13,845 Shares in NVIDIA Corporation $NVDA Acquired by Sunesis Advisors LLC

Sunesis Advisors LLC purchased a new position in shares of NVIDIA Corporation (NASDAQ:NVDA) in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 13,845 shares of the computer hardware maker’s stock, valued at approximately $2,583,000. NVIDIA makes up 1.2% of Sunesis Advisors LLC’s holdings, making the stock its 13th largest holding.

Other hedge funds also recently modified their holdings of the company. State Street Corp grew its holdings in NVIDIA by 1.0% during the 2nd quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker’s stock worth $154,556,803,000 after acquiring an additional 9,554,857 shares during the period. Geode Capital Management LLC boosted its holdings in NVIDIA by 1.5% in the second quarter. Geode Capital Management LLC now owns 579,213,497 shares of the computer hardware maker’s stock worth $91,150,170,000 after acquiring an additional 8,521,936 shares in the last quarter. Norges Bank acquired a new stake in NVIDIA in the second quarter valued at approximately $51,386,863,000. Legal & General Group Plc lifted its holdings in shares of NVIDIA by 1.5% in the 2nd quarter. Legal & General Group Plc now owns 178,593,475 shares of the computer hardware maker’s stock worth $28,215,983,000 after purchasing an additional 2,623,678 shares in the last quarter. Finally, Charles Schwab Investment Management Inc. lifted its holdings in shares of NVIDIA by 2.8% in the 2nd quarter. Charles Schwab Investment Management Inc. now owns 155,668,775 shares of the computer hardware maker’s stock worth $24,594,110,000 after purchasing an additional 4,209,423 shares in the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Multiple brokerages pushed price targets higher (Wedbush and Baird to ~$300), lifting buy-side conviction and providing fresh upside targets for NVDA. Baird Raises Price Target on Nvidia Wedbush Raises Nvidia Price Target
• Positive Sentiment: Nvidia’s recent quarter was a beat on revenue and EPS with very strong data-center growth, reinforcing the company’s cash-generation and long-term AI leadership thesis. That underpins analyst optimism and institutional buying. What Nvidia’s Blockbuster Quarter Tells Us
• Neutral Sentiment: CEO Jensen Huang said the firm’s $30B OpenAI stake “might be the last” before OpenAI’s IPO, which clarifies future capital deployment (less large private-investment uncertainty) but removes a potential source of future upside tied to private stakes. Nvidia will not be able to invest $100 billion in OpenAI due to IPO
• Neutral Sentiment: Customer and ecosystem wins (Akamai deploying thousands of Blackwell GPUs; CoreWeave and other partners expanding inference capacity) signal durable demand for Nvidia GPUs even as the market debates valuation. These operational deals support long-term revenue visibility. Akamai to Deploy Thousands of NVIDIA Blackwell GPUs
• Negative Sentiment: Nvidia has stopped production of H200 chips destined for China and is redirecting TSMC capacity to its next‑gen Vera Rubin platform — a direct operational response to export controls that confirms management is not counting China data‑center revenue in forward guidance and that China growth is constrained. That reduces near-term TAM and adds geopolitical/regulatory execution risk. Nvidia refocuses TSMC capacity as export controls stall China sales Nvidia pulls the plug on China H200 production
• Negative Sentiment: Despite the blowout quarter, the stock hasn’t mounted a decisive breakout — the market is wrestling with rich multiples and short‑term profit‑taking, creating volatility even as fundamentals look strong. That keeps upside tied to continued execution and margin expansion. Blowout earnings weren’t enough to fuel an NVIDIA breakout

Analysts Set New Price Targets

A number of equities analysts have recently weighed in on the company. Rothschild & Co Redburn boosted their target price on NVIDIA from $245.00 to $268.00 and gave the stock a “buy” rating in a research note on Thursday, January 15th. Wedbush raised their target price on NVIDIA from $230.00 to $300.00 and gave the stock an “outperform” rating in a research note on Tuesday. Evercore reissued an “outperform” rating on shares of NVIDIA in a report on Tuesday, January 6th. Susquehanna upped their price target on shares of NVIDIA from $230.00 to $250.00 and gave the stock a “positive” rating in a report on Thursday, November 20th. Finally, Tigress Financial reissued a “strong-buy” rating and set a $350.00 price objective (up from $280.00) on shares of NVIDIA in a research note on Thursday, December 18th. Four analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have assigned a Hold rating to the company’s stock. According to MarketBeat, the company has an average rating of “Buy” and a consensus price target of $273.41.

NVIDIA Price Performance

Shares of NASDAQ NVDA opened at $183.04 on Thursday. The firm has a market cap of $4.45 trillion, a P/E ratio of 37.36, a PEG ratio of 0.61 and a beta of 2.33. The company has a 50 day moving average of $186.12 and a 200 day moving average of $183.87. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05.

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

NVIDIA Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th will be issued 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 payout ratio is 0.82%.

Insider Transactions at NVIDIA

In related news, CFO Colette Kress sold 27,640 shares of the firm’s stock in a transaction that occurred on 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 sale, the chief financial officer directly owned 846,772 shares of the company’s stock, valued at approximately $148,794,775.84. This trade represents a 3.16% decrease in their position. The sale 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 company’s stock in a transaction dated 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 owned 3,618,547 shares in the company, valued at $651,483,201.88. This represents a 5.24% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders sold 1,598,120 shares of company stock worth $289,278,314. 4.17% of the stock is owned by insiders.

NVIDIA Company 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.