Crossmark Global Holdings Inc. Has $349.97 Million Stake in NVIDIA Corporation $NVDA

Crossmark Global Holdings Inc. lifted its stake in NVIDIA Corporation (NASDAQ:NVDA) by 15.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,876,529 shares of the computer hardware maker’s stock after acquiring an additional 244,246 shares during the quarter. NVIDIA accounts for about 5.0% of Crossmark Global Holdings Inc.’s investment portfolio, making the stock its largest holding. Crossmark Global Holdings Inc.’s holdings in NVIDIA were worth $349,973,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds also recently made changes to their positions in the business. Ethic Inc. boosted its holdings in shares of NVIDIA by 5.2% in the fourth quarter. Ethic Inc. now owns 2,409,553 shares of the computer hardware maker’s stock worth $449,382,000 after buying an additional 119,370 shares during the last quarter. Ballentine Partners LLC boosted its holdings in shares of NVIDIA by 0.6% in the fourth quarter. Ballentine Partners LLC now owns 477,202 shares of the computer hardware maker’s stock worth $88,998,000 after buying an additional 2,811 shares during the last quarter. Buck Wealth Strategies LLC boosted its holdings in shares of NVIDIA by 47.3% in the fourth quarter. Buck Wealth Strategies LLC now owns 13,817 shares of the computer hardware maker’s stock worth $2,577,000 after buying an additional 4,436 shares during the last quarter. Channel Wealth LLC boosted its holdings in shares of NVIDIA by 3.6% in the fourth quarter. Channel Wealth LLC now owns 70,381 shares of the computer hardware maker’s stock worth $13,126,000 after buying an additional 2,472 shares during the last quarter. Finally, Patten & Patten Inc. TN boosted its holdings in shares of NVIDIA by 17.1% in the fourth quarter. Patten & Patten Inc. TN now owns 43,640 shares of the computer hardware maker’s stock worth $8,139,000 after buying an additional 6,380 shares during the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

NVIDIA Price Performance

NVDA stock opened at $224.36 on Tuesday. NVIDIA Corporation has a one year low of $135.40 and a one year high of $236.54. The company’s fifty day moving average price is $200.19 and its 200-day moving average price is $189.85. The company has a debt-to-equity ratio of 0.04, a quick ratio of 2.85 and a current ratio of 3.44. The company has a market capitalization of $5.43 trillion, a PE ratio of 34.36, a price-to-earnings-growth ratio of 0.51 and a beta of 2.22.

NVIDIA (NASDAQ:NVDA) last announced its quarterly earnings results on Wednesday, May 20th. The computer hardware maker reported $1.87 earnings per share for the quarter, topping the consensus estimate of $1.76 by $0.11. NVIDIA had a net margin of 62.97% and a return on equity of 96.94%. The company had revenue of $81.62 billion for the quarter, compared to analysts’ expectations of $78.42 billion. During the same quarter in the previous year, the business posted $0.81 earnings per share. NVIDIA’s quarterly revenue was up 85.2% on a year-over-year basis. On average, equities analysts anticipate that NVIDIA Corporation will post 8.04 EPS for the current fiscal year.

NVIDIA Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Friday, June 26th. Investors of record on Thursday, June 4th will be given a $0.25 dividend. This is a boost from NVIDIA’s previous quarterly dividend of $0.01. This represents a $1.00 annualized dividend and a yield of 0.4%. The ex-dividend date is Thursday, June 4th. NVIDIA’s dividend payout ratio (DPR) is presently 0.61%.

NVIDIA announced that its board has authorized a share buyback program on Wednesday, May 20th that permits the company to repurchase $80.00 billion in outstanding shares. This repurchase authorization permits the computer hardware maker to purchase up to 1.5% of its shares through open market purchases. Shares repurchase programs are often a sign that the company’s board of directors believes its stock is undervalued.

Analysts Set New Price Targets

A number of equities analysts recently issued reports on the stock. Piper Sandler reissued an “overweight” rating on shares of NVIDIA in a report on Thursday, February 26th. Needham & Company LLC reissued a “buy” rating and issued a $270.00 price objective (up from $240.00) on shares of NVIDIA in a report on Thursday, May 21st. BNP Paribas Exane lifted their price target on shares of NVIDIA from $270.00 to $285.00 and gave the company an “outperform” rating in a report on Thursday, May 21st. BTIG Research initiated coverage on shares of NVIDIA in a report on Wednesday, April 15th. They set a “buy” rating on the stock. Finally, Morgan Stanley set a $288.00 price target on shares of NVIDIA and gave the company an “overweight” rating in a report on Thursday, May 21st. Three 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 stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Buy” and a consensus price target of $305.38.

Insider Buying and Selling

In related news, CFO Colette Kress sold 20,000 shares of the business’s stock in a transaction on Friday, March 20th. The shares were sold at an average price of $174.89, for a total value of $3,497,800.00. Following the sale, the chief financial officer owned 83,060 shares in the company, valued at approximately $14,526,363.40. The trade was a 19.41% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director John Dabiri sold 625 shares of the business’s stock in a transaction on Wednesday, May 27th. The stock was sold at an average price of $214.00, for a total transaction of $133,750.00. Following the completion of the sale, the director owned 14,163 shares in the company, valued at $3,030,882. This represents a 4.23% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 906,961 shares of company stock valued at $162,936,268 in the last three months. Corporate insiders own 3.94% of the company’s stock.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA unveiled RTX Spark, a new AI-focused PC “superchip” for Windows laptops and desktops, and said it will ship through partners including Dell, HP, Lenovo, ASUS and Microsoft, opening a large new market beyond data center GPUs. Article Title
• Positive Sentiment: The company also introduced the Vera CPU, Vera Rubin systems, and the DSX platform for AI factories, signaling deeper monetization across chips, software, and infrastructure as AI spending expands. Article Title
• Positive Sentiment: Multiple partners, including TSMC, Foxconn, CoreWeave, ABB, Cadence, and Siemens, announced new integrations with NVIDIA’s AI infrastructure stack, which supports the view that NVIDIA remains central to the buildout of AI computing. Article Title
• Positive Sentiment: Analysts and market commentary remain constructive, with firms reiterating buy ratings and investors focusing on NVIDIA’s strong revenue growth and expanding addressable markets. Article Title
• Neutral Sentiment: There was also discussion of a possible U.S. export clampdown and signs that Chinese companies are developing alternatives to NVIDIA chips, which could pressure some future sales in China. Article Title
• Negative Sentiment: Some coverage also raised concerns about valuation and competition, including commentary that rival chipmakers and Chinese alternatives could challenge NVIDIA’s growth trajectory over time. Article Title

About NVIDIA

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.