Sunesis Advisors LLC Purchases New Position in NVIDIA Corporation $NVDA

Sunesis Advisors LLC bought a new stake in NVIDIA Corporation (NASDAQ:NVDA) in the 3rd quarter, according to its most recent filing with the SEC. The fund bought 13,845 shares of the computer hardware maker’s stock, valued at approximately $2,583,000. NVIDIA accounts for 1.2% of Sunesis Advisors LLC’s investment portfolio, making the stock its 13th largest holding.

Other hedge funds and other institutional investors have also recently made changes to their positions in the company. Harbor Asset Planning Inc. purchased a new stake in shares of NVIDIA during the second quarter worth $28,000. Winnow Wealth LLC acquired a new stake in shares of NVIDIA during the second quarter worth about $32,000. Longfellow Investment Management Co. LLC boosted its holdings in 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 purchasing an additional 67 shares during the period. Spurstone Advisory Services LLC acquired a new position in NVIDIA during the 2nd quarter worth approximately $40,000. Finally, Sellwood Investment Partners LLC purchased a new position in shares of NVIDIA in the 3rd quarter valued at about $50,000. Hedge funds and other institutional investors own 65.27% of the company’s stock.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Multiple brokerages pushed price targets higher (Wedbush and Baird to ~$300), lifting buy-side conviction and providing fresh upside targets for NVDA. Baird Raises Price Target on Nvidia Wedbush Raises Nvidia Price Target
• Positive Sentiment: Nvidia’s recent quarter was a beat on revenue and EPS with very strong data-center growth, reinforcing the company’s cash-generation and long-term AI leadership thesis. That underpins analyst optimism and institutional buying. What Nvidia’s Blockbuster Quarter Tells Us
• Neutral Sentiment: CEO Jensen Huang said the firm’s $30B OpenAI stake “might be the last” before OpenAI’s IPO, which clarifies future capital deployment (less large private-investment uncertainty) but removes a potential source of future upside tied to private stakes. Nvidia will not be able to invest $100 billion in OpenAI due to IPO
• Neutral Sentiment: Customer and ecosystem wins (Akamai deploying thousands of Blackwell GPUs; CoreWeave and other partners expanding inference capacity) signal durable demand for Nvidia GPUs even as the market debates valuation. These operational deals support long-term revenue visibility. Akamai to Deploy Thousands of NVIDIA Blackwell GPUs
• Negative Sentiment: Nvidia has stopped production of H200 chips destined for China and is redirecting TSMC capacity to its next‑gen Vera Rubin platform — a direct operational response to export controls that confirms management is not counting China data‑center revenue in forward guidance and that China growth is constrained. That reduces near-term TAM and adds geopolitical/regulatory execution risk. Nvidia refocuses TSMC capacity as export controls stall China sales Nvidia pulls the plug on China H200 production
• Negative Sentiment: Despite the blowout quarter, the stock hasn’t mounted a decisive breakout — the market is wrestling with rich multiples and short‑term profit‑taking, creating volatility even as fundamentals look strong. That keeps upside tied to continued execution and margin expansion. Blowout earnings weren’t enough to fuel an NVIDIA breakout

NVIDIA Trading Up 1.7%

NASDAQ NVDA opened at $183.04 on Thursday. The company has a market capitalization of $4.45 trillion, a price-to-earnings ratio of 37.36, a price-to-earnings-growth ratio of 0.61 and a beta of 2.33. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.91 and a quick ratio of 3.24. NVIDIA Corporation has a 12 month low of $86.62 and a 12 month high of $212.19. The company’s fifty day moving average price is $186.12 and its two-hundred day moving average price is $183.87.

NVIDIA (NASDAQ:NVDA) last announced its quarterly earnings data 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. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The firm had revenue of $68.13 billion for the quarter, compared to analysts’ expectations of $65.56 billion. During the same quarter in the prior year, the firm posted $0.89 earnings per share. NVIDIA’s revenue for the quarter was up 73.2% compared to the same quarter last year. As a group, research analysts predict that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th will be issued a $0.01 dividend. The ex-dividend date 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 0.82%.

Analyst Ratings Changes

NVDA has been the subject of several recent research reports. BNP Paribas Exane increased their target price on shares of NVIDIA from $260.00 to $270.00 and gave the stock an “outperform” rating in a research note on Thursday, February 26th. Rosenblatt Securities upped their target price on shares of NVIDIA from $245.00 to $300.00 and gave the stock a “buy” rating in a research report on Thursday, February 26th. Evercore restated an “outperform” rating on shares of NVIDIA in a research report on Tuesday, January 6th. Stifel Nicolaus set a $250.00 price objective on NVIDIA in a research report on Thursday, January 8th. Finally, President Capital upped their price objective on shares of NVIDIA from $240.00 to $245.00 and gave the company a “buy” rating in a research note on Friday, November 28th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have given a Hold rating to the company. According to MarketBeat.com, the company has a consensus rating of “Buy” and an average target price of $273.41.

Insider Transactions at NVIDIA

In related news, Director Harvey C. Jones sold 250,000 shares of the firm’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 completion of the sale, the director directly owned 6,933,280 shares in the company, valued at approximately $1,229,478,542.40. This trade represents a 3.48% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at the SEC website. Also, 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 value of $4,856,900.80. Following the sale, the chief financial officer directly owned 846,772 shares of the company’s stock, valued at approximately $148,794,775.84. This represents a 3.16% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 1,598,120 shares of company stock worth $289,278,314 in the last three months. 4.17% of the stock is currently owned by company insiders.

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.