Peak Financial Management Inc. Sells 3,605 Shares of NVIDIA Corporation $NVDA

Key Points

• Peak Financial Management reduced its stake in NVIDIA by 14.1%, selling 3,605 shares and leaving it with 22,038 shares worth about $4.11 million (≈1.1% of the firm's portfolio).
• NVIDIA reported a strong quarter—EPS $1.62 vs. $1.54 expected and revenue $68.13 billion (+73.2% YoY)—and Wall Street remains bullish with a consensus Buy rating and a $275.25 average price target.
• Significant insider selling has occurred recently, with executives (including EVP Ajay K. Puri and CFO Colette Kress) among about 953,976 shares sold in the last three months totaling ~$171.2 million.

Peak Financial Management Inc. reduced its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 14.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,038 shares of the computer hardware maker's stock after selling 3,605 shares during the period. NVIDIA makes up approximately 1.1% of Peak Financial Management Inc.'s investment portfolio, making the stock its 25th biggest position. Peak Financial Management Inc.'s holdings in NVIDIA were worth $4,110,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the business. Longfellow Investment Management Co. LLC raised its holdings in shares of NVIDIA by 47.9% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker's stock worth $33,000 after buying an additional 67 shares in the last quarter. Spurstone Advisory Services LLC acquired a new stake in NVIDIA in the second quarter valued at about $40,000. Sellwood Investment Partners LLC bought a new position in NVIDIA in the third quarter valued at about $50,000. Networth Advisors LLC acquired a new position in NVIDIA during the fourth quarter worth about $51,000. Finally, EDENTREE ASSET MANAGEMENT Ltd bought a new position in shares of NVIDIA in the second quarter worth about $54,000. 65.27% of the stock is currently owned by institutional investors.

NVIDIA Trading Up 0.0%

NVDA opened at $208.28 on Monday. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.91 and a quick ratio of 3.24. NVIDIA Corporation has a fifty-two week low of $104.08 and a fifty-two week high of $212.19. The company's 50 day moving average price is $184.84 and its two-hundred day moving average price is $185.52. The firm has a market capitalization of $5.06 trillion, a price-to-earnings ratio of 42.51, a PEG ratio of 0.69 and a beta of 2.34.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.54 by $0.08. The firm had revenue of $68.13 billion during the quarter, compared to the consensus estimate of $65.56 billion. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The company's revenue for the quarter was up 73.2% on a year-over-year basis. During the same quarter last year, the firm earned $0.89 earnings per share. As a group, research analysts predict that NVIDIA Corporation will post 7.77 earnings per share for the current year.

NVIDIA Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th were given a dividend of $0.01 per share. This represents a $0.04 annualized dividend and a yield of 0.0%. The ex-dividend date of this dividend was Wednesday, March 11th. NVIDIA's dividend payout ratio (DPR) is currently 0.82%.

Insider Activity

In other NVIDIA news, 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 value of $54,675,000.00. Following the sale, the executive vice president owned 3,018,547 shares in the company, valued at approximately $550,130,190.75. The trade was a 9.04% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this link. Also, CFO Colette Kress sold 42,650 shares of the stock in a transaction dated Friday, March 20th. The shares were sold at an average price of $174.89, for a total value of $7,459,058.50. Following the completion of the sale, the chief financial officer directly owned 881,387 shares of the company's stock, valued at approximately $154,145,772.43. The trade was a 4.62% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 953,976 shares of company stock worth $171,173,819. 4.17% of the stock is owned by corporate insiders.

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

Wall Street Analyst Weigh In

A number of equities research analysts have recently weighed in on the stock. Rothschild & Co Redburn raised their price target on shares of NVIDIA from $245.00 to $268.00 and gave the company a "buy" rating in a research note on Thursday, January 15th. Benchmark reissued a "buy" rating and issued a $250.00 price objective on shares of NVIDIA in a research note on Tuesday, March 31st. HSBC set a $310.00 target price on shares of NVIDIA in a research report on Tuesday, February 24th. William Blair set a $300.00 target price on shares of NVIDIA in a research note on Thursday, March 12th. Finally, Sanford C. Bernstein reiterated a "buy" rating on shares of NVIDIA in a report on Friday, April 17th. Four investment analysts have rated the stock with a Strong Buy rating, forty-eight have given a Buy rating and two have issued a Hold rating to the company's stock. According to MarketBeat, NVIDIA presently has an average rating of "Buy" and a consensus target price of $275.25.

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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