NVIDIA Corporation $NVDA Shares Sold by Transcend Capital Advisors LLC

Transcend Capital Advisors LLC cut its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 19.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 121,790 shares of the computer hardware maker’s stock after selling 29,711 shares during the quarter. NVIDIA accounts for 1.8% of Transcend Capital Advisors LLC’s investment portfolio, making the stock its 7th biggest position. Transcend Capital Advisors LLC’s holdings in NVIDIA were worth $22,714,000 at the end of the most recent quarter.

Several other large investors have also recently bought and sold shares of the stock. Financial Futures Ltd Liability Co. boosted its position in NVIDIA by 13.2% during the fourth quarter. Financial Futures Ltd Liability Co. now owns 1,909 shares of the computer hardware maker’s stock valued at $356,000 after purchasing an additional 223 shares during the last quarter. Sheridan Capital Management LLC boosted its position in NVIDIA by 5.3% during the fourth quarter. Sheridan Capital Management LLC now owns 1,579 shares of the computer hardware maker’s stock valued at $294,000 after purchasing an additional 80 shares during the last quarter. Hudson Oak Wealth Advisory LLC acquired a new position in NVIDIA during the fourth quarter valued at approximately $763,000. Charter Oak Capital Management LLC boosted its position in NVIDIA by 3.0% during the fourth quarter. Charter Oak Capital Management LLC now owns 10,739 shares of the computer hardware maker’s stock valued at $2,003,000 after purchasing an additional 314 shares during the last quarter. Finally, Tectonic Advisors LLC boosted its position in NVIDIA by 5.2% during the fourth quarter. Tectonic Advisors LLC now owns 6,355 shares of the computer hardware maker’s stock valued at $1,185,000 after purchasing an additional 312 shares during the last quarter. 65.27% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

A number of analysts have recently issued reports on the company. BTIG Research assumed coverage on NVIDIA in a research report on Wednesday, April 15th. They issued a “buy” rating for the company. CICC Research raised their price objective on NVIDIA from $228.00 to $240.60 and gave the company an “outperform” rating in a research report on Friday, February 27th. New Street Research cut their price objective on NVIDIA from $307.00 to $275.00 and set a “buy” rating for the company in a research report on Tuesday, March 31st. Rothschild & Co Redburn raised their price objective on NVIDIA from $245.00 to $268.00 and gave the company a “buy” rating in a research report on Thursday, January 15th. Finally, Oppenheimer reaffirmed an “outperform” rating and issued a $265.00 price objective on shares of NVIDIA in a research report on Thursday, February 26th. Four 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 MarketBeat, NVIDIA presently has an average rating of “Buy” and an average target price of $275.25.

NVIDIA Price Performance

Shares of NASDAQ NVDA opened at $209.25 on Thursday. The firm has a market cap of $5.08 trillion, a P/E ratio of 42.70, a price-to-earnings-growth ratio of 0.71 and a beta of 2.34. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05. NVIDIA Corporation has a 1-year low of $104.08 and a 1-year high of $216.82. The business’s 50 day moving average is $186.51 and its 200-day moving average is $186.06.

NVIDIA (NASDAQ:NVDA) last announced its 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. The company had revenue of $68.13 billion for the quarter, compared to analyst estimates of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The firm’s quarterly revenue was up 73.2% compared to the same quarter last year. During the same quarter last year, the company earned $0.89 earnings per share. Equities research analysts predict that NVIDIA Corporation will post 7.77 earnings per share for the current year.

NVIDIA Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th were paid a dividend of $0.01 per share. The ex-dividend date was Wednesday, March 11th. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is 0.82%.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA has expanded enterprise adoption of its Nemotron model family (Nemotron 3 Nano Omni) and customers such as Vultr are deploying the model to cut inference cost and speed multimodal apps — this supports revenue growth in software + inference services beyond GPU sales. Vultr Deploys NVIDIA Nemotron 3 Nano Omni
• Positive Sentiment: Broad analyst optimism and high price targets continue to underpin the stock: multiple buy/outperform ratings and a median analyst target well above current levels give investors a bullish backdrop and support positioning as AI capex ramps. QuiverQuant NVDA analyst and price‑target summary
• Positive Sentiment: NVIDIA continues to win design‑wins in new end markets — Pony AI unveiled a Level‑4 domain controller built on NVIDIA DRIVE (DRIVE AGX Thor/Hyperion), reinforcing NVDA’s automotive TAM beyond data‑center GPUs. NVIDIA Powers Pony AI Autonomous Driving System
• Neutral Sentiment: NVIDIA set a May 20 webcast to report Q1 FY2027 results and will post CFO written commentary — an upcoming earnings print and management commentary can drive short‑term volatility but will clarify the near‑term revenue cadence. NVIDIA Sets Conference Call for First‑Quarter Financial Results
• Neutral Sentiment: TSMC’s control of advanced capacity remains a focal point: strong end‑market demand is clear, but wafer/packaging timing at TSMC can shift when NVIDIA’s chips ship — that supply concentration affects revenue timing and inventory dynamics across the AI stack. AI Demand Is Surging — But Taiwan Semiconductor Is Controlling the Supply
• Negative Sentiment: Reports that OpenAI missed internal growth/revenue goals sparked a chip‑sector pullback and renewed investor concern about the sustainability/timing of some hyperscaler AI spend — that headline risk is pressuring NVDA and peers. Semiconductor Stocks Tumble on OpenAI Warning
• Negative Sentiment: High levels of insider selling (multiple execs and disclosures) and some recent political sell disclosures are fueling short‑term skepticism among retail traders and can amplify downdrafts during news shocks. QuiverQuant NVDA price dip and insider activity

Insider Activity at NVIDIA

In other news, EVP Ajay K. Puri sold 300,000 shares of the stock in a transaction that occurred on Wednesday, March 18th. The stock was sold at an average price of $182.25, for a total transaction of $54,675,000.00. Following the transaction, the executive vice president owned 3,018,547 shares in the company, valued at approximately $550,130,190.75. This trade represents a 9.04% 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 Mark A. Stevens sold 221,682 shares of the stock in a transaction that occurred on Friday, March 20th. The stock was sold at an average price of $173.68, for a total value of $38,501,729.76. Following the transaction, the director owned 7,399,771 shares in the company, valued at approximately $1,285,192,227.28. This trade represents a 2.91% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 953,976 shares of company stock valued at $171,173,819 in the last 90 days. Corporate insiders own 4.17% of the company’s stock.

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.