Penserra Capital Management LLC Has $83.99 Million Stock Holdings in NVIDIA Corporation $NVDA

Penserra Capital Management LLC grew its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 2.1% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 450,175 shares of the computer hardware maker’s stock after purchasing an additional 9,090 shares during the period. NVIDIA makes up 1.0% of Penserra Capital Management LLC’s investment portfolio, making the stock its 14th biggest holding. Penserra Capital Management LLC’s holdings in NVIDIA were worth $83,990,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds also recently made changes to their positions in NVDA. Joule Financial LLC increased its holdings in shares of NVIDIA by 2.2% during the third quarter. Joule Financial LLC now owns 2,308 shares of the computer hardware maker’s stock valued at $431,000 after acquiring an additional 50 shares in the last quarter. Websterrogers Financial Advisors LLC grew its position in 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. Helen Stephens Group LLC increased its stake in NVIDIA by 3.9% during the 3rd quarter. Helen Stephens Group LLC now owns 1,483 shares of the computer hardware maker’s stock valued at $277,000 after purchasing an additional 56 shares in the last quarter. Morton Brown Family Wealth LLC raised its holdings in NVIDIA by 1.5% during the second quarter. Morton Brown Family Wealth LLC now owns 3,928 shares of the computer hardware maker’s stock worth $621,000 after buying an additional 58 shares during the last quarter. Finally, Roof Eidam Maycock Peralta LLC raised its holdings in NVIDIA by 0.3% during the second quarter. Roof Eidam Maycock Peralta LLC now owns 20,903 shares of the computer hardware maker’s stock worth $3,302,000 after buying an additional 58 shares during the last quarter. Institutional investors own 65.27% of the company’s stock.

NVIDIA News Roundup

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

Insider Transactions at NVIDIA

In other NVIDIA news, Director Harvey C. Jones sold 250,000 shares of the business’s stock in a transaction dated Monday, December 15th. The shares were sold at an average price of $177.33, for a total value of $44,332,500.00. Following the transaction, the director directly owned 6,933,280 shares in the company, valued at $1,229,478,542.40. The trade was a 3.48% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CFO Colette Kress sold 30,500 shares of the firm’s stock in a transaction that occurred on Friday, December 12th. The stock was sold at an average price of $178.11, for a total transaction of $5,432,355.00. Following the sale, the chief financial officer owned 1,286,826 shares of the company’s stock, valued at approximately $229,196,578.86. The trade was a 2.32% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders sold 1,610,848 shares of company stock valued at $291,619,375. Corporate insiders own 4.17% of the company’s stock.

Wall Street Analysts Forecast Growth

Several equities research analysts have recently commented on NVDA shares. Evercore reissued an “outperform” rating on shares of NVIDIA in a research report on Tuesday, January 6th. Rothschild & Co Redburn lifted their price target on NVIDIA from $245.00 to $268.00 and gave the company a “buy” rating in a research note on Thursday, January 15th. Cantor Fitzgerald reissued an “overweight” rating on shares of NVIDIA in a research note on Monday. The Goldman Sachs Group set a $250.00 target price on NVIDIA and gave the company a “buy” rating in a report on Wednesday. Finally, Arete Research upped their price target on NVIDIA from $244.00 to $261.00 and gave the stock a “buy” rating in a report on Tuesday, November 25th. Three analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and three have assigned a Hold rating to the stock. According to MarketBeat.com, the company currently has an average rating of “Buy” and an average price target of $271.58.

NVIDIA Stock Performance

Shares of NVIDIA stock opened at $184.89 on Friday. The business’s fifty day simple moving average is $186.51 and its 200 day simple moving average is $183.89. 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 Corporation has a 12 month low of $86.62 and a 12 month high of $212.19. The firm has a market capitalization of $4.49 trillion, a P/E ratio of 37.73, a price-to-earnings-growth ratio of 0.57 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA) last announced its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.54 by $0.08. The firm had revenue of $68.13 billion during the quarter, compared to analyst estimates of $65.56 billion. NVIDIA had a return on equity of 110.96% and a net margin of 55.60%.The business’s revenue was up 73.2% compared to the same quarter last year. During the same period last year, the firm posted $0.89 EPS. As a group, analysts anticipate that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Dividend Announcement

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

About NVIDIA

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.