Gunderson Capital Management Inc. Sells 45,801 Shares of NVIDIA Corporation $NVDA

Key Points

• Gunderson Capital Management cut its stake in NVIDIA by 42.3% in Q4, selling 45,801 shares and now holding 62,580 shares worth $11.67M, making NVDA about 5.3% of its portfolio and its third-largest holding.
• Insiders have been net sellers recently — Director Mark A. Stevens sold 221,682 shares for roughly $38.5M, and insiders sold a total of 1,201,616 shares (≈$216M) over the past 90 days; insiders now own 4.17% of the company.
• NVIDIA reported strong results (Q4 revenue $68.13B, up 73.2% YoY, EPS $1.62 beating estimates) and carries broad analyst Buy support with an average price target of $275.25, though elevated short interest and competitive/geopolitical risks could increase near-term volatility.

Gunderson Capital Management Inc. lowered its stake in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 42.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 62,580 shares of the computer hardware maker's stock after selling 45,801 shares during the period. NVIDIA accounts for approximately 5.3% of Gunderson Capital Management Inc.'s portfolio, making the stock its 3rd biggest holding. Gunderson Capital Management Inc.'s holdings in NVIDIA were worth $11,671,000 at the end of the most recent reporting period.

Other large investors have also made changes to their positions in the company. PMG Family Office LLC acquired a new stake in shares of NVIDIA during the third quarter valued at $2,150,000. Svenska Handelsbanken AB publ acquired a new stake in NVIDIA in the 3rd quarter worth about $37,316,000. Oak Ridge Investments LLC boosted its stake in NVIDIA by 2.2% in the 3rd quarter. Oak Ridge Investments LLC now owns 970,860 shares of the computer hardware maker's stock worth $181,143,000 after buying an additional 20,559 shares during the last quarter. Circle Wealth Management LLC boosted its stake in NVIDIA by 16.1% in the 3rd quarter. Circle Wealth Management LLC now owns 107,787 shares of the computer hardware maker's stock worth $20,111,000 after buying an additional 14,936 shares during the last quarter. Finally, Whalen Wealth Management Inc. boosted its stake in NVIDIA by 20.3% in the 3rd quarter. Whalen Wealth Management Inc. now owns 36,490 shares of the computer hardware maker's stock worth $6,808,000 after buying an additional 6,162 shares during the last quarter. Institutional investors and hedge funds own 65.27% of the company's stock.

Insider Activity at NVIDIA

In other NVIDIA news, Director Mark A. Stevens sold 221,682 shares of NVIDIA stock in a transaction that occurred on Friday, March 20th. The stock was sold at an average price of $173.68, for a total transaction of $38,501,729.76. Following the sale, the director directly owned 7,399,771 shares in the company, valued at $1,285,192,227.28. The trade was a 2.91% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, Director John Dabiri sold 3,004 shares of the business's stock in a transaction that occurred on Friday, March 13th. The shares were sold at an average price of $184.90, for a total value 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 trade represents a 16.88% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 1,201,616 shares of company stock worth $215,991,407 over the last ninety days. Company insiders own 4.17% of the company's stock.

NVIDIA Stock Performance

NASDAQ NVDA opened at $188.66 on Friday. The firm has a market capitalization of $4.58 trillion, a P/E ratio of 38.50, a P/E/G ratio of 0.61 and a beta of 2.34. NVIDIA Corporation has a 1-year low of $95.04 and a 1-year high of $212.19. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.91 and a quick ratio of 3.24. The business's 50-day simple moving average is $181.62 and its 200-day simple moving average is $184.37.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, beating the consensus estimate of $1.54 by $0.08. The business had revenue of $68.13 billion for 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 was up 73.2% on a year-over-year basis. During the same period last year, the business posted $0.89 EPS. Equities analysts predict that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

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

Wall Street Analyst Weigh In

A number of brokerages have issued reports on NVDA. Itau BBA Securities reissued a "market perform" rating on shares of NVIDIA in a research note on Thursday, February 26th. Rothschild & Co Redburn raised their price target on NVIDIA from $245.00 to $268.00 and gave the stock a "buy" rating in a research note on Thursday, January 15th. JPMorgan Chase & Co. raised their price target on NVIDIA from $250.00 to $265.00 and gave the stock an "overweight" rating in a research note on Thursday, February 26th. HSBC set a $310.00 price target on NVIDIA in a research note on Tuesday, February 24th. Finally, Wolfe Research raised their price target on NVIDIA from $250.00 to $275.00 and gave the stock an "outperform" rating in a research note on Friday, January 30th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have given a Hold rating to the company's stock. Based on data from MarketBeat.com, the company has an average rating of "Buy" and an average price target of $275.25.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Wall‑Street upside thesis: Several analyst reports point to sizable upside for NVDA based on continued AI data‑center demand and earnings revisions, supporting further buying from institutional investors. Wall Street Analysts See a 46.16% Upside in Nvidia (NVDA)
• Positive Sentiment: Strategic ecosystem investments and supplier deals reinforce long‑term demand for Nvidia GPUs (and partner revenues): NVDA’s recent $2B investment in Marvell and multi‑year supply/partnership dynamics (Lumentum optics deal, NVDA participation in SiFive funding) signal customers and suppliers aligning behind Nvidia’s data‑center roadmap. NVIDIA Invests $2B in Marvell Lumentum Reshapes Balance Sheet As Nvidia AI Partnership Takes Center Stage SiFive Raises $400 Million from Atreides, Nvidia
• Neutral Sentiment: Fundamentals vs. price action: Analysts and research pieces note NVDA’s exceptional revenue and EPS growth, but also point out a prolonged sideways trade (near 200‑DMA) that could keep the stock range‑bound until fresh catalysts arrive. That creates mixed near‑term momentum. Nvidia: The Rerating Is Over, The Growth Story Isn't
• Neutral Sentiment: Macro/geopolitical headlines are driving periodic flow into (or out of) big tech: a softer inflation print and a tentative two‑week ceasefire helped lift markets and NVDA this week, but these are headline‑sensitive moves rather than company‑specific updates. MarketBeat Week in Review
• Negative Sentiment: Short interest jumped in March—shorts rose ~22.5% to ~280.9M shares as of 3/31—raising the potential for increased volatility and pressured sentiment (even though days‑to‑cover remains modest). This elevated shorting can amplify intraday moves and create downside risk if sentiment flips.
• Negative Sentiment: Competitive risk: public comments and moves from Amazon (and other large cloud players pushing their own chips) are being highlighted as a potential threat to Nvidia’s pricing power and long‑term unit demand, which can temper investor enthusiasm. Andy Jassy on Amazon Chips vs Nvidia
• Negative Sentiment: Geopolitical tail risk: analysts note NVDA’s sensitivity to broader risk‑off moves (e.g., a fragile Iran ceasefire), which can quickly reverse tech leadership flows and weigh on NVDA even without company news. Nvidia Stock Tied to Fate of Fragile Iran Cease‑Fire

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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