NVIDIA Corporation $NVDA is Alta Capital Management LLC’s 2nd Largest Position

Alta Capital Management LLC lowered its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 10.9% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 694,732 shares of the computer hardware maker’s stock after selling 85,041 shares during the quarter. NVIDIA comprises about 7.2% of Alta Capital Management LLC’s holdings, making the stock its 2nd largest position. Alta Capital Management LLC’s holdings in NVIDIA were worth $129,623,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds have also modified their holdings of NVDA. Harbor Asset Planning Inc. acquired a new stake in shares of NVIDIA during the 2nd quarter worth $28,000. Winnow Wealth LLC purchased a new stake in NVIDIA during the second quarter valued at about $32,000. Longfellow Investment Management Co. LLC increased 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 during the last quarter. Spurstone Advisory Services LLC acquired a new stake in NVIDIA during the second quarter worth about $40,000. Finally, Sellwood Investment Partners LLC purchased a new position in shares of NVIDIA in the 3rd quarter worth about $50,000. 65.27% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling at NVIDIA

In other news, CFO Colette Kress sold 27,640 shares of NVIDIA stock in a transaction dated Wednesday, February 4th. The shares were sold at an average price of $175.72, for a total value of $4,856,900.80. Following the completion of the transaction, the chief financial officer directly owned 846,772 shares of the company’s stock, valued at approximately $148,794,775.84. The trade was a 3.16% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink. Also, Director Mark A. Stevens sold 222,500 shares of the business’s stock in a transaction dated Friday, December 19th. The shares were sold at an average price of $180.17, for a total transaction of $40,087,825.00. Following the sale, the director directly owned 7,621,453 shares of the company’s stock, valued at approximately $1,373,157,187.01. This represents a 2.84% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 1,610,848 shares of company stock valued at $291,619,375 over the last three months. 4.17% of the stock is currently owned by company insiders.

Wall Street Analysts Forecast Growth

A number of brokerages have recently issued reports on NVDA. Argus reiterated a “buy” rating and set a $220.00 target price on shares of NVIDIA in a report on Thursday, November 20th. Weiss Ratings reiterated a “buy (b-)” rating on shares of NVIDIA in a research note on Monday, December 29th. Rothschild & Co Redburn raised their target price on shares of NVIDIA from $245.00 to $268.00 and gave the company a “buy” rating in a research note on Thursday, January 15th. DA Davidson restated a “buy” rating and set a $250.00 target price on shares of NVIDIA in a report on Monday. Finally, JPMorgan Chase & Co. increased their price target on NVIDIA from $250.00 to $265.00 and gave the company an “overweight” rating in a report on Thursday. Three investment analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and three have assigned a Hold rating to the company. Based on data from MarketBeat.com, NVIDIA currently has an average rating of “Buy” and an average target price of $271.58.

NVIDIA Trading Down 5.5%

Shares of NASDAQ NVDA opened at $184.89 on Friday. The company has a quick ratio of 3.71, a current ratio of 4.47 and a debt-to-equity ratio of 0.06. The stock’s 50 day moving average price is $186.51 and its two-hundred day moving average price is $183.89. NVIDIA Corporation has a 52-week low of $86.62 and a 52-week high of $212.19. The stock has a market capitalization of $4.49 trillion, a P/E ratio of 37.73, a PEG ratio of 0.57 and a beta of 2.31.

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, beating analysts’ consensus estimates of $1.54 by $0.08. The business had revenue of $68.13 billion during the quarter, compared to the consensus estimate of $65.56 billion. NVIDIA had a return on equity of 110.96% and a net margin of 55.60%.The business’s quarterly revenue was up 73.2% on a year-over-year basis. During the same period in the previous year, the business earned $0.89 EPS. On average, analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th will be paid 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 presently 0.99%.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Massive beat and aggressive guidance: NVDA posted record Q4 revenue (~$68.1B), strong data‑center growth and guided to roughly $78B for Q1 — evidence demand for AI compute remains very strong. Company press release
• Positive Sentiment: Wall Street stays supportive: multiple firms quickly raised price targets and reiterated buy/outperform calls after the print — a tailwind for medium/longer‑term upside. Analyst target updates
• Neutral Sentiment: CEO commentary and product roadmap: Jensen Huang doubled down on agentic AI, Vera Rubin and Blackwell product roadmaps that underpin future revenue — positive for long‑term positioning but not an immediate sentiment cure. CNBC: CEO comments
• Neutral Sentiment: China exposure remains uncertain: NVDA disclosed limited revenue from China despite securing a small license to ship select H200 chips — this keeps upside conditional on geopolitical approvals. Reuters: China / supply notes
• Negative Sentiment: Muted market reaction / profit‑taking: despite the beat, investors sold into strength — many say the quarter was already largely priced in, so upside requires sustained execution vs sky‑high expectations. Reuters: muted reaction
• Negative Sentiment: Valuation and concentration risk: NVDA trades at a premium; investors worry about a stretched multiple, and a few bearish/neutral views highlight downside if AI capex slows. WSJ: valuation/sentiment
• Negative Sentiment: Competition & ecosystem risks: AMD, Broadcom and others are accelerating AI offerings; investors flagged rising competitive pressure and customer diversification (e.g., Meta/AMD deals) as a risk to NVDA’s long‑term pricing power. Benzinga: competitive risk
• Negative Sentiment: Governance / liability flags: notable investor criticism (e.g., Michael Burry) around rising purchase obligations and heavy insider selling added caution for some holders. Finbold: Michael Burry concerns

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.