NVIDIA Corporation $NVDA Shares Sold by Mirabaud Asset Management Ltd

Mirabaud Asset Management Ltd cut its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 14.3% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 66,595 shares of the computer hardware maker’s stock after selling 11,136 shares during the quarter. NVIDIA accounts for 5.8% of Mirabaud Asset Management Ltd’s investment portfolio, making the stock its 5th biggest holding. Mirabaud Asset Management Ltd’s holdings in NVIDIA were worth $12,420,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently bought and sold shares of the company. 49 Wealth Management LLC raised its holdings in NVIDIA by 17.9% during the fourth quarter. 49 Wealth Management LLC now owns 23,338 shares of the computer hardware maker’s stock worth $4,352,000 after purchasing an additional 3,549 shares during the last quarter. Horizon Wealth Management LLC raised its holdings in NVIDIA by 0.8% during the fourth quarter. Horizon Wealth Management LLC now owns 37,534 shares of the computer hardware maker’s stock worth $7,000,000 after purchasing an additional 299 shares during the last quarter. Brio Consultants LLC raised its holdings in NVIDIA by 9.8% during the fourth quarter. Brio Consultants LLC now owns 24,789 shares of the computer hardware maker’s stock worth $4,623,000 after purchasing an additional 2,204 shares during the last quarter. Katamaran Capital LLP raised its holdings in NVIDIA by 56.4% during the fourth quarter. Katamaran Capital LLP now owns 16,625 shares of the computer hardware maker’s stock worth $3,101,000 after purchasing an additional 5,997 shares during the last quarter. Finally, SVB Wealth LLC grew its position in shares of NVIDIA by 6.4% in the fourth quarter. SVB Wealth LLC now owns 248,106 shares of the computer hardware maker’s stock valued at $46,272,000 after purchasing an additional 14,962 shares during the last quarter. 65.27% of the stock is owned by institutional investors and hedge funds.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Needham reiterated a Buy rating on NVIDIA and set a $270 price target, implying meaningful upside from current levels.
• Positive Sentiment: Several articles highlighted NVIDIA’s expanding AI roadmap at Computex, including the RTX Spark AI PC chip, which could open a new consumer-PC growth avenue beyond data centers.
• Positive Sentiment: More partner news reinforced NVIDIA’s ecosystem strength, including collaborations involving Navitas, Aptiv, Coherent, Lightmatter, and Ayar Labs, all tied to NVIDIA’s AI infrastructure push.
• Neutral Sentiment: Jensen Huang’s comments that the AI build-out is still accelerating and that NVIDIA has enough supply for robust CPU and GPU growth support the long-term story, but they are not an immediate catalyst on their own. Reuters: Nvidia CEO says has capacity to supply robust CPU and GPU growth
• Neutral Sentiment: NVDA also remained in the spotlight for headline-grabbing coverage around dividends, AI-PC expansion, and comparisons with peers like Broadcom and AMD, but those are mostly narrative items rather than fresh earnings news.
• Negative Sentiment: Investors appear concerned about valuation and a possible AI bubble after the stock’s strong move, with some commentary noting that capital is rotating into other AI beneficiaries such as Broadcom, Marvell, and even non-chip infrastructure names.
• Negative Sentiment: There was also a minor overhang from political insider selling, including Senator Sheldon Whitehouse disclosing a sale of NVDA shares, which may add to near-term caution. Finbold: U.S. politician suspiciously dumps Nvidia stock after 10 years

Insiders Place Their Bets

In other news, EVP Ajay K. Puri sold 300,000 shares of NVIDIA stock in a transaction on Wednesday, March 18th. The stock was sold at an average price of $182.25, for a total value of $54,675,000.00. Following the completion of the sale, the executive vice president owned 3,018,547 shares of the company’s stock, valued at $550,130,190.75. The trade was a 9.04% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Mark A. Stevens sold 221,682 shares of the business’s stock in a transaction dated Friday, March 20th. The shares were sold at an average price of $173.68, for a total value of $38,501,729.76. Following the sale, the director directly owned 7,399,771 shares of the company’s stock, valued at approximately $1,285,192,227.28. This trade represents a 2.91% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders have sold 906,961 shares of company stock valued at $162,936,268. 3.94% of the stock is currently owned by company insiders.

NVIDIA Price Performance

Shares of NASDAQ:NVDA opened at $214.75 on Thursday. The company has a market cap of $5.20 trillion, a P/E ratio of 32.89, a P/E/G ratio of 0.54 and a beta of 2.22. The company has a quick ratio of 2.85, a current ratio of 3.44 and a debt-to-equity ratio of 0.04. NVIDIA Corporation has a 52 week low of $138.83 and a 52 week high of $236.54. The business has a fifty day simple moving average of $201.97 and a 200-day simple moving average of $190.25.

NVIDIA (NASDAQ:NVDA) last announced its quarterly earnings data on Wednesday, May 20th. The computer hardware maker reported $1.87 EPS for the quarter, beating analysts’ consensus estimates of $1.76 by $0.11. The business had revenue of $81.62 billion during the quarter, compared to the consensus estimate of $78.42 billion. NVIDIA had a return on equity of 96.94% and a net margin of 62.97%.The business’s revenue for the quarter was up 85.2% on a year-over-year basis. During the same quarter in the previous year, the business earned $0.81 earnings per share. Equities research analysts forecast that NVIDIA Corporation will post 8.04 EPS for the current year.

NVIDIA announced that its board has initiated a share buyback plan on Wednesday, May 20th that permits the company to buyback $80.00 billion in shares. This buyback authorization permits the computer hardware maker to reacquire up to 1.5% of its shares through open market purchases. Shares buyback plans are usually an indication that the company’s management believes its shares are undervalued.

NVIDIA Increases Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, June 26th. Stockholders of record on Thursday, June 4th will be given a $0.25 dividend. This is an increase from NVIDIA’s previous quarterly dividend of $0.01. This represents a $1.00 dividend on an annualized basis and a dividend yield of 0.5%. The ex-dividend date of this dividend is Thursday, June 4th. NVIDIA’s dividend payout ratio (DPR) is presently 0.61%.

Wall Street Analyst Weigh In

Several analysts have recently commented on NVDA shares. Piper Sandler reiterated an “overweight” rating on shares of NVIDIA in a research report on Thursday, February 26th. Fundamental Research set a $218.00 price target on shares of NVIDIA in a research report on Thursday, February 26th. JPMorgan Chase & Co. increased their price target on shares of NVIDIA from $265.00 to $280.00 and gave the company an “overweight” rating in a research report on Thursday, May 21st. Mizuho set a $300.00 price target on NVIDIA in a report on Thursday, May 21st. Finally, DA Davidson reissued a “buy” rating and issued a $300.00 price target on shares of NVIDIA in a report on Monday. Three equities research analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and three have given a Hold rating to the company’s stock. According to data from MarketBeat.com, NVIDIA has a consensus rating of “Buy” and an average target price of $305.38.

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.