company, valued at $1,094,412,146.07. This trade represents a 14.53% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders have sold 1,901,125 shares of company stock valued at $410,583,015. Corporate insiders own 3.94% of the company’s stock.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA expanded Omniverse libraries in Agent Toolkit, strengthening its physical AI and simulation software ecosystem. Article Title
• Positive Sentiment: Bristol Myers Squibb expanded use of NVIDIA systems for drug discovery, highlighting demand beyond traditional tech customers. Article Title
• Positive Sentiment: QumulusAI bought 1,632 Blackwell GPUs, signaling continued strong appetite for NVIDIA’s AI hardware. Article Title
• Neutral Sentiment: Analysts and market commentary continue to frame NVIDIA as a long-term AI winner, but many pieces are mostly valuation-focused rather than new fundamental catalysts. Article Title
• Negative Sentiment: AMD’s Microsoft-backed Helios launch has intensified concerns about competitive pressure in AI data centers. Article Title
• Negative Sentiment: Broader semiconductor selloff and “AI bubble” worries may be capping upside and keeping investors cautious. Article Title

Analyst Ratings Changes

Several research firms recently commented on NVDA. DZ Bank restated a “buy” rating on shares of NVIDIA in a research report on Thursday, May 21st. Seaport Research Partners boosted their price target on NVIDIA from $140.00 to $180.00 and gave the stock a “sell” rating in a research report on Thursday, May 21st. The Goldman Sachs Group reissued a “buy” rating and issued a $285.00 price target (up from $250.00) on shares of NVIDIA in a research note on Wednesday, May 20th. TD Cowen reissued a “buy” rating and set a $275.00 price target (up from $235.00) on shares of NVIDIA in a report on Friday, May 15th. Finally, Daiwa Securities Group lifted their price objective on shares of NVIDIA from $215.00 to $255.00 and gave the company an “outperform” rating in a research note on Friday, May 22nd. Two research analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and three have assigned a Hold rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $304.26.

NVIDIA Price Performance

NASDAQ:NVDA opened at $203.28 on Tuesday. 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 business’s 50-day moving average price is $209.31 and its 200 day moving average price is $195.26. NVIDIA Corporation has a 52-week low of $164.07 and a 52-week high of $236.54. The firm has a market cap of $4.92 trillion, a P/E ratio of 31.13, a PEG ratio of 0.45 and a beta of 2.21.

NVIDIA (NASDAQ:NVDA) last posted its quarterly earnings data on Wednesday, May 20th. The computer hardware maker reported $1.87 earnings per share for the quarter, beating the consensus estimate of $1.76 by $0.11. The company had revenue of $81.61 billion during the quarter, compared to analyst estimates of $78.42 billion. NVIDIA had a net margin of 62.97% and a return on equity of 96.94%. The business’s revenue for the quarter was up 85.2% on a year-over-year basis. During the same quarter last year, the firm posted $0.81 EPS. As a group, sell-side analysts predict that NVIDIA Corporation will post 8.79 earnings per share for the current fiscal year.

NVIDIA declared that its Board of Directors has approved a stock repurchase program on Wednesday, May 20th that permits the company to repurchase $80.00 billion in shares. This repurchase authorization permits the computer hardware maker to purchase up to 1.5% of its stock through open market purchases. Stock repurchase programs are usually an indication that the company’s board of directors believes its stock is undervalued.

NVIDIA Increases Dividend

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

NVIDIA 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.