NVIDIA Corporation $NVDA is Vise Technologies Inc.’s 2nd Largest Position

Vise Technologies Inc. raised its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 81.6% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 801,410 shares of the computer hardware maker’s stock after buying an additional 360,083 shares during the period. NVIDIA makes up approximately 4.5% of Vise Technologies Inc.’s portfolio, making the stock its 2nd largest position. Vise Technologies Inc.’s holdings in NVIDIA were worth $149,463,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the business. Longfellow Investment Management Co. LLC increased its holdings in NVIDIA by 47.9% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock worth $33,000 after purchasing an additional 67 shares during the period. Spurstone Advisory Services LLC acquired a new position in shares of NVIDIA during the second quarter worth about $40,000. Syntax Research Inc. grew its position in shares of NVIDIA by 62.5% during the fourth quarter. Syntax Research Inc. now owns 260 shares of the computer hardware maker’s stock worth $49,000 after buying an additional 100 shares in the last quarter. Sellwood Investment Partners LLC acquired a new position in shares of NVIDIA during the third quarter worth about $50,000. Finally, Networth Advisors LLC acquired a new position in shares of NVIDIA during the fourth quarter worth about $51,000. Hedge funds and other institutional investors own 65.27% of the company’s stock.

NVIDIA Price Performance

NVIDIA stock opened at $200.42 on Thursday. NVIDIA Corporation has a 12-month low of $140.85 and a 12-month high of $236.54. The stock has a market cap of $4.85 trillion, a P/E ratio of 30.69, a price-to-earnings-growth ratio of 0.47 and a beta of 2.22. 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 company has a fifty day simple moving average of $205.64 and a 200-day simple moving average of $191.06.

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, beating analysts’ consensus estimates of $1.76 by $0.11. NVIDIA had a net margin of 62.97% and a return on equity of 96.94%. The firm had revenue of $81.62 billion during the quarter, compared to analysts’ expectations of $78.42 billion. During the same period in the previous year, the company earned $0.81 earnings per share. NVIDIA’s quarterly revenue was up 85.2% compared to the same quarter last year. Equities analysts expect that NVIDIA Corporation will post 8.61 EPS for the current fiscal year.

NVIDIA Increases Dividend

The business 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 represents a $1.00 dividend on an annualized basis and a yield of 0.5%. This is a boost from NVIDIA’s previous quarterly dividend of $0.01. The ex-dividend date of this dividend is Thursday, June 4th. NVIDIA’s dividend payout ratio is presently 15.31%.

NVIDIA announced that its Board of Directors has authorized a share repurchase plan on Wednesday, May 20th that authorizes the company to repurchase $80.00 billion in shares. This repurchase authorization authorizes the computer hardware maker to purchase up to 1.5% of its shares through open market purchases. Shares repurchase plans are typically an indication that the company’s board of directors believes its shares are undervalued.

Analyst Upgrades and Downgrades

A number of equities analysts have recently commented on the company. JPMorgan Chase & Co. boosted their price objective on NVIDIA from $265.00 to $280.00 and gave the stock an “overweight” rating in a research report on Thursday, May 21st. Evercore reaffirmed an “outperform” rating and set a $413.00 price objective (up from $352.00) on shares of NVIDIA in a research report on Thursday, May 21st. Royal Bank Of Canada set a $280.00 price objective on shares of NVIDIA in a research report on Thursday, May 21st. Mizuho set a $300.00 price objective on shares of NVIDIA in a research report on Thursday, May 21st. Finally, HSBC reaffirmed a “buy” rating and set a $325.00 price objective (up from $295.00) on shares of NVIDIA in a research report on Tuesday, May 19th. Three analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and three have assigned a Hold rating to the company’s stock. According to data from MarketBeat, NVIDIA currently has an average rating of “Buy” and an average price target of $305.67.

Insider Transactions at NVIDIA

In related news, Director Mark A. Stevens sold 500,000 shares of the business’s stock in a transaction on Thursday, June 4th. The shares were sold at an average price of $219.83, for a total value of $109,915,000.00. Following the completion of the sale, the director directly owned 6,399,771 shares of the company’s stock, valued at $1,406,861,658.93. The trade was a 7.25% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director Aarti S. Shah sold 19,000 shares of the business’s stock in a transaction on Thursday, March 19th. The shares were sold at an average price of $176.71, for a total transaction of $3,357,490.00. Following the completion of the sale, the director directly owned 36,007 shares of the company’s stock, valued at approximately $6,362,796.97. This trade represents a 34.54% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 1,622,461 shares of company stock valued at $332,629,083 over the last quarter. 3.94% of the stock is owned by corporate insiders.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Wall Street analysts remain bullish, with reports that Wedbush and KeyBanc still see NVIDIA as undervalued and best-in-class in AI chips, while Wedbush also flagged unusually strong demand for Blackwell GPUs. Analyst Calls NVIDIA Undervalued, Sees Major Upside Ahead
• Positive Sentiment: NVIDIA expanded its partnership with Microsoft on agentic AI deployment, reinforcing demand for its hardware and software stack in enterprise AI. NVIDIA Corporation (NVDA) Expands Partnership with Microsoft For Agentic AI Deployment
• Positive Sentiment: Reuters reported OpenAI is weighing a 10-gigawatt Ohio data center lease that could include financial backing from NVIDIA, underscoring how central NVDA is to AI infrastructure buildouts. OpenAI weighs leasing Ohio data center with Nvidia backing, The Information reports
• Positive Sentiment: NVIDIA also backed Neura Robotics’ $1.4 billion fundraise, adding another strategic robotics/physical-AI angle to the growth story. Nvidia, Amazon Back Neura Robotics’ $1.4 Billion Fundraise
• Positive Sentiment: Multiple articles highlighted strong AI chip demand, including TSMC sales jumping on AI demand and commentary that NVIDIA’s Blackwell ramp and data-center demand remain robust. TSMC Sales Jump as AI Demand Holds Strong
• Neutral Sentiment: Several pieces framed NVIDIA as a long-term leader and value play, but these were opinion-driven and did not add a new hard catalyst for the stock. Nvidia Stock Looks Increasingly Like a Value Play as It Drops Again
• Negative Sentiment: The biggest drag is broader sector weakness: semiconductors sold off alongside the Nasdaq as inflation, war fears, and profit-taking hit AI leaders, pulling NVDA lower with peers. Semiconductor shorts pile on as winning trade reverses
• Negative Sentiment: Some headlines questioned whether the AI data-center boom is overstretched, which could weigh on sentiment toward the entire NVDA ecosystem if capex expectations cool. Wall Street’s $800 Billion AI Data Center Bet Is Showing Cracks. Only 84 of 157 Gigawatts Will Be Built by 2030

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.