Anatole Investment Management Ltd Has $990,000 Stake in NVIDIA Corporation $NVDA

Key Points

• Anatole Investment Management slashed its NVIDIA stake by 99.3% in the fourth quarter, selling 796,611 shares and leaving 5,306 shares worth about $990,000.
• NVIDIA reported a strong quarter, with EPS of $1.87 versus the $1.76 estimate and revenue of $81.62 billion, up 85.2% from a year earlier.
• The company also authorized an $80 billion share buyback and raised its quarterly dividend to $0.25 per share, while analysts remain broadly bullish with a consensus Buy rating and average price target of $305.67.

Anatole Investment Management Ltd decreased its stake in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 99.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 5,306 shares of the computer hardware maker's stock after selling 796,611 shares during the quarter. NVIDIA comprises approximately 0.2% of Anatole Investment Management Ltd's investment portfolio, making the stock its 12th largest holding. Anatole Investment Management Ltd's holdings in NVIDIA were worth $990,000 as of its most recent SEC filing.

Several other large investors also recently modified their holdings of the stock. Longfellow Investment Management Co. LLC lifted its holdings in shares of NVIDIA by 47.9% in 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 in the last quarter. Spurstone Advisory Services LLC bought a new position in shares of NVIDIA in the 2nd quarter worth $40,000. AlphaCentric Advisors LLC bought a new position in shares of NVIDIA in the 4th quarter worth $45,000. Syntax Research Inc. lifted its holdings in shares of NVIDIA by 62.5% in the 4th quarter. Syntax Research Inc. now owns 260 shares of the computer hardware maker's stock worth $49,000 after purchasing an additional 100 shares in the last quarter. Finally, Networth Advisors LLC bought a new position in shares of NVIDIA in the 4th quarter worth $51,000. Institutional investors and hedge funds own 65.27% of the company's stock.

NVIDIA Trading Down 1.3%

Shares of NVIDIA stock opened at $204.65 on Thursday. NVIDIA Corporation has a 1 year low of $142.03 and a 1 year high of $236.54. The firm has a market cap of $4.95 trillion, a PE ratio of 31.34, a P/E/G ratio of 0.46 and a beta of 2.22. The stock has a fifty day moving average price of $208.68 and a 200-day moving average price of $192.01. The company has a debt-to-equity ratio of 0.04, a current ratio of 3.44 and a quick ratio of 2.85.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released its quarterly earnings data on Wednesday, May 20th. The computer hardware maker reported $1.87 EPS for the quarter, beating the consensus estimate of $1.76 by $0.11. The business had revenue of $81.62 billion for the quarter, compared to the consensus estimate of $78.42 billion. NVIDIA had a net margin of 62.97% and a return on equity of 96.94%. The company's revenue was up 85.2% compared to the same quarter last year. During the same period in the prior year, the firm earned $0.81 earnings per share. Equities research analysts anticipate that NVIDIA Corporation will post 8.65 EPS for the current year.

NVIDIA announced that its board has authorized a share buyback program on Wednesday, May 20th that permits the company to repurchase $80.00 billion in shares. This repurchase authorization permits the computer hardware maker to buy up to 1.5% of its stock through open market purchases. Stock repurchase programs are generally a sign that the company's board of directors believes its stock is undervalued.

NVIDIA Increases Dividend

The business also recently announced a quarterly dividend, which will be paid on Friday, June 26th. Shareholders of record on Thursday, June 4th will be issued a dividend of $0.25 per share. This represents a $1.00 dividend on an annualized basis and a yield of 0.5%. The ex-dividend date of this dividend is Thursday, June 4th. This is a boost from NVIDIA's previous quarterly dividend of $0.01. NVIDIA's payout ratio is presently 15.31%.

Insider Buying and Selling

In other news, Director Mark A. Stevens sold 500,000 shares of NVIDIA stock in a transaction dated Thursday, June 4th. The stock was sold at an average price of $219.83, for a total transaction of $109,915,000.00. Following the completion of the sale, the director owned 6,399,771 shares in the company, valued at approximately $1,406,861,658.93. This trade represents a 7.25% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CFO Colette Kress sold 42,650 shares of NVIDIA stock in a transaction dated Friday, March 20th. The shares were sold at an average price of $174.89, for a total value of $7,459,058.50. Following the sale, the chief financial officer owned 881,387 shares of the company's stock, valued at approximately $154,145,772.43. This trade represents a 4.62% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 1,300,457 shares of company stock worth $274,041,153 over the last quarter. 3.94% of the stock is owned by corporate insiders.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA’s bond sale drew strong demand, with reports that the company booked about $85 billion in orders for its jumbo debt offering. That suggests investors still see NVDA as a high-quality credit and gives the company more flexibility to fund its AI infrastructure buildout. Article Title
• Positive Sentiment: Several articles highlighted continued AI demand and upbeat commentary around NVIDIA’s growth, including strong revenue, expanding margins, and analyst views that the stock still looks attractive relative to peers. Article Title
• Positive Sentiment: Recent partnerships and ecosystem wins, including HPE’s AI Factory expansion with NVIDIA and other data-center related deals, reinforce NVDA’s central role in AI infrastructure. Article Title
• Neutral Sentiment: NVIDIA executives, including Jensen Huang, continued to promote AI as a long-term driver for U.S. manufacturing and jobs, but these comments were mostly thematic and did not include a new financial catalyst. Article Title
• Negative Sentiment: Multiple reports warned that NVIDIA could face an AI funding squeeze as customers and infrastructure partners rely more heavily on debt and become more disciplined about capital spending. That concern is weighing on sentiment across AI stocks, including NVDA. Article Title
• Negative Sentiment: Short-seller Jim Chanos’ comparison of the AI buildout to the dot-com era added to worries that the current AI capex boom could eventually slow or disappoint, pressuring sentiment on NVIDIA and peers. Article Title
• Negative Sentiment: There were also repeated headlines about NVIDIA being “under pressure” and lagging some semiconductor peers, reflecting investor concern that the stock may be pausing after a huge run and facing valuation scrutiny. Article Title

Wall Street Analyst Weigh In

NVDA has been the topic of a number of recent research reports. Sanford C. Bernstein reiterated a "buy" rating on shares of NVIDIA in a report on Monday, June 8th. Citic Securities increased their target price on NVIDIA from $242.00 to $315.00 and gave the stock a "buy" rating in a report on Friday, May 22nd. Wells Fargo & Company restated an "overweight" rating and set a $315.00 price objective (up from $265.00) on shares of NVIDIA in a research note on Tuesday, May 12th. Stifel Nicolaus set a $282.00 price objective on NVIDIA and gave the company a "buy" rating in a research note on Thursday, May 21st. Finally, Royal Bank Of Canada set a $280.00 price objective on NVIDIA in a research note on Thursday, May 21st. Three equities research analysts have rated the stock with a Strong Buy rating, forty-eight have given a Buy rating and three have assigned a Hold rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of "Buy" and an average price target of $305.67.

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.

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