Kendall Capital Management Has $3.46 Million Stock Position in NVIDIA Corporation $NVDA

Key Points

• Kendall Capital Management raised its stake in NVIDIA by 22.5% to 18,544 shares, valued at approximately $3.459 million at the end of the quarter.
• Significant insider selling has occurred recently — Director Aarti S. Shah sold 19,000 shares and EVP Ajay K. Puri sold 300,000 shares, with insiders offloading 1,153,976 shares (about $207.2 million) over the past three months.
• Fundamentals remain strong (quarterly revenue and EPS beats) and analysts hold a consensus "Buy" with an average price target of $275.25, but NVDA faces near-term risks from valuation concerns, activist/short interest (e.g., Michael Burry) and range‑bound trading.

Kendall Capital Management raised its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 22.5% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 18,544 shares of the computer hardware maker's stock after buying an additional 3,404 shares during the quarter. Kendall Capital Management's holdings in NVIDIA were worth $3,459,000 at the end of the most recent quarter.

A number of other hedge funds also recently modified their holdings of NVDA. Longfellow Investment Management Co. LLC lifted its position 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 acquiring an additional 67 shares during the period. Spurstone Advisory Services LLC bought a new stake in shares of NVIDIA in the 2nd quarter worth approximately $40,000. Sellwood Investment Partners LLC bought a new stake in shares of NVIDIA in the 3rd quarter worth approximately $50,000. EDENTREE ASSET MANAGEMENT Ltd bought a new stake in shares of NVIDIA in the 2nd quarter worth approximately $54,000. Finally, Basso Capital Management L.P. bought a new stake in shares of NVIDIA in the 3rd quarter worth approximately $75,000. Institutional investors own 65.27% of the company's stock.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Company momentum: NVDA has extended a multi-day winning streak and continues to show strong fundamentals (recent revenue and EPS beats and outsized margins), which underpins investor confidence and analyst price targets.
• Positive Sentiment: Takeover chatter lifts demand for PC suppliers and related names — reports that NVIDIA may be exploring a major acquisition spurred buying in Dell and HP and drove speculative interest in NVDA's strategic direction. Dell, HP stocks jump as Nvidia takeover talk stirs PC market buzz
• Positive Sentiment: AI/memory demand and thematic ETFs: New DRAM/AI memory-focused ETFs and analyst notes highlighting robust semiconductor sales reinforce the narrative that NVDA sits at the center of an AI-driven hardware supercycle. This New ETF Aims to Capitalize on Surging AI Memory Chip Demand (NVDA) 4 Solid Semiconductor Stocks to Grab as AI Powers Robust Sales
• Neutral Sentiment: Technical / range-bound trading: Multiple pieces note NVDA is stuck in a trading range despite recent gains — momentum exists but breakout confirmation is lacking, making short-term moves sensitive to headlines. Nvidia stock jittery on Monday: why the AI darling is struggling to breakout Nvidia Stock Is Stuck in a Range. The Main Concerns Are Not Just Production Worries.
• Neutral Sentiment: Minor corporate clarification: SharonAI corrected a reported misstatement about a shareholder relationship with NVIDIA — limited direct impact but increases short-term noise around press accuracy. SharonAI Clarifies Misstatement on NVIDIA Shareholder Relationship
• Negative Sentiment: High-profile bearish stake: Michael Burry has publicly bet against an AI stock that’s surged ~1,400% in the cycle and warned of steep downside — media attention to activist/short positions can amplify volatility and prompt defensive selling. Michael Burry of "The Big Short" Fame is Betting Against This Stock That's Soared 1,400% During the AI Boom So Far -- and Thinks It Could Drop 60%. Should You Follow His Lead?
• Negative Sentiment: Analyst risk flags and competition: Some analysts are calling out valuation and demand risks (and potential competitive pressure from subsidies for domestic chip programs like Japan’s), which could cap near-term upside. This Analyst Just Highlighted a Key Risk for NVIDIA That Few are Talking About
• Negative Sentiment: Insider selling / positioning noise: Recent data summaries show significant insider and institutional portfolio churn; heavy reported insider sales and rotation by big holders can weigh sentiment even if fundamentals remain strong. NVIDIA Stock (NVDA) Opinions on Japan AI Chip Subsidies

Wall Street Analysts Forecast Growth

A number of analysts have commented on the company. Wall Street Zen upgraded NVIDIA from a "hold" rating to a "buy" rating in a research report on Saturday, February 28th. Royal Bank Of Canada restated an "outperform" rating and set a $250.00 target price on shares of NVIDIA in a research report on Tuesday, March 17th. Robert W. Baird raised their target price on NVIDIA from $275.00 to $300.00 and gave the stock an "outperform" rating in a research report on Thursday, February 26th. Rothschild & Co Redburn raised their target price on NVIDIA from $245.00 to $268.00 and gave the stock a "buy" rating in a research report on Thursday, January 15th. Finally, Macquarie Infrastructure upgraded NVIDIA to an "outperform" rating in a research report on Monday, December 29th. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have assigned a Hold rating to the company. According to data from MarketBeat, NVIDIA presently has a consensus rating of "Buy" and an average price target of $275.25.

Insider Buying and Selling

In other news, Director Aarti S. Shah sold 19,000 shares of NVIDIA stock in a transaction on Thursday, March 19th. The stock was sold at an average price of $176.71, for a total value of $3,357,490.00. Following the completion of the sale, the director directly owned 36,007 shares of the company's stock, valued at approximately $6,362,796.97. This trade represents a 34.54% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, EVP Ajay K. Puri sold 300,000 shares of NVIDIA stock in a transaction on Wednesday, March 18th. The shares were 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 directly owned 3,018,547 shares of the company's stock, valued at $550,130,190.75. This trade represents a 9.04% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 1,153,976 shares of company stock worth $207,181,819. 4.17% of the stock is currently owned by company insiders.

NVIDIA Trading Up 0.4%

Shares of NVDA opened at $189.31 on Tuesday. The stock has a fifty day moving average price of $181.69 and a two-hundred day moving average price of $184.55. 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 52-week low of $95.04 and a 52-week high of $212.19. The company has a market cap of $4.60 trillion, a price-to-earnings ratio of 38.63, a PEG ratio of 0.62 and a beta of 2.34.

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

NVIDIA Announces Dividend

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

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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