NVIDIA Corporation $NVDA Stock Position Boosted by Insight Holdings Group LLC

Insight Holdings Group LLC boosted its position in NVIDIA Corporation (NASDAQ:NVDA) by 21.9% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 669,950 shares of the computer hardware maker’s stock after purchasing an additional 120,310 shares during the quarter. NVIDIA makes up approximately 8.2% of Insight Holdings Group LLC’s investment portfolio, making the stock its 4th largest holding. Insight Holdings Group LLC’s holdings in NVIDIA were worth $116,839,000 at the end of the most recent reporting period.

Several other hedge funds have also modified their holdings of NVDA. Everest Financial Group LLC boosted its holdings in shares of NVIDIA by 13.8% in the 1st quarter. Everest Financial Group LLC now owns 157,900 shares of the computer hardware maker’s stock valued at $27,538,000 after buying an additional 19,200 shares in the last quarter. OMERS ADMINISTRATION Corp raised its stake in shares of NVIDIA by 3.5% during the 1st quarter. OMERS ADMINISTRATION Corp now owns 4,780,413 shares of the computer hardware maker’s stock worth $833,704,000 after acquiring an additional 160,124 shares in the last quarter. Tiger Global Management LLC lifted its position in NVIDIA by 9.1% during the first quarter. Tiger Global Management LLC now owns 12,011,752 shares of the computer hardware maker’s stock valued at $2,094,850,000 after acquiring an additional 1,000,000 shares during the last quarter. 44 Wealth Management LLC boosted its stake in NVIDIA by 5.8% in the first quarter. 44 Wealth Management LLC now owns 8,500 shares of the computer hardware maker’s stock valued at $1,482,000 after acquiring an additional 468 shares in the last quarter. Finally, FreeGulliver LLC boosted its stake in NVIDIA by 0.6% in the first quarter. FreeGulliver LLC now owns 17,235 shares of the computer hardware maker’s stock valued at $3,006,000 after acquiring an additional 111 shares in the last quarter. 65.27% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling

In other NVIDIA news, Director Mark A. Stevens sold 885,000 shares of NVIDIA stock in a transaction that occurred 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 completion of the sale, the director directly owned 5,207,271 shares in the company, valued at approximately $1,094,412,146.07. The trade was a 14.53% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through the SEC website. Also, Director Stephen C. Neal sold 15,500 shares of the company’s stock in a transaction on Wednesday, June 3rd. The shares were sold at an average price of $215.73, for a total transaction 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. This trade represents a 11.77% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 1,901,125 shares of company stock valued at $410,583,015 over the last quarter. 3.94% of the stock is currently owned by company insiders.

NVIDIA Price Performance

NASDAQ NVDA opened at $218.78 on Friday. The company has a market cap of $5.29 trillion, a price-to-earnings ratio of 33.50, a PEG ratio of 0.43 and a beta of 2.23. The company has a debt-to-equity ratio of 0.04, a current ratio of 3.44 and a quick ratio of 2.85. The stock’s fifty day moving average price is $205.40 and its 200 day moving average price is $197.00. NVIDIA Corporation has a 1 year low of $164.07 and a 1 year high of $236.54.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings results on Wednesday, May 20th. The computer hardware maker reported $1.87 EPS for the quarter, topping analysts’ consensus estimates of $1.76 by $0.11. The company had revenue of $81.61 billion during the quarter, compared to analysts’ expectations of $78.42 billion. NVIDIA had a return on equity of 96.94% and a net margin of 62.97%.The firm’s revenue was up 85.2% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $0.81 EPS. As a group, equities research analysts forecast that NVIDIA Corporation will post 8.79 earnings per share for the current year.

NVIDIA announced that its board has approved a stock repurchase plan on Wednesday, May 20th that allows the company to repurchase $80.00 billion in outstanding shares. This repurchase authorization allows the computer hardware maker to repurchase up to 1.5% of its shares through open market purchases. Shares repurchase plans are usually an indication that the company’s board believes its shares are undervalued.

NVIDIA Increases Dividend

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

Wall Street Analyst Weigh In

Several equities analysts have issued reports on NVDA shares. Wells Fargo & Company reaffirmed an “overweight” rating and issued a $315.00 price target (up from $265.00) on shares of NVIDIA in a report on Tuesday, May 12th. Tigress Financial restated a “strong-buy” rating and set a $425.00 target price (up from $360.00) on shares of NVIDIA in a research note on Wednesday, May 27th. Weiss Ratings reaffirmed a “buy (b)” rating on shares of NVIDIA in a research report on Wednesday, July 8th. Melius Research set a $400.00 price target on NVIDIA in a research note on Thursday, May 21st. Finally, New Street Research lowered their price target on NVIDIA from $343.00 to $340.00 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. According to data from MarketBeat, NVIDIA presently has an average rating of “Buy” and a consensus price target of $304.26.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: SpaceX endorsement strengthens demand outlook: Elon Musk said SpaceX will build its AI infrastructure exclusively with NVIDIA chips, including Vera Rubin systems. The announcement supports expectations for substantial incremental GPU demand and contributed to NVIDIA’s recent rally. Nvidia Stock Is on the Rise After SpaceX Announcement
• Positive Sentiment: AI infrastructure demand remains robust: AZIO AI outlined a potential purchase of up to 128 NVIDIA HGX B300 systems valued at approximately $77 million, while Zayo announced plans to expand network capacity for NVIDIA-powered AI factories. These announcements reinforce demand for NVIDIA’s next-generation systems and surrounding infrastructure. AZIO AI Secures Sales Pipeline Zayo Teams with NVIDIA
• Positive Sentiment: Growth expectations remain elevated: Analysts and bullish commentary point to custom CPU expansion, networking, software and enterprise AI as potential long-term growth drivers beyond GPUs. NVIDIA’s August 26 earnings report is viewed as the next major catalyst, with several analysts maintaining buy ratings and price targets well above the current level. NVIDIA’s Custom CPU Expansion
• Neutral Sentiment: Short-term momentum is being debated: After the sharp rally, some traders are pausing because immediate catalysts may be limited before earnings, although analysts continue to cite strong hyperscaler spending and AI demand. NVIDIA Stock Slips After Five-Day Rally
• Negative Sentiment: Semiconductor and supply-chain risks are resurfacing: SanDisk’s weaker outlook pressured AI and memory shares, while reports that NVIDIA may reduce memory in future Rubin Ultra designs highlight high-bandwidth-memory bottlenecks. Proposed restrictions on Chinese AI components could also raise costs and complicate deployment.
• Negative Sentiment: Profit-taking and insider selling add caution: NVIDIA insiders have reported sales but no open-market purchases during the past six months. Michael Burry’s warning that AI stocks could become “future ghost towns” is also reinforcing concerns about elevated expectations, despite remaining a minority view.

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.