RIHO Partners LLC Decreases Stake in NVIDIA Corporation $NVDA

RIHO Partners LLC cut its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 6.7% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 65,334 shares of the computer hardware maker’s stock after selling 4,715 shares during the period. NVIDIA comprises approximately 7.2% of RIHO Partners LLC’s investment portfolio, making the stock its 5th biggest position. RIHO Partners LLC’s holdings in NVIDIA were worth $11,394,000 as of its most recent filing with the SEC.

Several other hedge funds also recently modified their holdings of NVDA. Gateway Wealth Partners LLC grew its position in NVIDIA by 210.2% during the 1st quarter. Gateway Wealth Partners LLC now owns 219,824 shares of the computer hardware maker’s stock worth $38,337,000 after acquiring an additional 148,964 shares during the last quarter. Troluce Capital Advisors LLC bought a new position in NVIDIA in the first quarter valued at about $13,080,000. Turim 21 Investimentos Ltda. boosted its stake in shares of NVIDIA by 144.3% during the first quarter. Turim 21 Investimentos Ltda. now owns 1,268 shares of the computer hardware maker’s stock valued at $221,000 after purchasing an additional 749 shares in the last quarter. Blue Chip Partners LLC boosted its stake in shares of NVIDIA by 0.3% during the first quarter. Blue Chip Partners LLC now owns 22,913 shares of the computer hardware maker’s stock valued at $3,996,000 after purchasing an additional 70 shares in the last quarter. Finally, Royal Capital Wealth Management LLC grew its holdings in shares of NVIDIA by 1.2% during the first quarter. Royal Capital Wealth Management LLC now owns 56,127 shares of the computer hardware maker’s stock worth $9,788,000 after purchasing an additional 667 shares during the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

NVIDIA Price Performance

Shares of NVDA opened at $218.78 on Friday. The firm has a market cap of $5.29 trillion, a PE ratio of 33.50, a price-to-earnings-growth ratio of 0.43 and a beta of 2.23. NVIDIA Corporation has a 52-week low of $164.07 and a 52-week high of $236.54. The business’s 50 day moving average price is $205.40 and its two-hundred day moving average price is $197.00. The company has a debt-to-equity ratio of 0.04, a quick ratio of 2.85 and a current ratio of 3.44.

NVIDIA (NASDAQ:NVDA) last announced its quarterly earnings data on Wednesday, May 20th. The computer hardware maker reported $1.87 EPS for the quarter, topping the consensus estimate 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%. The company’s quarterly revenue was up 85.2% on a year-over-year basis. During the same quarter last year, the firm posted $0.81 EPS. On average, equities analysts anticipate that NVIDIA Corporation will post 8.79 EPS for the current year.

NVIDIA announced that its board has approved a stock buyback 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 stock through open market purchases. Stock buyback plans are usually an indication that the company’s leadership 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. The ex-dividend date was Thursday, June 4th. This is a positive change 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%. NVIDIA’s dividend payout ratio is 15.31%.

Insider Buying and Selling at NVIDIA

In other news, Director Mark A. Stevens sold 885,000 shares of the company’s stock in a transaction dated 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 owned 5,207,271 shares in the company, valued at approximately $1,094,412,146.07. This represents a 14.53% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Director Stephen C. Neal sold 15,500 shares of the stock in a transaction dated Wednesday, June 3rd. The stock was sold at an average price of $215.73, for a total transaction of $3,343,815.00. Following the transaction, 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 position. The SEC filing for this sale provides additional information. Over the last ninety days, insiders sold 1,901,125 shares of company stock valued at $410,583,015. Corporate insiders own 3.94% of the company’s stock.

NVIDIA News Summary

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.

Wall Street Analyst Weigh In

Several research analysts have recently issued reports on NVDA shares. Itau BBA Securities lowered their price objective on NVIDIA from $256.00 to $218.00 in a research note on Wednesday, June 24th. HSBC reissued a “buy” rating and set a $325.00 target price (up from $295.00) on shares of NVIDIA in a report on Tuesday, May 19th. Royal Bank Of Canada set a $280.00 price target on shares of NVIDIA in a research report on Thursday, May 21st. Wedbush raised their target price on NVIDIA from $300.00 to $330.00 and gave the stock an “outperform” rating in a research report on Thursday, May 21st. Finally, BTIG Research initiated coverage on NVIDIA in a research note on Wednesday, April 15th. They issued a “buy” rating for the company. Three analysts have rated the stock with a Strong Buy rating, forty-eight have given a Buy rating and two have assigned a Hold rating to the stock. Based on data from MarketBeat.com, NVIDIA has an average rating of “Buy” and an average price target of $304.26.

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.