NVIDIA Corporation $NVDA Shares Bought by Draper Asset Management LLC

Key Points

• Draper Asset Management increased its NVIDIA stake by 15.7% to 150,575 shares, making NVDA roughly 14.8% of Draper's holdings and its third-largest position, valued at about $28.08 million.
• Insiders have been net sellers: CFO Colette Kress sold 42,650 shares and a director sold 19,000, with insiders selling 906,336 shares worth $162.8 million over the last 90 days (insiders now own 4.17% of the stock).
• Strong fundamentals and analyst support: NVIDIA beat quarterly EPS and revenue estimates (EPS $1.62 vs $1.54; revenue $68.13B vs $65.56B, up 73.2% YoY), and the MarketBeat consensus rating is "Buy" with a $275.25 price target.

Draper Asset Management LLC lifted its stake in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 15.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 150,575 shares of the computer hardware maker's stock after acquiring an additional 20,459 shares during the period. NVIDIA accounts for approximately 14.8% of Draper Asset Management LLC's holdings, making the stock its 3rd biggest position. Draper Asset Management LLC's holdings in NVIDIA were worth $28,082,000 at the end of the most recent reporting period.

A number of other institutional investors also recently made changes to their positions in NVDA. Longfellow Investment Management Co. LLC lifted its stake 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 acquired a new stake in shares of NVIDIA in the 2nd quarter worth approximately $40,000. Sellwood Investment Partners LLC acquired a new stake in shares of NVIDIA in the 3rd quarter worth approximately $50,000. Networth Advisors LLC acquired a new stake in shares of NVIDIA in the 4th quarter worth approximately $51,000. Finally, EDENTREE ASSET MANAGEMENT Ltd acquired a new stake in shares of NVIDIA in the 2nd quarter worth approximately $54,000. 65.27% of the stock is owned by institutional investors and hedge funds.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Jensen Huang reiterated a long-term vision for “physical AI” — autonomous factories and robot-managed production — which reinforces NVIDIA’s role as the foundational AI compute provider and supports investor confidence in multi-year demand for GPUs. Jensen Huang on physical AI
• Positive Sentiment: Analyst support and bank actions are helping sentiment; DBS raised its price target on NVDA, a near-term catalyst that can stabilize the stock as investors digest earnings and guidance. DBS Bank Raises PT on NVIDIA
• Positive Sentiment: Partner and ecosystem momentum: E-Power announced engineers with deep NVIDIA collaboration are joining its team for high‑power AI datacenter solutions — a sign NVIDIA’s ecosystem continues to attract specialized suppliers and supports downstream GPU demand. E-Power Onboards Expert Engineers...
• Neutral Sentiment: Market-cap narrative: Alphabet’s surge has it closing in on NVIDIA as the world’s largest company — a headline that shifts media focus but doesn’t change NVIDIA’s core AI demand drivers. This is more a market-position story than a fundamental change. Alphabet closes in on Nvidia's spot
• Neutral Sentiment: Cash-flow story highlighted by analysts — Zacks notes very strong operating and free cash flow, which underpins valuation debates and can limit downside over the medium term. NVDA's Cash Generation Soars
• Negative Sentiment: Competitive risk: Google’s move to sell TPUs directly to customers could erode some addressable-market share for NVIDIA in AI compute, raising questions about future pricing power and margins in certain enterprise segments. Google Moves to Sell TPUs Directly
• Negative Sentiment: Market sentiment indicators are turning cautious: crypto/prediction markets are leaning bearish on NVDA into month‑end, which can amplify short-term selling pressure even if fundamentals remain strong. Crypto markets predict Nvidia stock price
• Negative Sentiment: Geopolitical and China exposure risk remains a recurring theme ahead of earnings — MarketBeat highlights investor risks tied to China that could pressure multiples if management flags headwinds. NVIDIA’s China Connection: Investor Risks

Insiders Place Their Bets

In other news, CFO Colette Kress sold 42,650 shares of NVIDIA stock in a transaction that occurred on Friday, March 20th. The shares were sold at an average price of $174.89, for a total value of $7,459,058.50. Following the transaction, the chief financial officer directly owned 881,387 shares of the company's stock, valued at $154,145,772.43. This trade represents a 4.62% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, 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 transaction of $3,357,490.00. Following the completion of the transaction, the director directly owned 36,007 shares in the company, valued at approximately $6,362,796.97. This trade represents a 34.54% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 906,336 shares of company stock valued at $162,802,518 over the last 90 days. 4.17% of the stock is owned by corporate insiders.

Analyst Ratings Changes

NVDA has been the subject of a number of research analyst reports. Citigroup initiated coverage on shares of NVIDIA in a research note on Wednesday, April 15th. They issued a "buy" rating for the company. Rothschild & Co Redburn boosted their target price on shares of NVIDIA from $245.00 to $268.00 and gave the stock a "buy" rating in a report on Thursday, January 15th. HSBC set a $310.00 target price on shares of NVIDIA in a report on Tuesday, February 24th. Benchmark reiterated a "buy" rating and issued a $250.00 target price on shares of NVIDIA in a report on Tuesday, March 31st. Finally, Stifel Nicolaus set a $250.00 target price on shares of NVIDIA in a report on Thursday, January 8th. Four investment analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and two have given a Hold rating to the stock. According to MarketBeat.com, the company has a consensus rating of "Buy" and a consensus price target of $275.25.

NVIDIA Stock Performance

NVIDIA stock opened at $196.48 on Wednesday. The firm's 50 day simple moving average is $186.88 and its 200-day simple moving average is $186.30. The company has a market cap of $4.77 trillion, a P/E ratio of 40.10, a price-to-earnings-growth ratio of 0.65 and a beta of 2.25. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.91 and a quick ratio of 3.24. NVIDIA Corporation has a fifty-two week low of $110.82 and a fifty-two week high of $216.82.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share 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 the consensus estimate of $65.56 billion. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The firm's quarterly revenue was up 73.2% compared to the same quarter last year. During the same period last year, the firm posted $0.89 earnings per share. As a group, equities research analysts predict that NVIDIA Corporation will post 7.78 EPS for the current 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 given 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%.

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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