NVIDIA Corporation $NVDA Shares Bought by Lincoln Capital Corp

Key Points

• Lincoln Capital Corp increased its NVIDIA stake by 91.4%, buying an additional 7,338 shares to hold 15,369 shares valued at about $2.87 million per its latest 13F filing.
• NVIDIA beat quarterly expectations with $1.62 EPS and $68.13 billion revenue (up 73.2% YoY), and the stock is trading near its 12‑month high with a market capitalization of about $5.06 trillion.
• Despite a recent spate of insider selling (about 953,976 shares worth $171.17 million in the last 90 days), analysts remain broadly positive with a consensus Buy rating and a $275.25 average price target.

Lincoln Capital Corp grew its stake in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 91.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 15,369 shares of the computer hardware maker's stock after acquiring an additional 7,338 shares during the quarter. Lincoln Capital Corp's holdings in NVIDIA were worth $2,866,000 as of its most recent SEC filing.

Several other institutional investors have also modified their holdings of NVDA. Longfellow Investment Management Co. LLC increased its position in NVIDIA by 47.9% during 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 last quarter. Spurstone Advisory Services LLC acquired a new position in NVIDIA in the 2nd quarter valued at about $40,000. Sellwood Investment Partners LLC purchased a new stake in shares of NVIDIA in the 3rd quarter valued at approximately $50,000. Networth Advisors LLC purchased a new stake in shares of NVIDIA in the 4th quarter valued at approximately $51,000. Finally, EDENTREE ASSET MANAGEMENT Ltd acquired a new stake in shares of NVIDIA during the 2nd quarter worth approximately $54,000. Hedge funds and other institutional investors own 65.27% of the company's stock.

NVIDIA Price Performance

NVDA stock opened at $208.28 on Monday. The business's fifty day moving average price is $184.84 and its 200 day moving average price is $185.52. NVIDIA Corporation has a 12-month low of $104.08 and a 12-month high of $212.19. 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 has a market capitalization of $5.06 trillion, a PE ratio of 42.51, a P/E/G ratio of 0.69 and a beta of 2.34.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, beating analysts' consensus estimates of $1.54 by $0.08. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The company had revenue of $68.13 billion during the quarter, compared to analysts' expectations of $65.56 billion. During the same period last year, the business posted $0.89 EPS. NVIDIA's revenue for the quarter was up 73.2% on a year-over-year basis. On average, sell-side analysts anticipate that NVIDIA Corporation will post 7.77 EPS for the current year.

NVIDIA Announces Dividend

The business also recently disclosed 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 was Wednesday, March 11th. NVIDIA's dividend payout ratio (DPR) is presently 0.82%.

NVIDIA News Summary

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

Analyst Ratings Changes

NVDA has been the topic of a number of recent analyst reports. Royal Bank Of Canada reiterated an "outperform" rating and issued a $250.00 price objective on shares of NVIDIA in a report on Tuesday, March 17th. Citigroup started coverage on NVIDIA in a research note on Wednesday, April 15th. They set a "buy" rating for the company. Jefferies Financial Group restated a "buy" rating and issued a $275.00 target price (up from $250.00) on shares of NVIDIA in a research report on Friday, January 16th. Fundamental Research set a $218.00 price target on NVIDIA in a research note on Thursday, February 26th. Finally, TD Cowen reiterated a "buy" rating and set a $235.00 price target on shares of NVIDIA in a report on Tuesday, March 17th. Four equities research 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. According to data from MarketBeat, NVIDIA presently has an average rating of "Buy" and a consensus target price of $275.25.

Insiders Place Their Bets

In other news, Director Aarti S. Shah sold 19,000 shares of the business's stock in a transaction dated 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 of the company's stock, valued at approximately $6,362,796.97. The trade was a 34.54% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, Director John Dabiri sold 3,004 shares of the business's stock in a transaction that occurred on Friday, March 13th. The stock was sold at an average price of $184.90, for a total transaction of $555,439.60. Following the transaction, the director owned 14,788 shares of the company's stock, valued at $2,734,301.20. This trade represents a 16.88% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders have sold 953,976 shares of company stock worth $171,173,819. Corporate insiders own 4.17% of the company's stock.

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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