Veltria Advisors Corp. decreased its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 89.3% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,562 shares of the computer hardware maker’s stock after selling 13,061 shares during the period. NVIDIA accounts for about 1.3% of Veltria Advisors Corp.’s portfolio, making the stock its 16th biggest position. Veltria Advisors Corp.’s holdings in NVIDIA were worth $291,000 at the end of the most recent quarter.
A number of other hedge funds have also added to or reduced their stakes in NVDA. Norges Bank bought a new position in NVIDIA during the second quarter worth $51,386,863,000. Laurel Wealth Advisors LLC increased its stake in NVIDIA by 15,496.1% in the second quarter. Laurel Wealth Advisors LLC now owns 21,865,525 shares of the computer hardware maker’s stock valued at $3,454,534,000 after purchasing an additional 21,725,326 shares in the last quarter. Massachusetts Financial Services Co. MA raised its holdings in shares of NVIDIA by 25.0% during the third quarter. Massachusetts Financial Services Co. MA now owns 71,720,593 shares of the computer hardware maker’s stock valued at $13,381,628,000 after purchasing an additional 14,358,048 shares during the period. State Street Corp boosted its position in shares of NVIDIA by 1.0% during the 2nd quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker’s stock worth $154,556,803,000 after purchasing an additional 9,554,857 shares in the last quarter. Finally, Geode Capital Management LLC grew its stake in shares of NVIDIA by 1.5% in the 2nd quarter. Geode Capital Management LLC now owns 579,213,497 shares of the computer hardware maker’s stock valued at $91,150,170,000 after buying an additional 8,521,936 shares during the period. 65.27% of the stock is currently owned by institutional investors.
NVIDIA Stock Performance
Shares of NVDA stock opened at $184.89 on Friday. The company has a debt-to-equity ratio of 0.06, a current ratio of 4.47 and a quick ratio of 3.71. The firm has a 50-day moving average of $186.51 and a 200-day moving average of $183.89. NVIDIA Corporation has a one year low of $86.62 and a one year high of $212.19. The company has a market cap of $4.49 trillion, a P/E ratio of 37.73, a P/E/G ratio of 0.57 and a beta of 2.31.
NVIDIA Announces Dividend
The firm also recently declared a quarterly dividend, which will be paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th will be given a dividend of $0.01 per share. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. The ex-dividend date of this dividend is Wednesday, March 11th. NVIDIA’s dividend payout ratio (DPR) is presently 0.99%.
Analyst Ratings Changes
A number of research analysts recently weighed in on NVDA shares. Bank of America upped their price target on NVIDIA from $275.00 to $300.00 and gave the stock a “buy” rating in a research note on Thursday. Rosenblatt Securities upped their target price on NVIDIA from $245.00 to $300.00 and gave the stock a “buy” rating in a research report on Thursday. KeyCorp reissued an “overweight” rating and issued a $275.00 price target on shares of NVIDIA in a research report on Monday. Benchmark restated a “buy” rating and set a $250.00 price target on shares of NVIDIA in a research note on Thursday. Finally, Jefferies Financial Group reaffirmed a “buy” rating and issued a $275.00 price objective (up from $250.00) on shares of NVIDIA in a research note on Friday, January 16th. Four investment 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 company’s stock. According to MarketBeat, NVIDIA presently has a consensus rating of “Buy” and a consensus price target of $271.58.
Read Our Latest Report on NVDA
Insiders Place Their Bets
In other news, CFO Colette Kress sold 27,640 shares of the firm’s stock in a transaction on Wednesday, February 4th. The stock was sold at an average price of $175.72, for a total transaction of $4,856,900.80. Following the completion of the sale, the chief financial officer directly owned 846,772 shares of the company’s stock, valued at $148,794,775.84. This trade represents a 3.16% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. Also, Director Mark A. Stevens sold 222,500 shares of the business’s stock in a transaction dated Friday, December 19th. The stock was sold at an average price of $180.17, for a total transaction of $40,087,825.00. Following the completion of the transaction, the director directly owned 7,621,453 shares in the company, valued at $1,373,157,187.01. This trade represents a 2.84% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 1,610,848 shares of company stock valued at $291,619,375. 4.17% of the stock is owned by insiders.
More NVIDIA News
Here are the key news stories impacting NVIDIA this week:
- Positive Sentiment: Record quarter and aggressive guidance — NVDA reported $68.1B in Q4 revenue (Data Center $62.3B) and guided to roughly $78B for Q1, showing continued AI-driven demand that underpins long-term growth expectations. NVIDIA press release
- Positive Sentiment: Wall Street bullishness — multiple firms raised price targets and upgraded ratings (JPMorgan, Citigroup, Bernstein, BofA, RBC, Truist, etc.), reflecting confidence that NVDA’s AI franchise can sustain high growth. Analyst reactions (Benzinga)
- Positive Sentiment: Product & partner momentum — NVIDIA continues to expand its technical lead (Blackwell, Vera Rubin) and sign multiyear partnerships and ecosystem deals (Meta, Anthropic, CoreWeave) that lock in demand and broaden TAM. Forbes: Moat piece
- Neutral Sentiment: Institutional flows and stake moves — some funds are adding to positions (reported increases such as Ashton Thomas Private Wealth), while others and insiders show selling activity; these flows can support or pressure the stock depending on momentum. Ashton Thomas stake report
- Negative Sentiment: Market shrugged — despite the beat, NVDA shares initially fell as some investors judged the report “not enough” vs. sky-high expectations and worried about a rotation out of megacap AI names. That reactive selling has amplified short-term volatility. WSJ: Lukewarm reception
- Negative Sentiment: China & export uncertainty — revenue from China remains constrained by export controls and limited H200 shipments; management excluded China from near-term guidance, creating an upside risk if approvals come — but a downside risk if geopolitical frictions continue. CNBC: China sales/controls
- Negative Sentiment: Valuation and structural concerns — critics (including high-profile investors) point to rising purchase obligations, insider selling and the risk of AI spending normalizing; these narratives can cap near-term upside even with excellent fundamentals. Finbold: Michael Burry critique
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.
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