NVIDIA Corporation $NVDA is Baillie Gifford & Co.'s Largest Position

Key Points

• Baillie Gifford & Co. trimmed its NVIDIA stake by 5.8% to 43,867,705 shares but NVIDIA remains its largest holding at 6.8% of the portfolio, valued at about $8.18 billion.
• Significant insider selling has occurred recently—insiders sold 953,976 shares worth roughly $171.17 million in the past 90 days, including EVP Ajay K. Puri (300,000 shares) and CFO Colette Kress (42,650 shares), raising short‑term investor concerns.
• Analysts remain bullish with a consensus "Buy" and a $275.25 target, and NVIDIA recently beat expectations—Q revenue of $68.13 billion (up 73.2% YoY) and EPS of $1.62 vs. a $1.54 estimate.

Baillie Gifford & Co. trimmed its stake in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 5.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 43,867,705 shares of the computer hardware maker's stock after selling 2,681,591 shares during the period. NVIDIA makes up 6.8% of Baillie Gifford & Co.'s investment portfolio, making the stock its largest holding. Baillie Gifford & Co. owned 0.18% of NVIDIA worth $8,181,327,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds have also recently made changes to their positions in the stock. Longfellow Investment Management Co. LLC boosted its position in shares of NVIDIA by 47.9% in the second quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker's stock worth $33,000 after purchasing an additional 67 shares during the period. Spurstone Advisory Services LLC bought a new position in shares of NVIDIA during the second quarter worth $40,000. Sellwood Investment Partners LLC bought a new position in shares of NVIDIA during the third quarter worth $50,000. Networth Advisors LLC bought a new position in shares of NVIDIA during the fourth quarter worth $51,000. Finally, EDENTREE ASSET MANAGEMENT Ltd bought a new position in shares of NVIDIA during the second quarter worth $54,000. 65.27% of the stock is owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

A number of brokerages recently weighed in on NVDA. Stifel Nicolaus set a $250.00 target price on shares of NVIDIA in a research report on Thursday, January 8th. KeyCorp restated an "overweight" rating and set a $275.00 target price on shares of NVIDIA in a research report on Tuesday, March 17th. 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 report on Thursday, March 5th. Rothschild & Co Redburn upped their target price on shares of NVIDIA from $245.00 to $268.00 and gave the stock a "buy" rating in a research report on Thursday, January 15th. Finally, Oppenheimer restated an "outperform" rating and set a $265.00 target price on shares of NVIDIA in a research report on Thursday, February 26th. Four investment 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's stock. According to data from MarketBeat, the company currently has a consensus rating of "Buy" and a consensus target price of $275.25.

Insider Buying and Selling

In related news, EVP Ajay K. Puri sold 300,000 shares of the firm's stock in a transaction dated 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 transaction, the executive vice president 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 position. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, CFO Colette Kress sold 42,650 shares of the firm's stock in a transaction dated Friday, March 20th. The stock was sold at an average price of $174.89, for a total transaction of $7,459,058.50. Following the completion of the transaction, the chief financial officer directly owned 881,387 shares in the company, valued at $154,145,772.43. This represents a 4.62% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 953,976 shares of company stock worth $171,173,819 over the last ninety days. 4.17% of the stock is owned by insiders.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA has expanded enterprise adoption of its Nemotron model family (Nemotron 3 Nano Omni) and customers such as Vultr are deploying the model to cut inference cost and speed multimodal apps — this supports revenue growth in software + inference services beyond GPU sales. Vultr Deploys NVIDIA Nemotron 3 Nano Omni
• Positive Sentiment: Broad analyst optimism and high price targets continue to underpin the stock: multiple buy/outperform ratings and a median analyst target well above current levels give investors a bullish backdrop and support positioning as AI capex ramps. QuiverQuant NVDA analyst and price‑target summary
• Positive Sentiment: NVIDIA continues to win design‑wins in new end markets — Pony AI unveiled a Level‑4 domain controller built on NVIDIA DRIVE (DRIVE AGX Thor/Hyperion), reinforcing NVDA’s automotive TAM beyond data‑center GPUs. NVIDIA Powers Pony AI Autonomous Driving System
• Neutral Sentiment: NVIDIA set a May 20 webcast to report Q1 FY2027 results and will post CFO written commentary — an upcoming earnings print and management commentary can drive short‑term volatility but will clarify the near‑term revenue cadence. NVIDIA Sets Conference Call for First‑Quarter Financial Results
• Neutral Sentiment: TSMC’s control of advanced capacity remains a focal point: strong end‑market demand is clear, but wafer/packaging timing at TSMC can shift when NVIDIA’s chips ship — that supply concentration affects revenue timing and inventory dynamics across the AI stack. AI Demand Is Surging — But Taiwan Semiconductor Is Controlling the Supply
• Negative Sentiment: Reports that OpenAI missed internal growth/revenue goals sparked a chip‑sector pullback and renewed investor concern about the sustainability/timing of some hyperscaler AI spend — that headline risk is pressuring NVDA and peers. Semiconductor Stocks Tumble on OpenAI Warning
• Negative Sentiment: High levels of insider selling (multiple execs and disclosures) and some recent political sell disclosures are fueling short‑term skepticism among retail traders and can amplify downdrafts during news shocks. QuiverQuant NVDA price dip and insider activity

NVIDIA Trading Down 1.8%

Shares of NVDA opened at $209.25 on Thursday. NVIDIA Corporation has a twelve month low of $104.08 and a twelve month high of $216.82. The company has a market cap of $5.08 trillion, a P/E ratio of 42.70, a P/E/G ratio of 0.71 and a beta of 2.34. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05. The company's fifty day simple moving average is $186.51 and its 200-day simple moving average is $186.06.

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 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 net margin of 55.60% and a return on equity of 97.37%. The business's revenue for the quarter was up 73.2% on a year-over-year basis. During the same quarter in the prior year, the firm posted $0.89 earnings per share. As a group, analysts expect that NVIDIA Corporation will post 7.77 EPS for the current year.

NVIDIA Dividend Announcement

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

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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