NVIDIA Corporation $NVDA Stock Position Cut by Parametrica Management Ltd

Parametrica Management Ltd lessened its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 22.9% during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The firm owned 22,290 shares of the computer hardware maker’s stock after selling 6,607 shares during the quarter. NVIDIA makes up 6.4% of Parametrica Management Ltd’s holdings, making the stock its 4th biggest position. Parametrica Management Ltd’s holdings in NVIDIA were worth $4,159,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in NVDA. Citizens Business Bank raised its position in shares of NVIDIA by 5.1% in the third quarter. Citizens Business Bank now owns 179,393 shares of the computer hardware maker’s stock worth $33,471,000 after acquiring an additional 8,676 shares during the period. Headwater Capital Co Ltd purchased a new position in shares of NVIDIA in the 3rd quarter valued at about $18,658,000. Sumitomo Life Insurance Co. increased its stake in shares of NVIDIA by 1.2% in the 3rd quarter. Sumitomo Life Insurance Co. now owns 552,487 shares of the computer hardware maker’s stock valued at $103,083,000 after purchasing an additional 6,403 shares in the last quarter. SeaTown Holdings Pte. Ltd. raised its holdings in NVIDIA by 8.2% in the 3rd quarter. SeaTown Holdings Pte. Ltd. now owns 92,467 shares of the computer hardware maker’s stock worth $17,252,000 after purchasing an additional 7,000 shares during the period. Finally, Second Half Financial Partners LLC raised its holdings in NVIDIA by 1.3% in the 3rd quarter. Second Half Financial Partners LLC now owns 10,325 shares of the computer hardware maker’s stock worth $1,926,000 after purchasing an additional 129 shares during the period. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Insider Transactions at NVIDIA

In other NVIDIA news, Director Mark A. Stevens sold 222,500 shares of the stock in a transaction dated Friday, December 19th. The shares were sold at an average price of $180.17, for a total value of $40,087,825.00. Following the completion of the sale, the director owned 7,621,453 shares in the company, valued at approximately $1,373,157,187.01. This represents a 2.84% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, EVP Ajay K. Puri sold 200,000 shares of the firm’s stock in a transaction that occurred on Wednesday, January 21st. The stock was sold at an average price of $180.04, for a total transaction of $36,008,000.00. Following the completion of the transaction, the executive vice president directly owned 3,618,547 shares in the company, valued at $651,483,201.88. This trade represents a 5.24% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders sold 1,168,120 shares of company stock valued at $210,900,814. Company insiders own 4.17% of the company’s stock.

NVIDIA Stock Up 1.2%

Shares of NVDA opened at $184.77 on Wednesday. The stock has a 50 day moving average price of $185.60 and a 200 day moving average price of $184.06. NVIDIA Corporation has a one year low of $86.62 and a one year high of $212.19. The company has a debt-to-equity ratio of 0.05, a quick ratio of 3.24 and a current ratio of 3.91. The stock has a market capitalization of $4.49 trillion, a price-to-earnings ratio of 37.71, a PEG ratio of 0.62 and a beta of 2.33.

NVIDIA (NASDAQ:NVDA) last announced its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, beating analysts’ consensus estimates of $1.54 by $0.08. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The company had revenue of $68.13 billion for the quarter, compared to analyst estimates of $65.56 billion. During the same quarter last year, the firm posted $0.89 EPS. The firm’s revenue for the quarter was up 73.2% on a year-over-year basis. Equities research analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th will be paid a $0.01 dividend. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. The ex-dividend date of this dividend is Wednesday, March 11th. NVIDIA’s dividend payout ratio (DPR) is currently 0.82%.

Analysts Set New Price Targets

Several analysts have commented on NVDA shares. Citic Securities raised their price objective on NVIDIA from $237.00 to $242.00 and gave the company a “buy” rating in a report on Thursday, November 20th. Benchmark reaffirmed a “buy” rating and set a $250.00 target price on shares of NVIDIA in a research note on Thursday, February 26th. DZ Bank reiterated a “buy” rating on shares of NVIDIA in a research report on Thursday, November 20th. Royal Bank Of Canada lifted their price target on shares of NVIDIA from $240.00 to $250.00 and gave the company an “outperform” rating in a research note on Thursday, February 26th. Finally, President Capital boosted their price target on shares of NVIDIA from $240.00 to $245.00 and gave the stock a “buy” rating in a report on Friday, November 28th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have issued a Hold rating to the company’s stock. According to MarketBeat.com, the company presently has an average rating of “Buy” and an average target price of $273.64.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Nvidia struck a multi‑year strategic partnership and made a significant investment in Mira Murati’s Thinking Machines Lab, which has agreed to deploy at least one gigawatt of Nvidia’s next‑gen processors — a direct multi‑year demand commitment for Nvidia hardware. AI startup Thinking Machines clinches capital and a major chip supply deal from Nvidia — Reuters
• Positive Sentiment: Analysts expect Nvidia to unveil a broader suite of specialized AI chips and networking tech at its GTC developer conference next week — an event that could drive near‑term buying if new systems and networking solutions meet investor expectations. Nvidia set to spotlight next wave of AI infrastructure at GTC — Proactive Investors
• Positive Sentiment: Reports that Nvidia is developing an open‑source AI agent platform (reported as ‘NemoClaw’/agent tools) signal a strategic push into higher‑level software/platforms that could expand TAM and deepen vendor lock‑in for its chips. Nvidia plans open‑source AI agent platform ‘NemoClaw’ for enterprises — CNBC
• Positive Sentiment: Visibility into strong customer demand: OpenAI’s CEO publicly thanked Jensen Huang for accelerating Nvidia capacity at AWS, underscoring Nvidia’s central role supplying compute for leading AI customers. Sam Altman Thanks Jensen Huang As Nvidia Ramps AI Capacity — Yahoo Finance
• Neutral Sentiment: Nvidia adopted a new variable compensation plan for FY2027 setting a $4M target cash bonus for CEO Jensen Huang — a governance/compensation update that may draw attention but is unlikely to move fundamentals. NVIDIA Adopts New Variable Compensation Plan for Fiscal 2027 — InsiderMonkey (Reuters)
• Neutral Sentiment: Wall Street coverage remains active (upgrades and fresh price targets), supporting liquidity and interest; these analyst actions can sustain momentum but also amplify volatility around earnings and GTC. Wall Street sets Nvidia stock price target for next 12 months — Finbold
• Negative Sentiment: Macro and downside risks persist: geopolitical tensions (supply‑chain fears tied to Middle East conflict) and high valuation have prompted some bearish technical/price forecasts — including one analyst projecting a deep pullback if key supports fail. These risks can amplify short‑term volatility around macro headlines. Nvidia to crash to $115 on this date, expert predicts — Finbold

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.