NVIDIA Corporation $NVDA Shares Sold by Bryce Point Capital LLC

Key Points

• Bryce Point Capital cut its NVIDIA stake by 49.9%, selling 3,388 shares and leaving 3,397 shares worth about $634,000 (NVIDIA is ~0.8% of the firm's portfolio and its 24th largest holding).
• Insiders have been large net sellers: EVP Ajay K. Puri sold 200,000 shares (~$36.0M) and Director Mark A. Stevens sold 222,500 shares (~$40.1M), with insiders offloading 1,248,120 shares (~$225.7M) over the past 90 days (insiders now own 4.17%).
• Fundamentals and sentiment remain strong—NVIDIA posted a $68.1B quarter (EPS $1.62 beat) and multiple analyst price‑target increases leave a consensus "Buy" at ~$273.64, though China production pullbacks and potential export controls represent downside risks.

Bryce Point Capital LLC lowered its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 49.9% during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,397 shares of the computer hardware maker's stock after selling 3,388 shares during the period. NVIDIA makes up about 0.8% of Bryce Point Capital LLC's investment portfolio, making the stock its 24th largest position. Bryce Point Capital LLC's holdings in NVIDIA were worth $634,000 at the end of the most recent reporting period.

Other institutional investors have also made changes to their positions in the company. Center for Financial Planning Inc. grew its position in shares of NVIDIA by 4.6% during the second quarter. Center for Financial Planning Inc. now owns 8,429 shares of the computer hardware maker's stock worth $1,332,000 after buying an additional 367 shares in the last quarter. Atria Investments Inc raised its holdings in NVIDIA by 3.2% in the second quarter. Atria Investments Inc now owns 942,208 shares of the computer hardware maker's stock valued at $148,859,000 after acquiring an additional 29,479 shares in the last quarter. Svenska Handelsbanken AB publ bought a new position in NVIDIA during the 3rd quarter valued at $37,316,000. Oak Ridge Investments LLC boosted its stake in NVIDIA by 2.2% during the 3rd quarter. Oak Ridge Investments LLC now owns 970,860 shares of the computer hardware maker's stock valued at $181,143,000 after acquiring an additional 20,559 shares during the last quarter. Finally, Whalen Wealth Management Inc. grew its holdings in NVIDIA by 20.3% during the 3rd quarter. Whalen Wealth Management Inc. now owns 36,490 shares of the computer hardware maker's stock worth $6,808,000 after acquiring an additional 6,162 shares in the last quarter. 65.27% of the stock is owned by institutional investors and hedge funds.

Insider Transactions at NVIDIA

In other NVIDIA news, EVP Ajay K. Puri sold 200,000 shares of the firm's stock in a transaction dated Wednesday, January 21st. The shares were sold at an average price of $180.04, for a total transaction of $36,008,000.00. Following the transaction, the executive vice president owned 3,618,547 shares of the company's stock, valued at approximately $651,483,201.88. This trade represents a 5.24% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director Mark A. Stevens sold 222,500 shares of the business's stock in a transaction dated Friday, December 19th. The stock was sold at an average price of $180.17, for a total transaction of $40,087,825.00. Following the sale, the director owned 7,621,453 shares in the company, valued at $1,373,157,187.01. This trade represents a 2.84% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 1,248,120 shares of company stock worth $225,672,814 over the last ninety days. Insiders own 4.17% of the company's stock.

Analysts Set New Price Targets

NVDA has been the topic of a number of recent analyst reports. Rosenblatt Securities upped their target price on shares of NVIDIA from $245.00 to $300.00 and gave the company a "buy" rating in a research note on Thursday, February 26th. Deutsche Bank Aktiengesellschaft boosted their price objective on NVIDIA from $180.00 to $215.00 and gave the company a "hold" rating in a report on Thursday, November 20th. Weiss Ratings reaffirmed a "buy (b-)" rating on shares of NVIDIA in a report on Monday, December 29th. KeyCorp reiterated an "overweight" rating and issued a $275.00 target price on shares of NVIDIA in a research report on Monday, February 23rd. Finally, Oppenheimer reissued an "outperform" rating and set a $265.00 price target on shares of NVIDIA in a research report on Thursday, February 26th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have given a Hold rating to the company's stock. According to data from MarketBeat, the stock presently has a consensus rating of "Buy" and a consensus target price of $273.64.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Record earnings and data‑center dominance — NVDA reported a $68.1B quarter with strong data‑center results and bullish multi‑year growth commentary, underpinning investor confidence in its platform lead. Nvidia's Earnings Prove Why It's Earned Its Spot
• Positive Sentiment: Analyst upgrades lift sentiment — Baird and Wedbush have boosted price targets (Baird raised its PT to $300), signaling continued buy‑side conviction after the quarter. Baird Raises Price Target on Nvidia (NVDA) Wedbush Raises Nvidia (NVDA) Price Target to $300
• Positive Sentiment: Deepening AI ecosystem exposure — NVDA participated in the massive OpenAI funding and continues to be a central supplier/partner across inference/cloud providers, which supports durable demand for GPUs. Amazon and Nvidia Just Poured $110 Billion Into OpenAI — Here Are the 5 Stocks That Benefit Most
• Neutral Sentiment: Management signals a pause on future large private investments — CEO Jensen Huang said the recent $30B OpenAI investment “might be the last” before OpenAI’s IPO, limiting further big equity bets but reducing potential capital deployment uncertainty. Jensen Huang Says Nvidia's $30 Billion OpenAI Investment 'Might Be The Last'
• Negative Sentiment: China production pullback weighs on TAM — Reports say NVDA stopped producing H200 chips intended for China and is redirecting TSMC capacity toward Vera Rubin, confirming the company is de‑emphasizing near‑term China data‑center revenue in guidance. This reduces upside in China and highlights regulatory risk. Nvidia refocuses TSMC capacity as export controls stall China sales, FT reports
• Negative Sentiment: Tighter export rules could limit global chip sales — U.S. proposals to require licenses for advanced AI chip exports add uncertainty and could restrict NVIDIA’s addressable markets or create compliance frictions. New Export Rules Could Be Coming for AI Chipmakers' Sales

NVIDIA Stock Performance

NVDA opened at $183.32 on Friday. 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 business's 50 day moving average is $186.02 and its 200-day moving average is $183.87. The stock has a market cap of $4.45 trillion, a PE ratio of 37.41, a price-to-earnings-growth ratio of 0.62 and a beta of 2.33. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19.

NVIDIA (NASDAQ:NVDA - Get Free Report) last posted its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, beating the consensus estimate of $1.54 by $0.08. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The firm had revenue of $68.13 billion for the quarter, compared to analysts' expectations of $65.56 billion. During the same period last year, the firm earned $0.89 EPS. The firm's revenue was up 73.2% compared to the same quarter last year. On average, analysts predict that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th will be paid a dividend of $0.01 per share. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. The ex-dividend date is Wednesday, March 11th. NVIDIA's payout ratio is currently 0.82%.

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.