NVIDIA Corporation $NVDA Shares Purchased by Xponance LLC

Xponance LLC boosted its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 1.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 6,020,882 shares of the computer hardware maker’s stock after purchasing an additional 82,395 shares during the quarter. NVIDIA comprises 8.4% of Xponance LLC’s holdings, making the stock its largest position. Xponance LLC’s holdings in NVIDIA were worth $1,122,894,000 at the end of the most recent quarter.

Other hedge funds have also recently bought and sold shares of the company. Longfellow Investment Management Co. LLC raised its stake in NVIDIA by 47.9% during the second quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock worth $33,000 after acquiring an additional 67 shares in the last quarter. Spurstone Advisory Services LLC acquired a new position in NVIDIA during the second quarter worth $40,000. Syntax Research Inc. raised its stake in 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 acquiring an additional 100 shares in the last quarter. Sellwood Investment Partners LLC acquired a new position in NVIDIA during the third quarter worth $50,000. Finally, Networth Advisors LLC acquired a new position in NVIDIA during the fourth quarter worth $51,000. 65.27% of the stock is currently owned by institutional investors and hedge funds.

Insider Transactions at NVIDIA

In other NVIDIA news, Director Mark A. Stevens sold 500,000 shares of the stock in a transaction dated 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 transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, Director Aarti S. Shah sold 19,000 shares of the stock in a transaction dated Thursday, March 19th. The shares were sold at an average price of $176.71, for a total value 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. The trade was a 34.54% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 1,619,457 shares of company stock valued at $332,073,643. Corporate insiders own 3.94% of the company’s stock.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Erste Group Bank raised its FY2027 and FY2028 EPS estimates for NVIDIA, signaling stronger long-term profit expectations and reinforcing the market’s view that AI demand remains durable.
• Positive Sentiment: Reuters and Yahoo Finance reported that NVIDIA has begun pitching its new Vera CPUs to Chinese clients, with orders potentially starting now and availability as soon as August, which could open another revenue stream if shipments materialize. Article Title
• Positive Sentiment: Multiple reports highlighted NVIDIA’s deepening role in AI infrastructure, including partnerships with Microsoft on agentic AI deployment, Abridge in healthcare AI, and participation in KKR’s new $10 billion Helix Digital Infrastructure venture with Vistra and Kuwait’s sovereign wealth fund.
• Positive Sentiment: Analysts remain constructive, with commentary from Wedbush and KeyBanc calling NVIDIA undervalued and pointing to unusually strong Blackwell GPU demand, which supports the stock’s longer-term upside case.
• Neutral Sentiment: NVIDIA also announced its annual stockholder meeting for June 24, which is routine corporate news and unlikely by itself to move the stock.
• Negative Sentiment: Broader semiconductor selling and market weakness have weighed on NVIDIA recently, with investors showing less willingness to reward every AI name equally, creating near-term volatility even amid strong fundamentals.

NVIDIA Price Performance

NVIDIA stock opened at $204.87 on Friday. The business’s 50-day simple moving average is $206.25 and its 200 day simple moving average is $191.25. The stock has a market cap of $4.96 trillion, a price-to-earnings ratio of 31.37, a P/E/G ratio of 0.45 and a beta of 2.22. NVIDIA Corporation has a 12-month low of $140.85 and a 12-month high of $236.54. 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 posted its quarterly earnings results on Wednesday, May 20th. The computer hardware maker reported $1.87 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.76 by $0.11. The business had revenue of $81.62 billion for the quarter, compared to analysts’ expectations of $78.42 billion. NVIDIA had a return on equity of 96.94% and a net margin of 62.97%.The firm’s quarterly revenue was up 85.2% compared to the same quarter last year. During the same quarter last year, the business earned $0.81 earnings per share. As a group, research analysts anticipate that NVIDIA Corporation will post 8.61 earnings per share for the current year.

NVIDIA declared that its board has authorized a stock repurchase plan on Wednesday, May 20th that authorizes the company to repurchase $80.00 billion in outstanding shares. This repurchase authorization authorizes the computer hardware maker to buy up to 1.5% of its shares through open market purchases. Shares repurchase plans are usually a sign that the company’s management believes its stock is undervalued.

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. The ex-dividend date of this dividend is Thursday, June 4th. This is a positive change from NVIDIA’s previous quarterly dividend of $0.01. This represents a $1.00 annualized dividend and a yield of 0.5%. NVIDIA’s payout ratio is currently 15.31%.

Wall Street Analysts Forecast Growth

Several research firms have issued reports on NVDA. BTIG Research initiated coverage on NVIDIA in a research note on Wednesday, April 15th. They set a “buy” rating for the company. President Capital increased their target price on NVIDIA from $280.00 to $295.00 and gave the stock a “buy” rating in a report on Thursday, May 21st. Evercore restated an “outperform” rating and set a $413.00 target price (up from $352.00) on shares of NVIDIA in a report on Thursday, May 21st. Robert W. Baird set a $500.00 target price on NVIDIA and gave the stock an “outperform” rating in a report on Thursday, May 21st. Finally, William Blair restated an “outperform” rating on shares of NVIDIA in a report on Tuesday, June 2nd. 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 stock. According to data from MarketBeat, the company has a consensus rating of “Buy” and an average price target of $305.67.

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.