NVIDIA Corporation $NVDA Stock Position Reduced by Viking Fund Management LLC

Key Points

• Viking Fund Management cut its NVIDIA stake by 15.4% in Q4, selling 10,000 shares and leaving 55,000 shares valued at about $10.26 million (NVIDIA is ~1.2% of Viking’s holdings and its 28th largest position).
• There is notable selling pressure: reports say institutions trimmed over $70 billion of NVIDIA exposure in Q4, and company insiders have sold roughly 1.4 million shares (~$253.6 million) in the past 90 days, including large sales by Mark A. Stevens and Ajay K. Puri.
• NVIDIA posted a strong quarter—EPS $1.62 vs $1.54 estimate and revenue up 73% YoY to $68.13 billion—while declaring a small quarterly dividend ($0.01) and retaining a consensus analyst rating of Buy with an average target around $275.95.

Viking Fund Management LLC decreased its position in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 15.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 55,000 shares of the computer hardware maker's stock after selling 10,000 shares during the quarter. NVIDIA accounts for approximately 1.2% of Viking Fund Management LLC's holdings, making the stock its 28th largest position. Viking Fund Management LLC's holdings in NVIDIA were worth $10,258,000 at the end of the most recent quarter.

Other institutional investors have also made changes to their positions in the company. Joule Financial LLC increased its stake in NVIDIA by 2.2% during 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 last quarter. Vision Financial Markets LLC lifted its position in shares of NVIDIA by 1.2% in the 3rd quarter. Vision Financial Markets LLC now owns 4,640 shares of the computer hardware maker's stock worth $866,000 after buying an additional 53 shares during the last quarter. Websterrogers Financial Advisors LLC lifted its position in shares of NVIDIA by 2.6% in the 3rd quarter. Websterrogers Financial Advisors LLC now owns 2,118 shares of the computer hardware maker's stock worth $395,000 after buying an additional 54 shares during the last quarter. IMG Wealth Management Inc. boosted its holdings in shares of NVIDIA by 1.4% in the 3rd quarter. IMG Wealth Management Inc. now owns 3,820 shares of the computer hardware maker's stock valued at $713,000 after buying an additional 54 shares during the period. Finally, Cyr Financial Inc. grew its position in shares of NVIDIA by 0.7% during the 3rd quarter. Cyr Financial Inc. now owns 7,737 shares of the computer hardware maker's stock valued at $1,444,000 after buying an additional 54 shares during the last quarter. 65.27% of the stock is currently owned by institutional investors.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Nvidia will pay its first 2026 dividend tomorrow, a direct cash return that supports income-focused holders and signals board confidence in cash flow. Nvidia to pay dividends tomorrow; Here's how much investors will receive
• Positive Sentiment: Large customer demand: Mistral AI secured $830M in debt to build a Paris data center that will run thousands of Nvidia GB300 GPUs — a concrete order signal for future data-center revenue. Mistral AI Raises $830 Million in Debt For Nvidia-Powered Data Center
• Positive Sentiment: Nvidia is investing in cloud/partner plays and being highlighted by banks as a top AI semiconductor pick, reinforcing its leadership in AI infrastructure and institutional interest from buy-side analysts. Nvidia's Rubin Chip Arrives in Late 2026. Is Now the Time to Buy This Artificial Intelligence (AI) Stock?
• Neutral Sentiment: Academic and ecosystem news (researchers joining Canadian AXL venture studio) expands Nvidia’s broader AI ecosystem but is an indirect, long-term positive rather than an immediate revenue driver. Senior Researchers From NVIDIA, Samsung, NASA, University of Toronto Join AXL to Bring Global AI Expertise to Canadian Venture Creation
• Neutral Sentiment: Product timeline: reports that Nvidia’s next Rubin chip won’t ship until late 2026 set expectations for upward momentum timing (supports long-term story but delays near-term new-product catalysts). Nvidia's Rubin Chip Arrives in Late 2026. Is Now the Time to Buy This Artificial Intelligence (AI) Stock?
• Negative Sentiment: Institutional selling: reports show institutions cut more than $70B of Nvidia exposure in Q4 2025, increasing downside risk from forced or tactical rebalancing. Institutions have dumped over $70 billion of Nvidia stock
• Negative Sentiment: Valuation and sentiment pressure: Nvidia’s P/E hit multi-year lows and its valuation has been called down to S&P-parity after a recent market-wide risk-off, compressing multiples even as earnings grow. Nvidia's PE sinks to seven-year low as war and AI angst weigh
• Negative Sentiment: Operational/production concerns: commentary about supply friction (helium shortage affecting manufacturing) adds a potential near-term execution risk for chip output. Nvidia: Helium Shortage Problems

NVIDIA Stock Performance

NVDA opened at $165.17 on Tuesday. 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 $182.99 and its 200-day moving average is $184.30. The stock has a market cap of $4.01 trillion, a PE ratio of 33.71, a price-to-earnings-growth ratio of 0.56 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 issued its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, topping 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 business had revenue of $68.13 billion during the quarter, compared to analyst estimates of $65.56 billion. During the same period in the prior year, the company posted $0.89 EPS. The business's revenue for the quarter 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 firm also recently declared a quarterly dividend, which will be paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th will be paid a $0.01 dividend. The ex-dividend date of this dividend is Wednesday, March 11th. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. NVIDIA's dividend payout ratio is presently 0.82%.

Analyst Upgrades and Downgrades

Several equities research analysts recently weighed in on NVDA shares. CICC Research increased their price objective on shares of NVIDIA from $228.00 to $240.60 and gave the stock an "outperform" rating in a research note on Friday, February 27th. Morgan Stanley set a $260.00 target price on NVIDIA in a report on Monday, March 2nd. William Blair set a $300.00 price target on NVIDIA in a research report on Thursday, March 12th. Sanford C. Bernstein raised their price target on NVIDIA from $275.00 to $300.00 and gave the stock an "outperform" rating in a report on Thursday, February 26th. Finally, Truist Financial boosted their price objective on NVIDIA from $283.00 to $287.00 and gave the company a "buy" rating in a research report on Wednesday, March 18th. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have issued a Hold rating to the company's stock. According to MarketBeat, NVIDIA has an average rating of "Buy" and a consensus price target of $275.95.

Insider Activity

In related news, Director Mark A. Stevens sold 221,682 shares of NVIDIA stock in a transaction dated Friday, March 20th. The shares were sold at an average price of $173.68, for a total transaction of $38,501,729.76. Following the sale, the director directly owned 7,399,771 shares in the company, valued at $1,285,192,227.28. The trade was a 2.91% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, EVP Ajay K. Puri sold 300,000 shares of the company's stock in a transaction dated Wednesday, March 18th. The stock was sold at an average price of $182.25, for a total transaction of $54,675,000.00. Following the completion of the sale, the executive vice president directly owned 3,018,547 shares of the company's stock, valued at $550,130,190.75. The trade was a 9.04% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders have sold 1,401,616 shares of company stock valued at $253,555,407. Company insiders own 4.17% of the company's stock.

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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