NVIDIA Corporation $NVDA Shares Sold by Ghe LLC

Ghe LLC lessened its stake in NVIDIA Corporation (NASDAQ:NVDA) by 17.9% during the first quarter, HoldingsChannel.com reports. The firm owned 748,086 shares of the computer hardware maker’s stock after selling 162,910 shares during the period. NVIDIA makes up approximately 27.7% of Ghe LLC’s holdings, making the stock its 2nd biggest holding. Ghe LLC’s holdings in NVIDIA were worth $130,466,000 as of its most recent filing with the SEC.

Several other large investors have also modified their holdings of the stock. Uptick Partners LLC increased its holdings in NVIDIA by 16.2% in the first quarter. Uptick Partners LLC now owns 21,731 shares of the computer hardware maker’s stock valued at $3,790,000 after buying an additional 3,034 shares during the last quarter. Tevis Investment Management lifted its holdings in NVIDIA by 5.3% during the 1st quarter. Tevis Investment Management now owns 24,313 shares of the computer hardware maker’s stock worth $4,241,000 after buying an additional 1,215 shares during the last quarter. Arbejdsmarkedets Tillaegspension bought a new position in NVIDIA during the 1st quarter worth approximately $25,221,000. AMF Tjanstepension AB grew its position in shares of NVIDIA by 2.5% in the 1st quarter. AMF Tjanstepension AB now owns 8,192,840 shares of the computer hardware maker’s stock worth $1,428,831,000 after acquiring an additional 198,915 shares in the last quarter. Finally, Triglav Investments D.O.O. increased its holdings in shares of NVIDIA by 9.2% in the 1st quarter. Triglav Investments D.O.O. now owns 800,737 shares of the computer hardware maker’s stock valued at $139,635,000 after acquiring an additional 67,702 shares during the last quarter. Institutional investors own 65.27% of the company’s stock.

NVIDIA Stock Down 1.6%

Shares of NVDA stock opened at $208.76 on Friday. NVIDIA Corporation has a 1 year low of $164.07 and a 1 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 business’s fifty day moving average is $208.22 and its 200-day moving average is $195.73. The stock has a market cap of $5.05 trillion, a PE ratio of 31.97, a price-to-earnings-growth ratio of 0.41 and a beta of 2.21.

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

NVIDIA Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, June 26th. Stockholders of record on Thursday, June 4th were issued a $0.25 dividend. The ex-dividend date was Thursday, June 4th. 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 dividend yield of 0.5%. NVIDIA’s dividend payout ratio is currently 15.31%.

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

Analyst Ratings Changes

A number of analysts have weighed in on the stock. DA Davidson reissued a “buy” rating and set a $300.00 target price on shares of NVIDIA in a report on Monday, June 1st. Rosenblatt Securities reaffirmed a “buy” rating and issued a $325.00 price target on shares of NVIDIA in a report on Thursday, May 21st. Craig Hallum boosted their price objective on shares of NVIDIA from $245.00 to $275.00 and gave the company a “buy” rating in a research report on Thursday, May 21st. Wells Fargo & Company reiterated an “overweight” rating and set a $315.00 price objective (up from $265.00) on shares of NVIDIA in a research note on Tuesday, May 12th. Finally, Evercore reissued an “outperform” rating and issued a $413.00 target price (up from $352.00) on shares of NVIDIA in a report on Thursday, May 21st. Three research analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have issued a Hold rating to the stock. Based on data from MarketBeat, NVIDIA presently has a consensus rating of “Buy” and an average price target of $304.26.

Insider Activity

In other news, Director Mark A. Stevens sold 885,000 shares of the business’s stock in a transaction on Thursday, June 18th. The shares were sold at an average price of $210.17, for a total transaction of $186,000,450.00. Following the transaction, the director directly owned 5,207,271 shares in the company, valued at $1,094,412,146.07. The trade was a 14.53% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, Director John Dabiri sold 625 shares of NVIDIA stock in a transaction on Wednesday, May 27th. The shares were sold at an average price of $214.00, for a total value of $133,750.00. Following the sale, the director directly owned 14,163 shares of the company’s stock, valued at approximately $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 worth $410,583,015 over the last quarter. Corporate insiders own 3.94% of the company’s stock.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA announced a joint AI research lab with KAIST in Seoul, backed by a $300 million five-year collaboration, to advance agentic AI models for Korean industries and language use cases. The deal includes compute contributions, funding for at least 10 researchers annually, and NVIDIA internships/full-time hiring pathways, reinforcing NVIDIA’s global AI ecosystem and talent pipeline. Article Title
• Positive Sentiment: NVIDIA’s partnership with Amkor to support U.S. advanced chip packaging expansion is another supportive development, as it strengthens supply-chain capacity for next-generation AI chips and helps meet rising demand for AI infrastructure. Article Title
• Positive Sentiment: Investor sentiment remains constructive on NVIDIA’s AI leadership, with analysts and market commentators highlighting its dominance in GPUs, strong fundamentals, and technical breakout signals above key moving averages. Article Title
• Neutral Sentiment: Some commentary suggests the stock may face near-term “sell-the-news” pressure after its latest earnings beat, especially as traders reassess whether AI spending momentum has already been priced in.
• Neutral Sentiment: Broader AI-capex headlines from Alphabet and other hyperscalers continue to drive sector interest, but they also appear to be fueling rotation within semiconductors rather than uniformly lifting NVIDIA shares.
• Negative Sentiment: NVIDIA is also facing renewed competitive noise, including AMD’s push with Anthropic and a wave of articles questioning whether large AI spending could eventually favor other chip and memory suppliers, which may temper enthusiasm for NVDA in the short term. Article Title

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.