Todd Asset Management LLC Has $3.73 Million Stock Position in NVIDIA Corporation $NVDA

Todd Asset Management LLC reduced its position in NVIDIA Corporation (NASDAQ:NVDA) by 29.0% in the 4th quarter, Holdings Channel reports. The institutional investor owned 20,010 shares of the computer hardware maker’s stock after selling 8,190 shares during the period. Todd Asset Management LLC’s holdings in NVIDIA were worth $3,732,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently made changes to their positions in the company. Wealthquest Corp increased its stake in shares of NVIDIA by 14.3% in the 4th quarter. Wealthquest Corp now owns 23,641 shares of the computer hardware maker’s stock valued at $4,409,000 after buying an additional 2,960 shares during the period. Dilation Capital Management LP boosted its position in shares of NVIDIA by 24.6% in the 4th quarter. Dilation Capital Management LP now owns 121,861 shares of the computer hardware maker’s stock worth $22,727,000 after purchasing an additional 24,065 shares during the last quarter. FinDec Wealth Services Inc. boosted its position in shares of NVIDIA by 6.1% in the 4th quarter. FinDec Wealth Services Inc. now owns 2,685 shares of the computer hardware maker’s stock worth $501,000 after purchasing an additional 155 shares during the last quarter. Weinberger Asset Management Inc boosted its position in shares of NVIDIA by 0.6% in the 4th quarter. Weinberger Asset Management Inc now owns 16,535 shares of the computer hardware maker’s stock worth $3,084,000 after purchasing an additional 102 shares during the last quarter. Finally, Lathrop Investment Management Co. boosted its position in shares of NVIDIA by 0.4% in the 4th quarter. Lathrop Investment Management Co. now owns 20,912 shares of the computer hardware maker’s stock worth $3,900,000 after purchasing an additional 80 shares during the last quarter. 65.27% of the stock is owned by institutional investors and hedge funds.

Analysts Set New Price Targets

NVDA has been the topic of several recent research reports. Seaport Research Partners raised their price target on NVIDIA from $140.00 to $180.00 and gave the stock a “sell” rating in a research report on Thursday, May 21st. Raymond James Financial restated a “strong-buy” rating and issued a $330.00 price target on shares of NVIDIA in a research report on Thursday, May 21st. DZ Bank restated a “buy” rating on shares of NVIDIA in a research report on Thursday, May 21st. Argus raised their price target on NVIDIA from $220.00 to $270.00 and gave the stock a “buy” rating in a research report on Thursday, May 21st. Finally, Stifel Nicolaus set a $282.00 price target on NVIDIA and gave the stock a “buy” rating in a research report on Thursday, May 21st. Three research analysts have rated the stock with a Strong Buy rating, forty-eight have given a Buy rating and three have given a Hold rating to the stock. Based on data from MarketBeat.com, the company presently has an average rating of “Buy” and a consensus price target of $305.67.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA continues to win bullish analyst coverage, with firms like China Renaissance and KeyBanc reiterating optimistic views and high price targets, reinforcing expectations for further upside. China Renaissance rating update
• Positive Sentiment: NVIDIA’s ecosystem is expanding, including a major AI partnership with Taiwan Semiconductor and new collaborations across software, memory, and connectivity, which supports future demand for its AI platforms. Taiwan Semiconductor Manufacturing Signs Major AI Deal With Nvidia
• Positive Sentiment: Jensen Huang’s trip to South Korea has highlighted new growth avenues, including robotics and deeper supplier relationships, adding to NVIDIA’s long-term growth narrative. Nvidia CEO sees robotics as next major sector in South Korea
• Positive Sentiment: Recent commentary says NVIDIA’s Blackwell ramp, CUDA software moat, and AI inference exposure keep the growth story strong, helping investors view pullbacks as buyable. Analyst Picks NVIDIA Over Every Other AI Chip Stock Right Now
• Positive Sentiment: The company’s new PC chip push and RTX Spark product could open another growth lane beyond data centers, even if the market is still digesting the near-term implications. Nvidia’s PC Chip Reveal Obscures a Bigger Catalyst for the Stock
• Neutral Sentiment: NVIDIA recently reported strong quarterly results, beat revenue and EPS estimates, and authorized an $80 billion buyback plus a much larger dividend, but those positives are already well known and may be partly priced in. NVIDIA insider trades report
• Negative Sentiment: Broad semiconductor weakness and softer risk appetite after strong jobs data have pressured AI chip stocks, with investors questioning whether the sector’s valuation has gotten ahead of fundamentals. Nvidia stock crashes another 3% today: why Computex failed to spark a rally
• Negative Sentiment: Senator Elizabeth Warren’s invitation for Jensen Huang to testify on China chip sales adds regulatory and export-control overhang around NVIDIA’s business in China. Warren invites Nvidia CEO Jensen Huang to Senate hearing on China AI chip sales
• Negative Sentiment: Director Mark Stevens’ large share sale is also weighing on sentiment, since insider selling can make investors cautious even when the underlying business remains strong. NVIDIA insider trading filing

Insider Activity

In other NVIDIA news, Director Aarti S. Shah sold 19,000 shares of NVIDIA stock in a transaction dated Thursday, March 19th. The stock was sold at an average price of $176.71, for a total value of $3,357,490.00. Following the sale, the director owned 36,007 shares of the company’s stock, valued at $6,362,796.97. This trade represents a 34.54% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, CFO Colette Kress sold 42,650 shares of the business’s stock in a transaction dated Friday, March 20th. The shares were sold at an average price of $174.89, for a total value of $7,459,058.50. Following the completion of the sale, the chief financial officer owned 881,387 shares in the company, valued at approximately $154,145,772.43. This trade represents a 4.62% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 1,922,461 shares of company stock valued at $387,385,083. Company insiders own 3.94% of the company’s stock.

NVIDIA Stock Performance

NVDA stock opened at $205.10 on Monday. The business’s 50-day moving average price is $203.37 and its two-hundred day moving average price is $190.58. The company has a current ratio of 3.44, a quick ratio of 2.85 and a debt-to-equity ratio of 0.04. The firm has a market cap of $4.96 trillion, a PE ratio of 31.41, a P/E/G ratio of 0.46 and a beta of 2.22. NVIDIA Corporation has a 1-year low of $140.85 and a 1-year high of $236.54.

NVIDIA (NASDAQ:NVDA) last posted its 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. The firm had revenue of $81.62 billion for the quarter, compared to analyst estimates of $78.42 billion. NVIDIA had a return on equity of 96.94% and a net margin of 62.97%.The company’s revenue for the quarter was up 85.2% on a year-over-year basis. During the same period in the previous year, the company posted $0.81 earnings per share. As a group, research analysts forecast that NVIDIA Corporation will post 8.61 earnings per share for the current year.

NVIDIA Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Friday, June 26th. Shareholders of record on Thursday, June 4th will be issued a dividend of $0.25 per share. This is a boost from NVIDIA’s previous quarterly dividend of $0.01. This represents a $1.00 annualized dividend and a yield of 0.5%. The ex-dividend date is Thursday, June 4th. NVIDIA’s dividend payout ratio is presently 15.31%.

NVIDIA announced that its Board of Directors has approved a share repurchase plan 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 repurchase up to 1.5% of its stock through open market purchases. Stock repurchase plans are typically an indication that the company’s board of directors believes its stock is undervalued.

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.