Tredje AP fonden Sells 1,563,790 Shares of NVIDIA Corporation $NVDA

Tredje AP fonden lowered its stake in NVIDIA Corporation (NASDAQ:NVDA) by 24.1% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 4,921,743 shares of the computer hardware maker’s stock after selling 1,563,790 shares during the quarter. NVIDIA comprises approximately 7.4% of Tredje AP fonden’s investment portfolio, making the stock its 3rd biggest holding. Tredje AP fonden’s holdings in NVIDIA were worth $918,299,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently made changes to their positions in NVDA. Joule Financial LLC boosted its stake in NVIDIA by 2.2% in the 3rd quarter. Joule Financial LLC now owns 2,308 shares of the computer hardware maker’s stock worth $431,000 after purchasing an additional 50 shares during the period. Vision Financial Markets LLC raised its stake in shares of NVIDIA by 1.2% in the 3rd quarter. Vision Financial Markets LLC now owns 4,640 shares of the computer hardware maker’s stock valued at $866,000 after purchasing an additional 53 shares during the period. Websterrogers Financial Advisors LLC raised its stake in shares of NVIDIA by 2.6% in the 3rd quarter. Websterrogers Financial Advisors LLC now owns 2,118 shares of the computer hardware maker’s stock valued at $395,000 after purchasing an additional 54 shares during the period. IMG Wealth Management Inc. lifted its holdings in shares of NVIDIA by 1.4% in the third quarter. IMG Wealth Management Inc. now owns 3,820 shares of the computer hardware maker’s stock valued at $713,000 after purchasing an additional 54 shares in the last quarter. Finally, Cyr Financial Inc. lifted its holdings in shares of NVIDIA by 0.7% in the third quarter. Cyr Financial Inc. now owns 7,737 shares of the computer hardware maker’s stock valued at $1,444,000 after purchasing an additional 54 shares in the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

Insider Buying and Selling

In other news, EVP Ajay K. Puri sold 200,000 shares of the business’s stock in a transaction dated Wednesday, January 21st. The shares were sold at an average price of $180.04, for a total transaction of $36,008,000.00. Following the transaction, the executive vice president directly owned 3,618,547 shares in the company, valued at $651,483,201.88. The trade was a 5.24% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, EVP Debora Shoquist sold 80,000 shares of the company’s stock in a transaction dated Thursday, December 11th. The shares were sold at an average price of $178.90, for a total transaction of $14,312,000.00. Following the completion of the sale, the executive vice president directly owned 1,494,443 shares in the company, valued at approximately $267,355,852.70. The trade was a 5.08% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 1,248,120 shares of company stock worth $225,672,814. Corporate insiders own 4.17% of the company’s stock.

Analyst Ratings Changes

A number of research analysts recently issued reports on NVDA shares. DA Davidson reiterated a “buy” rating and set a $250.00 price objective on shares of NVIDIA in a report on Monday, February 23rd. UBS Group set a $400.00 target price on NVIDIA in a research note on Monday, February 23rd. Rothschild & Co Redburn raised their price target on shares of NVIDIA from $245.00 to $268.00 and gave the stock a “buy” rating in a research note on Thursday, January 15th. President Capital lifted their price objective on shares of NVIDIA from $240.00 to $245.00 and gave the company a “buy” rating in a report on Friday, November 28th. Finally, Deutsche Bank Aktiengesellschaft boosted their price objective on shares of NVIDIA from $180.00 to $215.00 and gave the stock a “hold” rating in a research report on Thursday, November 20th. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have assigned a Hold rating to the stock. Based on data from MarketBeat, the stock has an average rating of “Buy” and an average price target of $273.64.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Major AI infrastructure dealflow and ecosystem wins — Nvidia participated in a $2 billion funding round for U.K. AI data‑center builder Nscale, a vote of confidence in continued GPU demand and a partner for global data‑center expansion. Read More.
• Positive Sentiment: Customer momentum from leading AI users — OpenAI/Anthropic-related capacity ramps prompted public thanks from Sam Altman to Jensen Huang and signal accelerating buy cycles from hyperscalers (including AWS). This underscores durable enterprise demand for Nvidia GPUs. Read More.
• Positive Sentiment: Large investor buying — reports that a billionaire Tesla investor materially increased their NVDA position can calm markets and provide price support amid volatility. Big-ticket purchases often attract momentum flows. Read More.
• Positive Sentiment: Fundamentals remain strong — analysts and deep‑dive pieces highlight record revenue, huge data‑center growth, and bullish product roadmaps (Blackwell/Rubin) that underpin multi‑year growth expectations despite recent pullbacks. Read More.
• Neutral Sentiment: Institutional rebalancing — disclosure that Advyzon Investment Management slightly increased its NVDA stake is a small institutional flow item but not material to the company’s fundamentals. Read More.
• Negative Sentiment: Geopolitical supply‑chain risk — coverage points to the Iran conflict raising concerns about semiconductor supply chains and broader market risk appetite; geopolitical uncertainty is pressuring sentiment and can disrupt logistics or component sourcing. Read More.
• Negative Sentiment: Macro/commodity shock and market volatility — a surge in oil prices and risk‑off futures trading is weighing on high‑beta, growth names like NVDA as investors trim exposure to cyclical/geopolitical risk. Read More.
• Negative Sentiment: China export/production uncertainty — reports that Nvidia halted China‑bound H200 output and other China‑related restrictions remain a headline risk that could keep investors cautious about near‑term upside from that market. Read More.

NVIDIA Stock Down 3.0%

NASDAQ:NVDA opened at $177.83 on Monday. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19. The firm has a market capitalization of $4.32 trillion, a price-to-earnings ratio of 36.29, a price-to-earnings-growth ratio of 0.60 and a beta of 2.33. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05. The stock’s 50 day moving average price is $185.77 and its two-hundred day moving average price is $183.96.

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

NVIDIA Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th will be paid a $0.01 dividend. The ex-dividend date is Wednesday, March 11th. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is currently 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.