NVIDIA Corporation $NVDA Position Reduced by Dilation Capital Management LP

Dilation Capital Management LP decreased its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 12.2% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 97,796 shares of the computer hardware maker’s stock after selling 13,615 shares during the quarter. NVIDIA accounts for approximately 9.0% of Dilation Capital Management LP’s portfolio, making the stock its 2nd largest holding. Dilation Capital Management LP’s holdings in NVIDIA were worth $18,247,000 at the end of the most recent reporting period.

Several other large investors have also recently made changes to their positions in NVDA. Harbor Asset Planning Inc. purchased a new position in shares of NVIDIA in the 2nd quarter valued at about $28,000. Winnow Wealth LLC acquired a new stake in NVIDIA in the second quarter valued at approximately $32,000. Longfellow Investment Management Co. LLC increased its position in shares of NVIDIA by 47.9% in the second quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock valued at $33,000 after buying an additional 67 shares in the last quarter. Spurstone Advisory Services LLC acquired a new position in shares of NVIDIA during the 2nd quarter worth approximately $40,000. Finally, EDENTREE ASSET MANAGEMENT Ltd purchased a new position in shares of NVIDIA during the 2nd quarter valued at approximately $54,000. 65.27% of the stock is currently owned by institutional investors and hedge funds.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Bank of America reiterates confidence in NVDA with a high $275 target, reinforcing buy-side support and helping underpin the stock’s valuation. Bank of America stands by Nvidia (NVDA) with $275 target as AI leadership holds
• Positive Sentiment: Renewed optimism about OpenAI’s finances is lifting stocks tied to the AI ecosystem, which benefits NVDA via stronger expected hyperscaler capex for GPUs. AI Giant OpenAI Is Getting a Lift Lately. So Are Stocks Linked to It.
• Positive Sentiment: High-profile commentary (e.g., Jim Cramer) and multiple Wall Street price targets continue to highlight NVDA’s long-term AI leadership and hyperscaler demand, supporting investor conviction despite short-term volatility. Jim Cramer Says “You Better Believe NVIDIA (NVDA)’s Getting a Big Cut” of the AI CapEx By Mega-Cap Tech
• Neutral Sentiment: Traders are holding back ahead of NVDA’s Q4 results (Feb. 25); several notes highlight that guidance will drive near-term moves, so the stock often trades range-bound until the print. Nvidia Pauses Amid Taiwan Semiconductor, ChatGPT News; Is Nvidia A Buy Now?
• Neutral Sentiment: U.S. officials say they will not block American firms’ access to NVIDIA chips, which limits one potential downside scenario for cloud/data-center customers. That helps constrain downside but doesn’t remove export licensing complexity. U.S. won’t impede American companies’ access to Nvidia chips, Lutnick says
• Negative Sentiment: Commerce officials signaled that NVIDIA must live with licensing guardrails on sales of its second-most-advanced AI chip to China — a regulatory constraint that could limit a major end market and weigh on near-term revenue visibility. This development is a likely driver of today’s weakness. Nvidia must live with guardrails around its AI chip sales to China, Lutnick says
• Negative Sentiment: Cisco launched a new AI networking chip and router targeting data-center traffic — an incremental competitive threat for parts of the AI infrastructure stack that could pressure pricing/margins over time. Cisco unveils new AI networking chip, taking on Broadcom and Nvidia

NVIDIA Trading Down 0.8%

Shares of NVDA opened at $188.60 on Wednesday. NVIDIA Corporation has a 12-month low of $86.62 and a 12-month high of $212.19. The firm has a market capitalization of $4.58 trillion, a P/E ratio of 46.80, a P/E/G ratio of 0.58 and a beta of 2.31. The firm has a 50-day moving average price of $184.43 and a 200 day moving average price of $183.14. The company has a current ratio of 4.47, a quick ratio of 3.71 and a debt-to-equity ratio of 0.06.

NVIDIA (NASDAQ:NVDA) last posted its earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share for the quarter, beating the consensus estimate of $1.23 by $0.07. The company had revenue of $57.01 billion for the quarter, compared to analyst estimates of $54.66 billion. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. NVIDIA’s revenue was up 62.5% on a year-over-year basis. During the same period in the previous year, the business posted $0.81 EPS. Sell-side analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, December 26th. Shareholders of record on Thursday, December 4th were paid a dividend of $0.01 per share. The ex-dividend date of this dividend was Thursday, December 4th. This represents a $0.04 annualized dividend and a yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is 0.99%.

Insiders Place Their Bets

In other news, CFO Colette Kress sold 27,640 shares of the company’s stock in a transaction on 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 represents a 3.16% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, EVP Ajay K. Puri sold 200,000 shares of the firm’s stock in a transaction dated Wednesday, January 21st. The stock was sold at an average price of $180.04, for a total value of $36,008,000.00. Following the sale, the executive vice president directly owned 3,618,547 shares of the company’s stock, valued at $651,483,201.88. The trade was a 5.24% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 1,611,474 shares of company stock worth $291,731,692 over the last ninety days. Company insiders own 4.17% of the company’s stock.

Wall Street Analysts Forecast Growth

NVDA has been the subject of a number of research analyst reports. Susquehanna upped their price objective on shares of NVIDIA from $230.00 to $250.00 and gave the stock a “positive” rating in a research report on Thursday, November 20th. Melius Research upped their price target on shares of NVIDIA from $300.00 to $320.00 and gave the stock a “buy” rating in a research report on Thursday, November 20th. Wells Fargo & Company reaffirmed an “overweight” rating on shares of NVIDIA in a research note on Monday, December 29th. Barclays boosted their price objective on NVIDIA from $240.00 to $275.00 and gave the stock an “overweight” rating in a research note on Thursday, November 20th. Finally, William Blair restated an “outperform” rating on shares of NVIDIA in a research report on Tuesday, January 6th. Four analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating and two have assigned a Hold rating to the company’s stock. Based on data from MarketBeat, the stock has a consensus rating of “Buy” and an average target price of $263.98.

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.