Talos Eurisko Asset Management LP Acquires 38,149 Shares of NVIDIA Corporation $NVDA

Talos Eurisko Asset Management LP lifted its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 21.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 218,900 shares of the computer hardware maker’s stock after acquiring an additional 38,149 shares during the period. NVIDIA comprises 7.2% of Talos Eurisko Asset Management LP’s investment portfolio, making the stock its 3rd biggest holding. Talos Eurisko Asset Management LP’s holdings in NVIDIA were worth $40,825,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also made changes to their positions in NVDA. Brighton Jones LLC grew its stake in shares of NVIDIA by 12.4% during the 4th quarter. Brighton Jones LLC now owns 324,901 shares of the computer hardware maker’s stock worth $43,631,000 after purchasing an additional 35,815 shares during the period. Bank Pictet & Cie Europe AG grew its stake in shares of NVIDIA by 1.0% during the 4th quarter. Bank Pictet & Cie Europe AG now owns 2,346,417 shares of the computer hardware maker’s stock worth $315,100,000 after purchasing an additional 22,929 shares during the period. Highview Capital Management LLC DE grew its stake in shares of NVIDIA by 6.7% during the 4th quarter. Highview Capital Management LLC DE now owns 58,396 shares of the computer hardware maker’s stock worth $7,842,000 after purchasing an additional 3,653 shares during the period. Hudson Value Partners LLC grew its stake in shares of NVIDIA by 30.7% during the 4th quarter. Hudson Value Partners LLC now owns 50,658 shares of the computer hardware maker’s stock worth $6,805,000 after purchasing an additional 11,900 shares during the period. Finally, Wealth Group Ltd. grew its stake in shares of NVIDIA by 15.7% during the 1st quarter. Wealth Group Ltd. now owns 6,598 shares of the computer hardware maker’s stock worth $715,000 after purchasing an additional 896 shares during the period. Institutional investors and hedge funds own 65.27% of the company’s stock.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA announced a multiyear partnership with SK hynix to co-develop advanced AI memory technologies and autonomous fab tools, reinforcing its ecosystem leadership in next-generation AI infrastructure. SK hynix Partners With Nvidia On AI Memory And Autonomous Fabs
• Positive Sentiment: Reports that NVIDIA landed additional AI infrastructure deals in South Korea added to investor optimism that demand for its chips and systems remains strong. Nvidia Corp Lands AI Infrastructure Deals in South Korea
• Positive Sentiment: Several bullish articles highlighted continued Wall Street confidence in NVIDIA’s growth path, with analysts pointing to strong data center GPU demand and the upcoming Vera Rubin platform as major catalysts. Can Nvidia Stock Reach $743 in the Next 12 Months?
• Positive Sentiment: Investors also reacted positively to NVIDIA’s move to raise about $20 billion in its first bond sale in years, which signals confidence in funding the massive AI buildout and keeping pace with infrastructure demand. Nvidia plans to raise about $20 billion in first debt sale since start of AI boom
• Neutral Sentiment: Commentary from 24/7 Wall St. and others suggested that NVIDIA remains the default AI trade, but also noted growing debate over valuation and competition from other chipmakers and custom silicon efforts. Nvidia Is Back Above $5 Trillion. Here’s What Comes Next
• Neutral Sentiment: Articles pointing out that AI stocks are increasingly crowded and that some investors are rotating into other names may temper enthusiasm, but they do not change the core demand story for NVDA. Forget Betting Everything on NVIDIA
• Negative Sentiment: Some coverage emphasized that AI data centers and suppliers are taking on more debt to finance the boom, which could raise concerns about capital intensity and pressure on the broader AI supply chain. Nvidia As Big Borrower: AI Data Centers, Suppliers Racking Up Debt

NVIDIA Stock Down 2.4%

Shares of NVDA opened at $207.41 on Wednesday. NVIDIA Corporation has a 52-week low of $142.03 and a 52-week high of $236.54. The company has a market capitalization of $5.02 trillion, a PE ratio of 31.76, a price-to-earnings-growth ratio of 0.47 and a beta of 2.22. The stock has a fifty day simple moving average of $208.14 and a two-hundred day simple moving average of $191.84. The company has a quick ratio of 2.85, a current ratio of 3.44 and a debt-to-equity ratio of 0.04.

NVIDIA (NASDAQ:NVDA) last issued its earnings results on Wednesday, May 20th. The computer hardware maker reported $1.87 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates 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 the consensus estimate of $78.42 billion. During the same period last year, the company earned $0.81 EPS. The company’s revenue for the quarter was up 85.2% on a year-over-year basis. As a group, equities analysts forecast that NVIDIA Corporation will post 8.65 EPS for the current year.

NVIDIA Increases Dividend

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

NVIDIA announced that its Board of Directors has initiated a share repurchase program on Wednesday, May 20th that allows the company to buyback $80.00 billion in shares. This buyback authorization allows the computer hardware maker to purchase up to 1.5% of its shares through open market purchases. Shares buyback programs are generally a sign that the company’s management believes its shares are undervalued.

Wall Street Analysts Forecast Growth

A number of research analysts have recently issued reports on NVDA shares. Oppenheimer reiterated an “outperform” rating and set a $265.00 target price on shares of NVIDIA in a research report on Thursday, February 26th. Rosenblatt Securities reiterated a “buy” rating and set a $325.00 target price on shares of NVIDIA in a research report on Thursday, May 21st. BNP Paribas Exane increased their target price on NVIDIA from $270.00 to $285.00 and gave the company an “outperform” rating in a research report on Thursday, May 21st. Wells Fargo & Company reiterated an “overweight” rating and set a $315.00 target price (up from $265.00) on shares of NVIDIA in a research report on Tuesday, May 12th. Finally, Fundamental Research set a $218.00 target price on NVIDIA in a research report on Thursday, February 26th. 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 company’s stock. According to data from MarketBeat.com, NVIDIA presently has an average rating of “Buy” and a consensus price target of $305.67.

Insider Activity

In related news, Director Aarti S. Shah sold 19,000 shares of the firm’s stock in a transaction dated 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 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 position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director John Dabiri sold 625 shares of the firm’s stock in a transaction dated Wednesday, May 27th. The stock was sold at an average price of $214.00, for a total value of $133,750.00. Following the sale, the director directly owned 14,163 shares of the company’s stock, valued at $3,030,882. The trade was a 4.23% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders sold 1,319,457 shares of company stock worth $277,398,643. 3.94% of the stock is currently owned by corporate insiders.

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.