NVIDIA Corporation $NVDA Shares Sold by Cypress Funds LLC

Key Points

• Cypress Funds LLC cut its NVIDIA position by 20.1% in Q4, selling 81,614 shares and leaving 324,404 shares valued at $60.5 million (about 10% of the fund and its third-largest holding).
• Significant insider selling: EVP Ajay Puri sold 300,000 shares (~$54.8M) and insiders have sold 1,153,976 shares (~$207.2M) in the last three months, though insiders still own 4.17% of the company.
• Strong financials and bullish analyst view: NVIDIA beat Q4 estimates (EPS $1.62 vs. $1.54; revenue $68.13B, up 73.2% YoY) and carries a consensus "Buy" rating with an average price target of $275.25.

Cypress Funds LLC cut its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 20.1% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 324,404 shares of the computer hardware maker's stock after selling 81,614 shares during the period. NVIDIA accounts for about 10.0% of Cypress Funds LLC's holdings, making the stock its 3rd biggest position. Cypress Funds LLC's holdings in NVIDIA were worth $60,501,000 at the end of the most recent quarter.

Several other institutional investors also recently bought and sold shares of NVDA. American National Bank & Trust grew its stake in shares of NVIDIA by 6.1% during the 4th quarter. American National Bank & Trust now owns 78,145 shares of the computer hardware maker's stock valued at $14,574,000 after buying an additional 4,504 shares during the period. Sheets Smith Wealth Management grew its stake in shares of NVIDIA by 2.2% during the 4th quarter. Sheets Smith Wealth Management now owns 77,593 shares of the computer hardware maker's stock valued at $14,471,000 after buying an additional 1,649 shares during the period. Thurston Springer Miller Herd & Titak Inc. grew its stake in shares of NVIDIA by 621.3% during the 4th quarter. Thurston Springer Miller Herd & Titak Inc. now owns 42,752 shares of the computer hardware maker's stock valued at $7,973,000 after buying an additional 36,825 shares during the period. YANKCOM Partnership grew its stake in shares of NVIDIA by 5.3% during the 4th quarter. YANKCOM Partnership now owns 31,339 shares of the computer hardware maker's stock valued at $5,845,000 after buying an additional 1,574 shares during the period. Finally, Capstone Wealth Management LLC grew its stake in shares of NVIDIA by 9.0% during the 4th quarter. Capstone Wealth Management LLC now owns 4,506 shares of the computer hardware maker's stock valued at $840,000 after buying an additional 371 shares during the period. 65.27% of the stock is currently owned by institutional investors and hedge funds.

Insider Transactions at NVIDIA

In other NVIDIA news, EVP Ajay K. Puri sold 300,000 shares of the business's stock in a transaction on Tuesday, March 10th. The shares were sold at an average price of $182.52, for a total value of $54,756,000.00. Following the transaction, the executive vice president owned 3,318,547 shares in the company, valued at $605,701,198.44. The trade was a 8.29% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, Director John Dabiri sold 3,004 shares of the business's stock in a transaction 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 completion of the transaction, the director owned 14,788 shares in the company, valued at $2,734,301.20. This represents a 16.88% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 1,153,976 shares of company stock worth $207,181,819 over the last three months. Insiders own 4.17% of the company's stock.

NVIDIA Stock Performance

NASDAQ:NVDA opened at $198.87 on Thursday. 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 firm has a market capitalization of $4.83 trillion, a price-to-earnings ratio of 40.59, a PEG ratio of 0.65 and a beta of 2.34. The firm's fifty day simple moving average is $182.51 and its 200 day simple moving average is $184.77. NVIDIA Corporation has a twelve month low of $95.04 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 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 analyst estimates of $65.56 billion. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The business's quarterly revenue was up 73.2% on a year-over-year basis. During the same quarter in the previous year, the business posted $0.89 EPS. As a group, equities research analysts expect that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

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

Analyst Ratings Changes

Several analysts have recently issued reports on NVDA shares. Wolfe Research boosted their price objective on shares of NVIDIA from $250.00 to $275.00 and gave the company an "outperform" rating in a research note on Friday, January 30th. Jefferies Financial Group reissued a "buy" rating and set a $275.00 price objective (up from $250.00) on shares of NVIDIA in a research note on Friday, January 16th. UBS Group reissued a "buy" rating on shares of NVIDIA in a research note on Tuesday, March 17th. BNP Paribas Exane boosted their price objective on shares of NVIDIA from $260.00 to $270.00 and gave the company an "outperform" rating in a research note on Thursday, February 26th. Finally, Morgan Stanley set a $260.00 price objective on shares of NVIDIA in a research note on Monday, March 2nd. Four analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and two have issued a Hold rating to the stock. According to data from MarketBeat, the stock presently has a consensus rating of "Buy" and an average price target of $275.25.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA’s launch of the Ising open‑source quantum AI models is a clear catalyst — the move validates a new Software+AI layer for quantum hardware, drove a rally in quantum peers and signals a potential new TAM for NVIDIA beyond GPUs. NVIDIA's Quantum Computing Play Just Sent IonQ and Rigetti Flying
• Positive Sentiment: Expanded ecosystem deals (Cadence partnership, Google/Gemma4 optimization) deepen enterprise adoption of NVIDIA’s stack and make it harder for competitors to displace its software/hardware platform. Cadence and NVIDIA Expand Partnership to Reinvent Engineering for the Age of AI and Accelerated Computing
• Positive Sentiment: Momentum signals — a long winning streak and a technical “golden cross” (50‑day SMA > 200‑day SMA) — plus management commentary about massive GPU orders are driving momentum traders and technical buyers into NVDA. Nvidia (NVDA) Now Trades Above Golden Cross: Time to Buy?
• Positive Sentiment: Sector tailwinds (chip‑equipment maker ASML raising guidance; continued AI compute capacity shortages, big cloud GPU bookings) support durable demand for NVIDIA’s data‑center products. ASML lifts 2026 outlook on the back of stronger AI demand
• Neutral Sentiment: Analyst views are mixed — some bulls (BNP, others) see large upside while other analysts point to “multiple compression” despite strong execution; that leaves headline risk if guidance or macro data disappoints. Nvidia: Multiple Compression Is No Compliment (Rating Upgrade)
• Negative Sentiment: Regulatory scrutiny: Senator Elizabeth Warren has flagged concerns about NVIDIA’s acquisition of SchedMD/Slurm, which could slow integration or invite closer government review of important software control in national labs and defense contexts. US Senator Warren voices concern over Nvidia's acquisition of Slurm
• Negative Sentiment: Competitive and structural risks — reports that rivals (Anthropic, Elon Musk projects, quantum incumbents) are developing custom chips and challengers’ rhetoric about quantum threats keep the debate alive over how durable NVIDIA’s moat will be. Nvidia's Moat Vulnerable As Anthropic And Elon Musk Build Chips
• Negative Sentiment: Insider‑selling and valuation headlines remain a potential drag for sentiment if momentum stalls; high multiples mean the stock can be sensitive to any disappointment. NVIDIA Rises Even as Quantum Computing Threat Looms and Insider Selling Sparks Debate

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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