Junto Capital Management LP Takes $36.32 Million Position in NVIDIA Corporation $NVDA

Junto Capital Management LP bought a new stake in NVIDIA Corporation (NASDAQ:NVDA) in the third quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 194,680 shares of the computer hardware maker’s stock, valued at approximately $36,323,000.

A number of other hedge funds have also recently added to or reduced their stakes in NVDA. Winnow Wealth LLC purchased a new stake in NVIDIA in the 2nd quarter valued at $32,000. Longfellow Investment Management Co. LLC grew its position in NVIDIA by 47.9% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock worth $33,000 after purchasing an additional 67 shares during the last quarter. Spurstone Advisory Services LLC acquired a new position in NVIDIA in the second quarter valued at $40,000. Sellwood Investment Partners LLC acquired a new position in NVIDIA in the third quarter valued at $50,000. Finally, EDENTREE ASSET MANAGEMENT Ltd purchased a new stake in shares of NVIDIA in the second quarter valued at about $54,000. Hedge funds and other institutional investors own 65.27% of the company’s stock.

NVIDIA Price Performance

Shares of NVDA opened at $183.22 on Tuesday. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05. The stock’s 50 day moving average is $185.25 and its two-hundred day moving average is $184.12. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19. The firm has a market capitalization of $4.45 trillion, a PE ratio of 37.39, a P/E/G ratio of 0.61 and a beta of 2.33.

NVIDIA (NASDAQ:NVDA) last issued its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, topping 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 97.37% and a net margin of 55.60%.The company’s revenue for the quarter was up 73.2% on a year-over-year basis. During the same period in the prior year, the business posted $0.89 EPS. Research analysts anticipate 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. Shareholders of record on Wednesday, March 11th will be given a $0.01 dividend. The ex-dividend date is Wednesday, March 11th. This represents a $0.04 annualized dividend and a yield of 0.0%. NVIDIA’s dividend payout ratio is presently 0.82%.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Jensen Huang projected massive demand — he said purchase orders for Blackwell and Vera Rubin systems could reach $1 trillion through 2027, a bullish volume signal for data-center GPU and inference spend. CNBC: Nvidia GTC 2026
• Positive Sentiment: Major product stack unveiled at GTC — NVIDIA introduced the Vera CPU (agentic AI focus), Vera Rubin inference systems, new Blackwell/Rubin chips, and software like Dynamo and NVL72 reference designs that together target inference/agentic workloads and AI factories, widening TAM for NVIDIA beyond traditional GPUs. TechCrunch: Jensen just put Nvidia’s …
• Positive Sentiment: Ecosystem & commercial traction — multiple customers and partners (Uber robotaxi rollout, automakers adopting DRIVE Hyperion, Samsung showcasing a 4nm inference chip, Nebius/Meta infrastructure deals, and broad ISV support) signal enterprise, cloud and automotive demand for NVIDIA platforms. These commercial commitments support near-term order visibility. Reuters: Samsung showcases Nvidia’s new inference chip
• Neutral Sentiment: Gaming & graphics upside — DLSS 5 (real-time neural rendering) may boost consumer GPU demand and strengthens NVIDIA’s moat in graphics, but is more incremental to the core data-center revenue story. GlobeNewswire: NVIDIA DLSS 5
• Neutral Sentiment: Software & agent tooling (NemoClaw, OpenClaw/OpenShell) aim to make enterprise agents easier to deploy — strengthens software stickiness but monetization timeline and margins are less certain. CNET: Nvidia Wants to Make It Easier …
• Negative Sentiment: Analyst and valuation scrutiny — some investors and analysts are pushing NVIDIA for clearer 2027 targets and cash allocation plans; with a richly priced stock, expectations are high and any execution miss could pressure the share price. MSN: Analysts push Nvidia …
• Negative Sentiment: Competitive & macro risks — growing inference specialization (in-house chips from big cloud/meta players and Chinese foundry/OSAT advances) plus supply-chain/capex cycles and the stock’s high multiple leave downside risk if orders or margins disappoint. Seeking Alpha: NVDA risk piece

Insiders Place Their Bets

In other news, Director Mark A. Stevens sold 222,500 shares of the company’s stock in a transaction on 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 transaction, the director directly owned 7,621,453 shares of the company’s stock, valued at $1,373,157,187.01. This represents a 2.84% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, CFO Colette Kress sold 27,640 shares of the stock in a transaction dated Wednesday, February 4th. The shares were sold at an average price of $175.72, for a total transaction of $4,856,900.80. Following the completion of the transaction, the chief financial officer owned 846,772 shares of the company’s stock, valued at $148,794,775.84. This represents a 3.16% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 1,017,780 shares of company stock worth $185,596,715. 4.17% of the stock is owned by corporate insiders.

Wall Street Analyst Weigh In

Several brokerages have recently weighed in on NVDA. Fundamental Research set a $218.00 target price on shares of NVIDIA in a research note on Thursday, February 26th. Evercore restated an “outperform” rating on shares of NVIDIA in a research report on Tuesday, January 6th. Cantor Fitzgerald reaffirmed an “overweight” rating and set a $300.00 price objective on shares of NVIDIA in a research report on Thursday, March 12th. Itau BBA Securities reiterated a “market perform” rating on shares of NVIDIA in a research note on Thursday, February 26th. Finally, Macquarie Infrastructure raised NVIDIA to an “outperform” rating in a report on Monday, December 29th. Four analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have assigned a Hold rating to the company’s stock. According to data from MarketBeat, the stock presently has a consensus rating of “Buy” and a consensus price target of $274.21.

NVIDIA 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.