NVIDIA Corporation $NVDA Shares Sold by Twin Capital Management Inc.

Key Points

• Twin Capital Management cut its NVIDIA stake by 22.9% in Q3, selling 82,531 shares and leaving 277,684 shares valued at $51.81M (about 6.5% of its portfolio).
• Corporate insiders have sold 1,598,120 shares worth $289.28M over the last 90 days, including Director Harvey C. Jones (250,000 shares) and EVP Debora Shoquist (80,000 shares), leaving insiders with 4.17% ownership.
• NVIDIA beat quarterly estimates with EPS of $1.62 vs. $1.54 and revenue of $68.13B (up 73.2% YoY); analysts remain largely bullish and the company is making strategic moves (including a $4B photonics commitment), though the stock has shown short‑term volatility.

Twin Capital Management Inc. decreased its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 22.9% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 277,684 shares of the computer hardware maker's stock after selling 82,531 shares during the quarter. NVIDIA makes up approximately 6.5% of Twin Capital Management Inc.'s portfolio, making the stock its 3rd biggest position. Twin Capital Management Inc.'s holdings in NVIDIA were worth $51,810,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently made changes to their positions in NVDA. Joule Financial LLC increased its holdings in NVIDIA by 2.2% in the third quarter. Joule Financial LLC now owns 2,308 shares of the computer hardware maker's stock valued at $431,000 after purchasing an additional 50 shares during the period. Websterrogers Financial Advisors LLC raised its position in shares of NVIDIA by 2.6% during the third quarter. Websterrogers Financial Advisors LLC now owns 2,118 shares of the computer hardware maker's stock worth $395,000 after acquiring an additional 54 shares during the last quarter. IMG Wealth Management Inc. lifted its stake in shares of NVIDIA by 1.4% in the third quarter. IMG Wealth Management Inc. now owns 3,820 shares of the computer hardware maker's stock worth $713,000 after acquiring an additional 54 shares during the period. Helen Stephens Group LLC boosted its holdings in NVIDIA by 3.9% in the third quarter. Helen Stephens Group LLC now owns 1,483 shares of the computer hardware maker's stock valued at $277,000 after acquiring an additional 56 shares during the last quarter. Finally, Roof Eidam Maycock Peralta LLC increased its position in NVIDIA by 0.3% during the 2nd quarter. Roof Eidam Maycock Peralta LLC now owns 20,903 shares of the computer hardware maker's stock valued at $3,302,000 after purchasing an additional 58 shares during the period. 65.27% of the stock is owned by institutional investors and hedge funds.

Insider Activity at NVIDIA

In other news, Director Harvey C. Jones sold 250,000 shares of the company's stock in a transaction on Monday, December 15th. The shares were sold at an average price of $177.33, for a total value of $44,332,500.00. Following the completion of the sale, the director owned 6,933,280 shares in the company, valued at $1,229,478,542.40. This represents a 3.48% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, EVP Debora Shoquist sold 80,000 shares of the stock in a transaction dated Thursday, December 11th. The shares were sold at an average price of $178.90, for a total transaction of $14,312,000.00. Following the completion of the sale, the executive vice president owned 1,494,443 shares of the company's stock, valued at approximately $267,355,852.70. This represents a 5.08% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 1,598,120 shares of company stock valued at $289,278,314 over the last 90 days. Corporate insiders own 4.17% of the company's stock.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Akamai announced deployment/acquisition of thousands of NVIDIA Blackwell GPUs to power distributed AI inference — a direct demand win for Blackwell inventory and a signal of continued enterprise edge/inference spending. Read More.
• Positive Sentiment: NVIDIA committed $4B ( $2B each) to Coherent and Lumentum for photonics R&D/scale — this secures optics capacity for future data‑center GPU deployments and reduces a potential supply‑chain bottleneck for high‑bandwidth AI servers. Read More.
• Positive Sentiment: Analyst and media bullishness continues (Jim Cramer urging buyers; some price‑target upgrades/raises reported) — supports the long‑term narrative that NVDA remains the dominant AI infrastructure supplier. Read More.
• Neutral Sentiment: Despite a massive Q4 beat (revenue and margins well ahead), the stock sold off — coverage pieces point to profit‑taking, peak‑expectations priced in, and rotation out of megacap AI names as explanations; this explains volatile short‑term moves but not fundamentals. Read More.
• Neutral Sentiment: NVIDIA’s disclosed 13F moves (selling stakes in Arm and Applied Digital while other investments rose) are mostly portfolio rebalancing — not a core business signal but worth noting for corporate treasury/Capital allocation watchers. Read More.
• Negative Sentiment: Market‑wide risk events and headlines coinciding with post‑earnings trading amplified NVDA’s decline — some coverage frames President Trump comments and geopolitical risk as catalysts for the sharp short‑term pullback. Read More.
• Negative Sentiment: Some downgrade/concern pieces argue the AI trade sentiment has weakened and competition/valuation risks remain — these narratives can pressure momentum and increase volatility while investors reassess forward multiple expansion. Read More.

NVIDIA Stock Performance

NASDAQ NVDA opened at $182.48 on Tuesday. The company has a market cap of $4.43 trillion, a P/E ratio of 37.24, a PEG ratio of 0.62 and a beta of 2.31. The company has a fifty day simple moving average of $186.41 and a 200 day simple moving average of $183.88. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05. NVIDIA Corporation has a 12-month low of $86.62 and a 12-month high of $212.19.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released 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 firm 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% compared to the same quarter last year. During the same period last year, the firm earned $0.89 earnings per share. Sell-side analysts predict that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th will be issued a $0.01 dividend. 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 dividend payout ratio (DPR) is currently 0.82%.

Analyst Ratings Changes

A number of research analysts have recently issued reports on NVDA shares. TD Cowen restated a "buy" rating and issued a $235.00 price target on shares of NVIDIA in a research report on Thursday. CICC Research boosted their target price on shares of NVIDIA from $228.00 to $240.60 and gave the company an "outperform" rating in a report on Friday. Piper Sandler reiterated an "overweight" rating on shares of NVIDIA in a report on Thursday. Sanford C. Bernstein boosted their price objective on NVIDIA from $275.00 to $300.00 and gave the company an "outperform" rating in a research note on Thursday, February 26th. Finally, Benchmark reaffirmed a "buy" rating and set a $250.00 target price on shares of NVIDIA in a research note on Thursday, February 26th. Four investment analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have issued a Hold rating to the company's stock. Based on data from MarketBeat, the stock has an average rating of "Buy" and a consensus price target of $271.86.

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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