VMS Asset Management Limited Makes New $8.86 Million Investment in NVIDIA Corporation $NVDA

VMS Asset Management Limited acquired a new position in shares of NVIDIA Corporation (NASDAQ:NVDA) in the 4th quarter, according to its most recent filing with the SEC. The fund acquired 47,495 shares of the computer hardware maker’s stock, valued at approximately $8,858,000. NVIDIA makes up 3.4% of VMS Asset Management Limited’s holdings, making the stock its 5th largest position.

A number of other hedge funds also recently bought and sold shares of NVDA. Brighton Jones LLC grew its position in shares of NVIDIA by 12.4% in the fourth quarter. Brighton Jones LLC now owns 324,901 shares of the computer hardware maker’s stock valued at $43,631,000 after purchasing an additional 35,815 shares in the last quarter. Bank Pictet & Cie Europe AG grew its position in shares of NVIDIA by 1.0% in the fourth quarter. Bank Pictet & Cie Europe AG now owns 2,346,417 shares of the computer hardware maker’s stock valued at $315,100,000 after purchasing an additional 22,929 shares in the last quarter. Highview Capital Management LLC DE grew its position in shares of NVIDIA by 6.7% in the fourth quarter. Highview Capital Management LLC DE now owns 58,396 shares of the computer hardware maker’s stock valued at $7,842,000 after purchasing an additional 3,653 shares in the last quarter. Hudson Value Partners LLC grew its position in shares of NVIDIA by 30.7% in the fourth quarter. Hudson Value Partners LLC now owns 50,658 shares of the computer hardware maker’s stock valued at $6,805,000 after purchasing an additional 11,900 shares in the last quarter. Finally, Wealth Group Ltd. grew its position in shares of NVIDIA by 15.7% in the first quarter. Wealth Group Ltd. now owns 6,598 shares of the computer hardware maker’s stock valued at $715,000 after purchasing an additional 896 shares in the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

Wall Street Analyst Weigh In

NVDA has been the subject of a number of analyst reports. Needham & Company LLC restated a “buy” rating and issued a $270.00 price target on shares of NVIDIA in a research report on Tuesday, June 2nd. Wolfe Research restated an “outperform” rating and issued a $275.00 price target on shares of NVIDIA in a research report on Thursday, May 21st. Tigress Financial restated a “strong-buy” rating and issued a $425.00 price target (up from $360.00) on shares of NVIDIA in a research report on Wednesday, May 27th. Evercore restated an “outperform” rating and issued a $413.00 price target (up from $352.00) on shares of NVIDIA in a research report on Thursday, May 21st. Finally, Mizuho set a $300.00 price objective on NVIDIA in a research report on Thursday, May 21st. Three analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and three have issued 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.

NVIDIA Trading Down 3.7%

Shares of NVIDIA stock opened at $200.42 on Thursday. The firm has a market capitalization of $4.85 trillion, a price-to-earnings ratio of 30.69, a PEG ratio of 0.47 and a beta of 2.22. NVIDIA Corporation has a fifty-two week low of $140.85 and a fifty-two week high of $236.54. 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 stock has a 50 day moving average of $205.64 and a 200 day moving average of $191.06.

NVIDIA (NASDAQ:NVDA) last released its quarterly earnings results on Wednesday, May 20th. The computer hardware maker reported $1.87 EPS for the quarter, topping the consensus estimate of $1.76 by $0.11. NVIDIA had a return on equity of 96.94% and a net margin of 62.97%.The business had revenue of $81.62 billion during the quarter, compared to analyst estimates of $78.42 billion. During the same period last year, the business posted $0.81 earnings per share. The company’s quarterly revenue was up 85.2% on a year-over-year basis. As a group, research analysts predict that NVIDIA Corporation will post 8.61 earnings per share for the current year.

NVIDIA Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Friday, June 26th. Stockholders of record on Thursday, June 4th will be given a dividend of $0.25 per share. This is an increase from NVIDIA’s previous quarterly dividend of $0.01. This represents a $1.00 annualized dividend and a dividend yield of 0.5%. The ex-dividend date is Thursday, June 4th. NVIDIA’s dividend payout ratio (DPR) is 15.31%.

NVIDIA declared that its board has approved a stock repurchase program on Wednesday, May 20th that permits the company to buyback $80.00 billion in shares. This buyback authorization permits the computer hardware maker to purchase up to 1.5% of its stock through open market purchases. Stock buyback programs are typically an indication that the company’s leadership believes its stock is undervalued.

Insider Buying and Selling at NVIDIA

In other news, Director Aarti S. Shah sold 19,000 shares of the firm’s stock in a transaction on Thursday, March 19th. The stock was sold at an average price of $176.71, for a total transaction of $3,357,490.00. Following the completion of the transaction, the director directly owned 36,007 shares in the company, valued at $6,362,796.97. This trade represents a 34.54% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Also, Director Mark A. Stevens sold 500,000 shares of the firm’s stock in a transaction on Thursday, June 4th. The stock was sold at an average price of $219.83, for a total value of $109,915,000.00. Following the transaction, the director owned 6,399,771 shares of the company’s stock, valued at approximately $1,406,861,658.93. This represents a 7.25% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders sold 1,622,461 shares of company stock valued at $332,629,083. Corporate insiders own 3.94% of the company’s stock.

Trending Headlines about 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.