NVIDIA Corporation $NVDA is Temasek Holdings Private Ltd’s 4th Largest Position

Temasek Holdings Private Ltd reduced its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 15.6% during the third quarter, HoldingsChannel reports. The firm owned 6,558,947 shares of the computer hardware maker’s stock after selling 1,212,276 shares during the period. NVIDIA comprises 4.2% of Temasek Holdings Private Ltd’s portfolio, making the stock its 4th biggest holding. Temasek Holdings Private Ltd’s holdings in NVIDIA were worth $1,223,768,000 at the end of the most recent reporting period.

Several other large investors also recently bought and sold shares of the business. Maia Wealth LLC increased its holdings in NVIDIA by 29.0% in the 3rd quarter. Maia Wealth LLC now owns 29,806 shares of the computer hardware maker’s stock worth $5,933,000 after buying an additional 6,708 shares in the last quarter. Main Street Research LLC lifted its stake in NVIDIA by 1.1% during the 3rd quarter. Main Street Research LLC now owns 601,558 shares of the computer hardware maker’s stock valued at $112,239,000 after acquiring an additional 6,382 shares during the period. Nicolet Advisory Services LLC boosted its holdings in shares of NVIDIA by 0.8% during the 3rd quarter. Nicolet Advisory Services LLC now owns 97,855 shares of the computer hardware maker’s stock valued at $18,107,000 after acquiring an additional 819 shares during the last quarter. Private Management Group Inc. boosted its holdings in shares of NVIDIA by 2.3% during the 3rd quarter. Private Management Group Inc. now owns 40,445 shares of the computer hardware maker’s stock valued at $7,546,000 after acquiring an additional 924 shares during the last quarter. Finally, Regal Investment Advisors LLC grew its stake in shares of NVIDIA by 8.5% in the third quarter. Regal Investment Advisors LLC now owns 125,238 shares of the computer hardware maker’s stock worth $23,367,000 after acquiring an additional 9,810 shares during the period. 65.27% of the stock is currently owned by institutional investors.

Insider Buying and Selling

In other news, CFO Colette Kress sold 27,640 shares of the firm’s stock in a transaction dated Wednesday, February 4th. The stock was sold at an average price of $175.72, for a total value of $4,856,900.80. Following the transaction, the chief financial officer owned 846,772 shares of the company’s stock, valued at $148,794,775.84. This trade represents a 3.16% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Harvey C. Jones sold 250,000 shares of NVIDIA stock in a transaction dated Monday, December 15th. The shares were sold at an average price of $177.33, for a total value of $44,332,500.00. Following the transaction, the director directly owned 6,933,280 shares in the company, valued at approximately $1,229,478,542.40. The trade was a 3.48% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 1,267,780 shares of company stock valued at $229,929,215 over the last three months. 4.17% of the stock is currently owned by company insiders.

Analyst Upgrades and Downgrades

Several research analysts have recently weighed in on NVDA shares. The Goldman Sachs Group set a $250.00 price objective on shares of NVIDIA and gave the company a “buy” rating in a report on Wednesday, February 25th. Macquarie Infrastructure upgraded shares of NVIDIA to an “outperform” rating in a report on Monday, December 29th. Truist Financial lifted their target price on shares of NVIDIA from $275.00 to $283.00 and gave the stock a “buy” rating in a research report on Thursday, February 26th. Citigroup increased their price target on NVIDIA from $270.00 to $300.00 and gave the company a “buy” rating in a report on Thursday, February 26th. Finally, BNP Paribas Exane raised their price target on NVIDIA from $260.00 to $270.00 and gave the stock an “outperform” rating in a research note on Thursday, February 26th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have given a Hold rating to the company. According to data from MarketBeat.com, the company has an average rating of “Buy” and an average price target of $274.21.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA struck a high‑profile strategic deal, committing $2 billion to Nebius to scale hyperscale AI cloud capacity — a move that secures future demand for NVIDIA GPUs and signals long‑term revenue/market share benefits. NVIDIA Bets $2 Billion on Nebius
• Positive Sentiment: NVIDIA released Nemotron 3 (an advanced open AI model) and continues to push agentic‑AI positioning — extending software/IP monetization beyond chips and supporting higher attach rates for its data‑center stack. NVIDIA Launches Nemotron 3
• Positive Sentiment: Reports show ByteDance is assembling AI capacity using NVIDIA’s top chips outside China, which reinforces global enterprise demand for NVIDIA hardware. ByteDance Access to Nvidia AI Chips
• Neutral Sentiment: Investors are focused on next week’s GTC where NVIDIA is expected to emphasize new CPU and system announcements (the company says CPUs are becoming a bottleneck for agentic AI) — the event can swing sentiment either way depending on product details and guidance. Nvidia’s GTC will mark an AI chip pivot
• Neutral Sentiment: Macro and geopolitical risks (oil price moves, regional conflicts) are elevating market volatility and capping near‑term upside for high‑beta AI names like NVDA. Dow Jones Futures Fall; Crude Oil Prices Top $90
• Neutral Sentiment: Competing chip/cloud moves — e.g., Cerebras partnering with Amazon to offer alternative AI accelerators — underline growing competition in AI compute, a factor to monitor for margin/market‑share dynamics. Cerebras and Amazon deal
• Negative Sentiment: A sizable insider sale (EVP Ajay Puri sold 300,000 shares) has been flagged by the market and can feed short‑term profit‑taking narratives. Ajay K. Puri insider sale filing
• Negative Sentiment: U.S. policymakers are considering tighter export/permit controls on advanced AI chips — any formal restriction would directly affect NVIDIA’s addressable market and create regulatory uncertainty. US mulling export permits for Nvidia chips

NVIDIA Stock Down 1.6%

Shares of NVDA stock opened at $180.25 on Friday. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05. NVIDIA Corporation has a 12 month low of $86.62 and a 12 month high of $212.19. The stock has a market cap of $4.38 trillion, a P/E ratio of 36.79, a P/E/G ratio of 0.62 and a beta of 2.33. The company has a 50 day simple moving average of $185.35 and a two-hundred day simple moving average of $184.07.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, topping the consensus estimate of $1.54 by $0.08. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The business had revenue of $68.13 billion for the quarter, compared to analysts’ expectations of $65.56 billion. During the same quarter last year, the company posted $0.89 EPS. The company’s revenue was up 73.2% compared to the same quarter last year. On average, research analysts expect that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th will be given a dividend of $0.01 per share. The ex-dividend date is Wednesday, March 11th. This represents a $0.04 annualized dividend and a yield of 0.0%. NVIDIA’s payout ratio is 0.82%.

NVIDIA 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.