Generate Investment Management Ltd Has $159.04 Million Stake in NVIDIA Corporation $NVDA

Key Points

• Generate Investment Management Ltd boosted its NVIDIA stake 22.0% in Q4 to 852,764 shares worth $159.04 million, representing about 7.3% of the firm's portfolio and its largest holding.
• NVIDIA reported a strong quarter with EPS of $1.62 (vs. $1.54 expected) and revenue of $68.13 billion, up 73.2% year‑over‑year, beating analyst estimates.
• Company insiders have been net sellers recently — EVP Ajay K. Puri sold 300,000 shares and CFO Colette Kress sold 42,650 shares, with insiders offloading about 1,401,616 shares (~$253.6 million) over the last three months.

Generate Investment Management Ltd lifted its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 22.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 852,764 shares of the computer hardware maker's stock after purchasing an additional 153,654 shares during the quarter. NVIDIA makes up about 7.3% of Generate Investment Management Ltd's investment portfolio, making the stock its largest position. Generate Investment Management Ltd's holdings in NVIDIA were worth $159,040,000 at the end of the most recent reporting period.

A number of other large investors have also modified their holdings of NVDA. Winnow Wealth LLC bought a new stake in NVIDIA in the 2nd quarter valued at $32,000. Longfellow Investment Management Co. LLC lifted its holdings in shares of 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 acquiring an additional 67 shares during the period. Spurstone Advisory Services LLC acquired a new stake in shares of NVIDIA during the 2nd quarter valued at about $40,000. Sellwood Investment Partners LLC bought a new stake in NVIDIA in the third quarter valued at about $50,000. Finally, EDENTREE ASSET MANAGEMENT Ltd bought a new stake in NVIDIA in the second quarter valued at about $54,000. 65.27% of the stock is currently owned by institutional investors and hedge funds.

NVIDIA Price Performance

NVIDIA stock opened at $177.39 on Friday. The business's fifty day moving average is $182.41 and its two-hundred day moving average is $184.17. The company has a debt-to-equity ratio of 0.05, a quick ratio of 3.24 and a current ratio of 3.91. The firm has a market cap of $4.31 trillion, a P/E ratio of 36.20, a P/E/G ratio of 0.59 and a beta of 2.34. NVIDIA Corporation has a 52 week low of $86.62 and a 52 week high of $212.19.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, beating analysts' consensus estimates of $1.54 by $0.08. The company had revenue of $68.13 billion during the quarter, compared to analyst estimates of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The firm's quarterly revenue was up 73.2% compared to the same quarter last year. During the same period last year, the company posted $0.89 earnings per share. Equities research analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th were paid a $0.01 dividend. The ex-dividend date of this dividend was Wednesday, March 11th. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. NVIDIA's payout ratio is currently 0.82%.

Insider Transactions at NVIDIA

In other news, EVP Ajay K. Puri sold 300,000 shares of the stock in a transaction that occurred on Wednesday, March 18th. The shares were sold at an average price of $182.25, for a total transaction of $54,675,000.00. Following the sale, the executive vice president directly owned 3,018,547 shares of the company's stock, valued at $550,130,190.75. This represents a 9.04% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CFO Colette Kress sold 42,650 shares of the firm's stock in a transaction that occurred on Friday, March 20th. The shares were sold at an average price of $174.89, for a total transaction of $7,459,058.50. Following the completion of the sale, the chief financial officer directly owned 881,387 shares of the company's stock, valued at approximately $154,145,772.43. This represents a 4.62% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders have sold 1,401,616 shares of company stock worth $253,555,407. Corporate insiders own 4.17% of the company's stock.

Analyst Upgrades and Downgrades

A number of brokerages have commented on NVDA. TD Cowen restated a "buy" rating and set a $235.00 price target on shares of NVIDIA in a research note on Tuesday, March 17th. Weiss Ratings reissued a "buy (b-)" rating on shares of NVIDIA in a report on Monday, December 29th. Wolfe Research raised their target price on NVIDIA from $250.00 to $275.00 and gave the stock an "outperform" rating in a research report on Friday, January 30th. New Street Research lowered their price target on NVIDIA from $307.00 to $275.00 and set a "buy" rating on the stock in a research report on Tuesday. Finally, Piper Sandler reiterated an "overweight" rating on shares of NVIDIA in a research note on Thursday, February 26th. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have assigned a Hold rating to the company. According to data from MarketBeat, the company has a consensus rating of "Buy" and a consensus target price of $275.25.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: H100 rental prices have jumped ~40% amid a supply crunch, signaling robust enterprise demand for Nvidia’s datacenter GPUs and supporting pricing/power dynamics for AI infrastructure. Nvidia (NVDA) Stock Gains Momentum as H100 Rental Costs Jump 40% Amid Supply Crunch
• Positive Sentiment: Nvidia made a strategic equity investment and deeper technology partnership with Marvell (reported $2B), extending NVLink Fusion/partner ecosystem that could broaden Nvidia’s AI platform reach. Nvidia Makes Equity Investment In Marvell Technology, Deepens NVLink Fusion Partnership
• Positive Sentiment: CEO Jensen Huang is pushing the "Physical AI Data Factory" and robotics/edge-AI roadmap at GTC, highlighting new blueprints (Omniverse/AI factory) that expand addressable markets beyond data centers. 'Every Industrial Company Will Become A Robotics Company,' Nvidia CEO Jensen Huang Says
• Positive Sentiment: High‑profile investors and research houses remain supportive: coverage pieces note long‑term billionaire conviction (Steve Cohen/Point72) and firms like Wolfe Research maintaining buy ratings — signaling continued institutional interest. NVIDIA Corporation (NVDA): Billionaire Steve Cohen Has a Long-Term Bet on This Stock
• Positive Sentiment: Wolfe Research reiterated a buy on Nvidia, which supports investor confidence amid volatility. Wolfe Research Maintains a Buy Rating on Nvidia (NVDA)
• Neutral Sentiment: Analysts updated 12‑month targets and models — some remain bullish on long‑term upside even as 2026 YTD performance lags; watch divergent targets for volatility. Analyst updates Nvidia stock price target for the next 12 months
• Negative Sentiment: Some firms trimmed exposure: D. E. Shaw reduced its NVDA stake, a sign that a few institutional holders are taking profits or rebalancing after big gains. NVIDIA Corporation (NVDA): D. E. Shaw Trims Stake
• Negative Sentiment: New Street Research cut its price target (to $275), reflecting more conservative near‑term assumptions — analyst downgrades/target cuts can amplify selling during risk‑off days. New Street Research Cuts NVIDIA NASDAQ: NVDA Price Target to $275.00
• Negative Sentiment: Market commentators (Jim Cramer) and broader chip‑sector coverage note valuation concerns (high P/E) and warn geopolitical risks (Middle East tensions) are pressuring semiconductor supply chains and investor sentiment. Jim Cramer Notes That NVIDIA’s PE “Makes No Sense at All” Jim Cramer Analyzes the Impact of Geopolitical Conflict on NVIDIA Shares

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.

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