NVIDIA Corporation $NVDA is Aljian Capital Management LLC's 5th Largest Position

Key Points

• Aljian Capital Management trimmed its position in NVIDIA by 2.0% to 243,112 shares, which still comprises 9.0% of the fund's portfolio and was its 5th-largest holding, valued at $45.34 million at quarter-end.
• NVIDIA reported a strong quarter with $1.62 EPS and $68.13 billion in revenue (up 73.2% year-over-year), the stock has a market cap of about $5.06 trillion and carries a consensus "Buy" rating with an average price target near $275.25.
• Large institutions (e.g., Norges Bank, Capital Research, Laurel Wealth) made sizable additions or new stakes in NVDA even as insiders sold roughly 953,976 shares (~$171 million) over the past three months, showing heavy institutional demand alongside insider profit-taking.

Aljian Capital Management LLC trimmed its position in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 2.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 243,112 shares of the computer hardware maker's stock after selling 4,998 shares during the period. NVIDIA comprises 9.0% of Aljian Capital Management LLC's portfolio, making the stock its 5th biggest holding. Aljian Capital Management LLC's holdings in NVIDIA were worth $45,340,000 at the end of the most recent quarter.

Other large investors have also made changes to their positions in the company. Norges Bank bought a new position in NVIDIA in the 2nd quarter worth $51,386,863,000. Capital Research Global Investors grew its holdings in NVIDIA by 16.1% during the third quarter. Capital Research Global Investors now owns 165,377,852 shares of the computer hardware maker's stock valued at $30,855,564,000 after purchasing an additional 22,896,705 shares during the period. Laurel Wealth Advisors LLC grew its holdings in NVIDIA by 15,496.1% during the second quarter. Laurel Wealth Advisors LLC now owns 21,865,525 shares of the computer hardware maker's stock valued at $3,454,534,000 after purchasing an additional 21,725,326 shares during the period. Danske Bank A S purchased a new stake in NVIDIA in the third quarter worth about $3,180,313,000. Finally, Massachusetts Financial Services Co. MA raised its stake in shares of NVIDIA by 25.0% in the third quarter. Massachusetts Financial Services Co. MA now owns 71,720,593 shares of the computer hardware maker's stock worth $13,381,628,000 after buying an additional 14,358,048 shares during the period. 65.27% of the stock is currently owned by institutional investors.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Chip-sector rally led by Intel earnings and record momentum in SOXX lifted NVDA as investors priced stronger, durable demand for AI compute. Nvidia stock closes at record, pushing market cap past $5 trillion
• Positive Sentiment: Heavy call-option buying shows bullish positioning: ~3.87M NVDA calls traded today (~52% above typical call volume), adding momentum from traders expecting further gains.
• Positive Sentiment: Corporate and ecosystem wins — partnerships and tech wins (Oklo/LANL nuclear-powered AI factories, Cadence/TSMC/NVIDIA design alliances, Nemotron hackathon activity) reinforce NVDA’s infrastructure leadership and long-term demand for Blackwell-generation GPUs. NVIDIA (NVDA) Partners With Oklo, LANL to Develop Nuclear-Powered AI Factories
• Neutral Sentiment: Analyst and institutional backdrop remains supportive: numerous buy ratings and high price targets keep upside expectations intact, though some targets already assume aggressive growth. Here's Why Nvidia (NVDA) is a Strong Growth Stock
• Negative Sentiment: China exposure risk: reports that DeepSeek favored Huawei over U.S. chips highlight potential market-share and export-headwind risks in China, a key growth market. Nvidia Chips Are Losing Out in One Key Market. DeepSeek Lays Bare a Missed Opportunity.
• Negative Sentiment: Competitive threats and in-house builds (Google’s AI chips, automakers like NIO developing in-house silicon) could pressure long-term pricing and share in select segments. Stock Market Today, April 24: Nvidia Surges on Soaring AI Chip Demand
• Negative Sentiment: Notable insider selling and discussion about potential stockpiling by customers are watch-items for investors — they can signal lock-up monetization or temporary demand distortions. NVIDIA Stock (NVDA) Opinions on AI Partnerships and Infrastructure Deals

Insider Buying and Selling at NVIDIA

In other NVIDIA news, Director Aarti S. Shah sold 19,000 shares of NVIDIA stock in a transaction that occurred 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 sale, the director owned 36,007 shares of the company's stock, valued at $6,362,796.97. The trade was a 34.54% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through the SEC website. Also, CFO Colette Kress sold 42,650 shares of the company's stock in a transaction that occurred on Friday, March 20th. The stock was sold at an average price of $174.89, for a total value of $7,459,058.50. Following the sale, the chief financial officer directly owned 881,387 shares in the company, valued at $154,145,772.43. This trade represents a 4.62% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 953,976 shares of company stock worth $171,173,819 over the last three months. 4.17% of the stock is owned by company insiders.

NVIDIA Stock Performance

NVDA opened at $208.28 on Monday. 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 stock has a market capitalization of $5.06 trillion, a price-to-earnings ratio of 42.51, a PEG ratio of 0.69 and a beta of 2.34. The company has a fifty day moving average of $184.84 and a 200 day moving average of $185.52. NVIDIA Corporation has a fifty-two week low of $104.08 and a fifty-two week high of $212.19.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, topping the consensus estimate of $1.54 by $0.08. The business 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 business's quarterly revenue was up 73.2% compared to the same quarter last year. During the same quarter in the previous year, the company earned $0.89 EPS. As a group, sell-side analysts forecast that NVIDIA Corporation will post 7.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

The company also recently declared 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. This represents a $0.04 annualized dividend and a yield of 0.0%. The ex-dividend date was Wednesday, March 11th. NVIDIA's dividend payout ratio (DPR) is currently 0.82%.

Analyst Ratings Changes

NVDA has been the topic of a number of analyst reports. Citigroup initiated coverage on NVIDIA in a research report on Wednesday, April 15th. They set a "buy" rating on the stock. Tigress Financial restated a "strong-buy" rating and set a $360.00 target price (up from $350.00) on shares of NVIDIA in a research note on Thursday, March 5th. Barclays reaffirmed a "buy" rating on shares of NVIDIA in a report on Thursday, February 26th. Evercore reissued an "outperform" rating on shares of NVIDIA in a research note on Tuesday, January 6th. Finally, Raymond James Financial raised their price objective on shares of NVIDIA from $291.00 to $323.00 and gave the company a "strong-buy" rating in a research report on Thursday, March 19th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have issued a Hold rating to the company's stock. According to data from MarketBeat.com, the stock has a consensus rating of "Buy" and an average price target of $275.25.

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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