NVIDIA Corporation $NVDA is AGF Management Ltd.’s Largest Position

AGF Management Ltd. cut its stake in NVIDIA Corporation (NASDAQ:NVDA) by 2.4% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,280,251 shares of the computer hardware maker’s stock after selling 129,392 shares during the quarter. NVIDIA makes up approximately 4.4% of AGF Management Ltd.’s portfolio, making the stock its largest holding. AGF Management Ltd.’s holdings in NVIDIA were worth $985,189,000 at the end of the most recent reporting period.

Other institutional investors also recently bought and sold shares of the company. Harbor Asset Planning Inc. acquired a new position in NVIDIA in the 2nd quarter valued at $28,000. Winnow Wealth LLC purchased a new stake in shares of NVIDIA during the second quarter worth $32,000. Longfellow Investment Management Co. LLC raised 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 during the last quarter. Spurstone Advisory Services LLC acquired a new stake in shares of NVIDIA in the second quarter valued at about $40,000. Finally, Sellwood Investment Partners LLC purchased a new position in shares of NVIDIA in the third quarter worth about $50,000. 65.27% of the stock is currently owned by institutional investors and hedge funds.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Record Q4 results — NVDA reported $68.1B revenue (up 73% Y/Y) and beat EPS estimates; data center revenue hit a record $62.3B, showing continued hyperscaler demand. NVIDIA Announces Financial Results for Fourth Quarter and Fiscal 2026
• Positive Sentiment: Strong forward guide — management set Q1 FY27 revenue around $78B (±2%), explicitly noting robust demand and excluding assumed China data‑center revenue in the outlook — supports near‑term growth visibility. NVIDIA Announces Financial Results for Fourth Quarter and Fiscal 2026
• Positive Sentiment: Product and partnership momentum — launches and platforms (Blackwell, Vera Rubin/Nemotron) plus multi‑year deals with Meta, AWS, Microsoft and others strengthen NVDA’s moat for both training and inference. Nvidia reports earnings beat as AI boom pushes data center revenue up 75%
• Positive Sentiment: Capital returns and cash generation — the company returned $41.1B in FY26 via buybacks/dividends and retains repurchase capacity, which supports shareholder value. NVIDIA Announces Financial Results for Fourth Quarter and Fiscal 2026
• Neutral Sentiment: Analyst sentiment and price targets remain constructive — multiple firms reiterated buys and raised targets, leaving institutional expectations supportive but varied. Nvidia: Basking In The Glory Of AI CAPEX Windfall
• Neutral Sentiment: Market reaction tone — some outlets note a rally, while options markets priced a relatively small post‑earnings swing, suggesting traders expect continued but less volatile moves. Options traders price Nvidia’s smallest postearnings swing three years
• Negative Sentiment: Competitive risk — Meta’s large AMD deal and other hyperscaler diversification plans increase the long‑term competitive backdrop for GPUs and could chip away at sole‑supplier pricing leverage. AMD Strikes $100 Billion Blow To Nvidia, Massive Meta Deal Could Crown New AI King: Analyst
• Negative Sentiment: Geopolitical/China exposure uncertainty — regulators and export/shipments (reports that H200 chips haven’t been shipped to China) and model‑access frictions create execution uncertainty for China revenues. China has not yet received any Nvidia H200 chips, US official said
• Negative Sentiment: Policy and partner risk — tensions around Anthropic’s military-use controls are a potential reputational/regulatory wild card (CEO Jensen Huang downplayed the severity). Nvidia’s Huang says any Pentagon–Anthropic rift is ‘not the end of the world’

NVIDIA Trading Up 1.4%

Shares of NASDAQ NVDA opened at $195.64 on Thursday. The company has a current ratio of 4.47, a quick ratio of 3.71 and a debt-to-equity ratio of 0.06. The stock has a market capitalization of $4.75 trillion, a PE ratio of 48.55, a PEG ratio of 0.58 and a beta of 2.31. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19. The stock has a fifty day simple moving average of $186.30 and a 200-day simple moving average of $183.88.

NVIDIA (NASDAQ:NVDA) last posted its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.54 by $0.08. The firm had revenue of $68.13 billion for the quarter, compared to analyst estimates of $65.56 billion. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.NVIDIA’s revenue was up 73.2% on a year-over-year basis. During the same quarter in the prior year, the company earned $0.89 EPS. On average, equities analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th will be paid a $0.01 dividend. The ex-dividend date of this dividend is Wednesday, March 11th. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is presently 0.99%.

Insider Transactions at NVIDIA

In related news, Director Harvey C. Jones sold 250,000 shares of the company’s stock in a transaction that occurred on Monday, December 15th. The shares were sold at an average price of $177.33, for a total transaction of $44,332,500.00. Following the sale, the director directly owned 6,933,280 shares of the company’s stock, valued at $1,229,478,542.40. This represents a 3.48% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, EVP Debora Shoquist sold 80,000 shares of the stock in a transaction that occurred on Thursday, December 11th. The stock was sold at an average price of $178.90, for a total transaction of $14,312,000.00. Following the sale, the executive vice president owned 1,494,443 shares in the company, valued at approximately $267,355,852.70. This trade represents a 5.08% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 1,610,848 shares of company stock valued at $291,619,375. 4.17% of the stock is owned by corporate insiders.

Analyst Ratings Changes

A number of research firms have recently issued reports on NVDA. Arete Research upped their price target on NVIDIA from $244.00 to $261.00 and gave the company a “buy” rating in a research report on Tuesday, November 25th. Rosenblatt Securities boosted their price objective on NVIDIA from $240.00 to $245.00 and gave the stock a “buy” rating in a research note on Thursday, November 20th. Seaport Research Partners raised their target price on NVIDIA from $100.00 to $140.00 and gave the stock a “sell” rating in a research note on Monday, November 17th. Mizuho set a $275.00 price target on NVIDIA and gave the stock an “outperform” rating in a report on Friday, January 9th. Finally, William Blair reissued an “outperform” rating on shares of NVIDIA in a research report on Tuesday, January 6th. Three research analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have issued a Hold rating to the company’s stock. Based on data from MarketBeat, NVIDIA currently has a consensus rating of “Buy” and an average target price of $267.73.

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.