NVIDIA Corporation $NVDA is Coatue Management LLC's 8th Largest Position

Key Points

• Coatue Management LLC trimmed its NVIDIA stake by 14.1% in Q3, selling 1,617,786 shares and now holding 9,870,743 shares valued at about $1.84 billion, which represents roughly 4.5% of the fund and is its 8th-largest position.
• NVIDIA posted a strong quarter with EPS of $1.62 (vs. $1.54 est.) and revenue of $68.13 billion (+73.2% year-over-year), driving a 55.6% net margin; analysts maintain a consensus Buy with an average price target of $274.21.
• NVIDIA is expanding demand and monetization via a $2 billion commitment to Nebius and launches like Nemotron 3, but near-term headwinds include sizable insider sales (e.g., EVP sold 300,000 shares) and potential U.S. export controls on advanced AI chips.

Coatue Management LLC decreased its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 14.1% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 9,870,743 shares of the computer hardware maker's stock after selling 1,617,786 shares during the period. NVIDIA makes up approximately 4.5% of Coatue Management LLC's investment portfolio, making the stock its 8th largest position. Coatue Management LLC's holdings in NVIDIA were worth $1,841,683,000 as of its most recent SEC filing.

Other institutional investors have also modified their holdings of the company. Winnow Wealth LLC purchased a new stake in shares of NVIDIA during the 2nd quarter valued at approximately $32,000. Longfellow Investment Management Co. LLC lifted its stake in 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 in the last quarter. Spurstone Advisory Services LLC purchased a new position in shares of NVIDIA in the second quarter valued at approximately $40,000. Sellwood Investment Partners LLC purchased a new position in NVIDIA in the 3rd quarter valued at approximately $50,000. Finally, EDENTREE ASSET MANAGEMENT Ltd acquired a new position in NVIDIA during the 2nd quarter worth $54,000. Hedge funds and other institutional investors own 65.27% of the company's stock.

Analyst Upgrades and Downgrades

NVDA has been the subject of several analyst reports. Susquehanna boosted their price target on shares of NVIDIA from $230.00 to $250.00 and gave the stock a "positive" rating in a report on Thursday, November 20th. HSBC set a $310.00 price target on NVIDIA in a research report on Tuesday, February 24th. Weiss Ratings reaffirmed a "buy (b-)" rating on shares of NVIDIA in a report on Monday, December 29th. UBS Group set a $400.00 price target on NVIDIA in a research note on Monday, February 23rd. Finally, Deutsche Bank Aktiengesellschaft raised their price objective on shares of NVIDIA from $180.00 to $215.00 and gave the company a "hold" rating in a research report on Thursday, November 20th. Four 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 MarketBeat.com, the company has a consensus rating of "Buy" and an average price target of $274.21.

NVIDIA Stock Down 1.6%

NVDA opened at $180.25 on Monday. The firm has a market cap of $4.38 trillion, a P/E ratio of 36.79, a PEG ratio of 0.61 and a beta of 2.33. NVIDIA Corporation has a 52 week low of $86.62 and a 52 week high of $212.19. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05. The business's fifty day simple moving average is $185.35 and its 200 day simple moving average is $184.10.

NVIDIA (NASDAQ:NVDA - Get Free Report) last posted its quarterly earnings data 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 business had revenue of $68.13 billion during the quarter, compared to analyst estimates of $65.56 billion. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The company's revenue was up 73.2% on a year-over-year basis. During the same quarter in the previous year, the business posted $0.89 earnings per share. As a group, equities research analysts anticipate that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Dividend Announcement

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

Insider Activity at NVIDIA

In related news, EVP Ajay K. Puri sold 300,000 shares of the company's stock in a transaction that occurred on Tuesday, March 10th. The shares were sold at an average price of $182.52, for a total transaction of $54,756,000.00. Following the completion of the transaction, the executive vice president owned 3,318,547 shares of the company's stock, valued at approximately $605,701,198.44. This represents a 8.29% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director Mark A. Stevens sold 222,500 shares of the company's stock in a transaction on Friday, December 19th. The stock was sold at an average price of $180.17, for a total value of $40,087,825.00. Following the sale, the director owned 7,621,453 shares of the company's stock, valued at approximately $1,373,157,187.01. The trade was a 2.84% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders sold 1,017,780 shares of company stock worth $185,596,715. 4.17% of the stock is owned by company insiders.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA struck a high‑profile strategic deal, committing $2 billion to Nebius to scale hyperscale AI cloud capacity — a move that secures future demand for NVIDIA GPUs and signals long‑term revenue/market share benefits. NVIDIA Bets $2 Billion on Nebius
• Positive Sentiment: NVIDIA released Nemotron 3 (an advanced open AI model) and continues to push agentic‑AI positioning — extending software/IP monetization beyond chips and supporting higher attach rates for its data‑center stack. NVIDIA Launches Nemotron 3
• Positive Sentiment: Reports show ByteDance is assembling AI capacity using NVIDIA’s top chips outside China, which reinforces global enterprise demand for NVIDIA hardware. ByteDance Access to Nvidia AI Chips
• Neutral Sentiment: Investors are focused on next week’s GTC where NVIDIA is expected to emphasize new CPU and system announcements (the company says CPUs are becoming a bottleneck for agentic AI) — the event can swing sentiment either way depending on product details and guidance. Nvidia's GTC will mark an AI chip pivot
• Neutral Sentiment: Macro and geopolitical risks (oil price moves, regional conflicts) are elevating market volatility and capping near‑term upside for high‑beta AI names like NVDA. Dow Jones Futures Fall; Crude Oil Prices Top $90
• Neutral Sentiment: Competing chip/cloud moves — e.g., Cerebras partnering with Amazon to offer alternative AI accelerators — underline growing competition in AI compute, a factor to monitor for margin/market‑share dynamics. Cerebras and Amazon deal
• Negative Sentiment: A sizable insider sale (EVP Ajay Puri sold 300,000 shares) has been flagged by the market and can feed short‑term profit‑taking narratives. Ajay K. Puri insider sale filing
• Negative Sentiment: U.S. policymakers are considering tighter export/permit controls on advanced AI chips — any formal restriction would directly affect NVIDIA’s addressable market and create regulatory uncertainty. US mulling export permits for Nvidia chips

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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