NVIDIA Corporation $NVDA Shares Acquired by Penserra Capital Management LLC

Penserra Capital Management LLC lifted its stake in NVIDIA Corporation (NASDAQ:NVDA) by 2.1% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 450,175 shares of the computer hardware maker’s stock after purchasing an additional 9,090 shares during the period. NVIDIA comprises about 1.0% of Penserra Capital Management LLC’s holdings, making the stock its 14th largest holding. Penserra Capital Management LLC’s holdings in NVIDIA were worth $83,990,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds have also recently modified their holdings of NVDA. Harbor Asset Planning Inc. purchased a new position in NVIDIA during the 2nd quarter worth approximately $28,000. Winnow Wealth LLC acquired a new position in shares of NVIDIA in the second quarter worth $32,000. Longfellow Investment Management Co. LLC raised its holdings in NVIDIA by 47.9% in the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock valued at $33,000 after acquiring an additional 67 shares during the last quarter. Spurstone Advisory Services LLC acquired a new position in NVIDIA during the second quarter worth approximately $40,000. Finally, Sellwood Investment Partners LLC acquired a new stake in shares of NVIDIA in the third quarter worth $50,000. Institutional investors and hedge funds own 65.27% of the company’s stock.

Analysts Set New Price Targets

A number of research firms recently commented on NVDA. Raymond James Financial reiterated a “strong-buy” rating on shares of NVIDIA in a research note on Tuesday, January 6th. Deutsche Bank Aktiengesellschaft lifted their price target on NVIDIA from $180.00 to $215.00 and gave the company a “hold” rating in a research report on Thursday, November 20th. TD Cowen restated a “buy” rating and set a $235.00 target price on shares of NVIDIA in a report on Thursday. Royal Bank Of Canada lifted their target price on shares of NVIDIA from $240.00 to $250.00 and gave the stock an “outperform” rating in a research report on Thursday. Finally, President Capital raised their price objective on NVIDIA from $240.00 to $245.00 and gave the stock a “buy” rating in a research report on Friday, November 28th. Three equities research analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and three have assigned a Hold rating to the company’s stock. According to data from MarketBeat, the stock has a consensus rating of “Buy” and a consensus price target of $271.58.

Insider Buying and Selling at NVIDIA

In other NVIDIA news, CFO Colette Kress sold 27,640 shares of the business’s stock in a transaction dated Wednesday, February 4th. The stock was sold at an average price of $175.72, for a total transaction of $4,856,900.80. Following the completion of the transaction, the chief financial officer owned 846,772 shares of the company’s stock, valued at approximately $148,794,775.84. The trade was a 3.16% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, EVP Ajay K. Puri sold 200,000 shares of the business’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 sale, the executive vice president directly owned 3,618,547 shares in the company, valued at $651,483,201.88. The trade was a 5.24% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 1,610,848 shares of company stock valued at $291,619,375 in the last three months. Corporate insiders own 4.17% of the company’s stock.

NVIDIA Trading Down 5.5%

NVDA opened at $184.89 on Friday. The firm has a 50-day moving average price of $186.51 and a two-hundred day moving average price of $183.89. NVIDIA Corporation has a 1-year low of $86.62 and a 1-year high of $212.19. The company has a current ratio of 4.47, a quick ratio of 3.71 and a debt-to-equity ratio of 0.06. The stock has a market capitalization of $4.49 trillion, a PE ratio of 37.73, a PEG ratio of 0.57 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA) last posted its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, topping analysts’ consensus estimates of $1.54 by $0.08. NVIDIA had a net margin of 55.60% and a return on equity of 110.96%. The business had revenue of $68.13 billion during the quarter, compared to the consensus estimate of $65.56 billion. During the same period in the previous year, the firm posted $0.89 earnings per share. NVIDIA’s revenue for the quarter was up 73.2% compared to the same quarter last year. As a group, equities analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th will be paid a $0.01 dividend. The ex-dividend date is Wednesday, March 11th. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. NVIDIA’s dividend payout ratio is 0.99%.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Massive beat and aggressive guidance: NVDA posted record Q4 revenue (~$68.1B), strong data‑center growth and guided to roughly $78B for Q1 — evidence demand for AI compute remains very strong. Company press release
• Positive Sentiment: Wall Street stays supportive: multiple firms quickly raised price targets and reiterated buy/outperform calls after the print — a tailwind for medium/longer‑term upside. Analyst target updates
• Neutral Sentiment: CEO commentary and product roadmap: Jensen Huang doubled down on agentic AI, Vera Rubin and Blackwell product roadmaps that underpin future revenue — positive for long‑term positioning but not an immediate sentiment cure. CNBC: CEO comments
• Neutral Sentiment: China exposure remains uncertain: NVDA disclosed limited revenue from China despite securing a small license to ship select H200 chips — this keeps upside conditional on geopolitical approvals. Reuters: China / supply notes
• Negative Sentiment: Muted market reaction / profit‑taking: despite the beat, investors sold into strength — many say the quarter was already largely priced in, so upside requires sustained execution vs sky‑high expectations. Reuters: muted reaction
• Negative Sentiment: Valuation and concentration risk: NVDA trades at a premium; investors worry about a stretched multiple, and a few bearish/neutral views highlight downside if AI capex slows. WSJ: valuation/sentiment
• Negative Sentiment: Competition & ecosystem risks: AMD, Broadcom and others are accelerating AI offerings; investors flagged rising competitive pressure and customer diversification (e.g., Meta/AMD deals) as a risk to NVDA’s long‑term pricing power. Benzinga: competitive risk
• Negative Sentiment: Governance / liability flags: notable investor criticism (e.g., Michael Burry) around rising purchase obligations and heavy insider selling added caution for some holders. Finbold: Michael Burry concerns

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.