Cypress Asset Management Inc. TX Sells 3,963 Shares of NVIDIA Corporation $NVDA

Key Points

• Cypress Asset Management Inc. TX trimmed its NVIDIA stake by 2.3% in the fourth quarter, selling 3,963 shares and still holding 172,163 shares worth about $32.1 million. NVIDIA remains the fund’s largest holding, making up 7.1% of its portfolio.
• NVIDIA’s business performance remains strong, with the company reporting quarterly EPS of $1.62 on revenue of $68.13 billion, both above analyst expectations. Revenue jumped 73.2% year over year, underscoring continued AI and data-center momentum.
• Wall Street stays bullish on NVIDIA despite the stock’s run-up, with several firms raising price targets and analysts maintaining a consensus “Buy” rating. Recent headlines also noted U.S. approval for some H200 chip sales to Chinese firms, which could support future revenue growth.

Cypress Asset Management Inc. TX decreased its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 2.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 172,163 shares of the computer hardware maker's stock after selling 3,963 shares during the quarter. NVIDIA comprises approximately 7.1% of Cypress Asset Management Inc. TX's holdings, making the stock its biggest holding. Cypress Asset Management Inc. TX's holdings in NVIDIA were worth $32,108,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also made changes to their positions in the business. Longfellow Investment Management Co. LLC increased its stake 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 buying an additional 67 shares during the period. Spurstone Advisory Services LLC purchased a new stake in NVIDIA during the 2nd quarter worth $40,000. Sellwood Investment Partners LLC purchased a new stake in NVIDIA during the 3rd quarter worth $50,000. Networth Advisors LLC purchased a new stake in NVIDIA during the 4th quarter worth $51,000. Finally, EDENTREE ASSET MANAGEMENT Ltd purchased a new stake in NVIDIA during the 2nd quarter worth $54,000. Institutional investors and hedge funds own 65.27% of the company's stock.

NVIDIA Price Performance

NVDA opened at $225.32 on Monday. The company has a market capitalization of $5.46 trillion, a P/E ratio of 45.98, a PEG ratio of 0.70 and a beta of 2.25. The company has a 50-day moving average of $192.36 and a 200-day moving average of $188.36. The company has a debt-to-equity ratio of 0.05, a quick ratio of 3.24 and a current ratio of 3.91. NVIDIA Corporation has a 1-year low of $129.16 and a 1-year high of $236.54.

NVIDIA (NASDAQ:NVDA - Get Free Report) last issued its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, topping analysts' consensus estimates of $1.54 by $0.08. The company had revenue of $68.13 billion for the quarter, compared to analysts' expectations of $65.56 billion. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The firm's revenue was up 73.2% compared to the same quarter last year. During the same period in the prior year, the company earned $0.89 earnings per share. Equities analysts expect that NVIDIA Corporation will post 7.84 EPS for the current fiscal year.

NVIDIA Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th were 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 was Wednesday, March 11th. NVIDIA's dividend payout ratio is currently 0.82%.

Insider Buying and Selling at NVIDIA

In related news, Director John Dabiri sold 3,004 shares of the business's stock in a transaction dated Friday, March 13th. The shares were sold at an average price of $184.90, for a total transaction of $555,439.60. Following the completion of the sale, the director owned 14,788 shares of the company's stock, valued at $2,734,301.20. This represents a 16.88% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CFO Colette Kress sold 20,000 shares of the business's stock in a transaction dated Friday, March 20th. The shares were sold at an average price of $174.89, for a total transaction of $3,497,800.00. Following the sale, the chief financial officer directly owned 83,060 shares of the company's stock, valued at approximately $14,526,363.40. This represents a 19.41% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 906,336 shares of company stock worth $162,802,518. 4.17% of the stock is owned by company insiders.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Multiple reports said the U.S. has cleared Nvidia’s H200 AI chips for sale to about 10 Chinese companies, raising hopes for a meaningful rebound in China-related data center revenue. Reuters article
• Positive Sentiment: UBS and Cantor Fitzgerald both raised price targets on NVIDIA, reinforcing Wall Street’s view that AI demand and data center growth still have room to drive further upside. Proactive Investors article American Banking News article
• Positive Sentiment: Investors are increasingly betting that Nvidia will beat Q1 FY2027 expectations, with several previews citing strong hyperscaler spending, AI infrastructure demand, and a possible revenue surprise. Seeking Alpha article Investopedia article
• Neutral Sentiment: Coverage this morning emphasized that Nvidia’s stock has run hard into earnings, so some investors are locking in gains and watching whether the report can justify the valuation. CNBC article
• Negative Sentiment: The broader semiconductor complex sold off today, and some articles noted that Nvidia’s China opportunity is still not fully secured because approvals, deliveries, and Chinese domestic-chip competition remain uncertain. Benzinga article CNBC article

Wall Street Analysts Forecast Growth

Several research firms recently issued reports on NVDA. Tigress Financial reaffirmed a "strong-buy" rating and set a $360.00 price target (up from $350.00) on shares of NVIDIA in a research note on Thursday, March 5th. Susquehanna reaffirmed a "positive" rating and set a $275.00 price target (up from $250.00) on shares of NVIDIA in a research note on Tuesday, May 12th. UBS Group lifted their price target on shares of NVIDIA from $245.00 to $275.00 and gave the stock a "buy" rating in a research note on Thursday. Wells Fargo & Company reaffirmed an "overweight" rating and set a $315.00 price target (up from $265.00) on shares of NVIDIA in a research note on Tuesday, May 12th. Finally, BNP Paribas Exane lifted their price target 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. Four analysts have rated the stock with a Strong Buy rating, forty-eight have given a Buy rating and two have given a Hold rating to the company. Based on data from MarketBeat.com, NVIDIA has a consensus rating of "Buy" and a consensus target price of $276.56.

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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