Resolute Advisors LLC Purchases 8,520 Shares of NVIDIA Corporation $NVDA

Key Points

• Resolute Advisors increased its NVIDIA stake by 185.1% in the first quarter, purchasing 8,520 additional shares for a total of 13,124 shares valued at approximately $2.29 million. Institutional investors collectively own 65.27% of NVDA.
• Insiders have been selling shares: NVIDIA directors sold 1.9 million shares worth approximately $410.6 million over the past 90 days, while corporate insiders retain a 3.94% ownership stake.
• Analysts remain broadly bullish, giving NVIDIA a consensus “Buy” rating and an average price target of $304.26. The company recently reported 85.2% year-over-year revenue growth, authorized an $80 billion share repurchase plan, and raised its quarterly dividend to $0.25 per share.

Resolute Advisors LLC grew its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 185.1% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 13,124 shares of the computer hardware maker's stock after purchasing an additional 8,520 shares during the quarter. NVIDIA comprises 0.9% of Resolute Advisors LLC's portfolio, making the stock its 17th biggest holding. Resolute Advisors LLC's holdings in NVIDIA were worth $2,289,000 at the end of the most recent quarter.

A number of other institutional investors have also made changes to their positions in the business. Summit Global Investments boosted its stake in NVIDIA by 8.5% during the 1st quarter. Summit Global Investments now owns 158,002 shares of the computer hardware maker's stock valued at $27,556,000 after purchasing an additional 12,395 shares during the period. Rice Partnership LLC grew its holdings in NVIDIA by 2.0% in the 1st quarter. Rice Partnership LLC now owns 153,715 shares of the computer hardware maker's stock valued at $26,808,000 after buying an additional 2,959 shares during the last quarter. Alpha Zero LLC increased its position in NVIDIA by 9.9% in the 1st quarter. Alpha Zero LLC now owns 10,760 shares of the computer hardware maker's stock worth $1,877,000 after buying an additional 971 shares during the period. Maimon Wealth Management LTD. increased its position in NVIDIA by 5.7% in the 1st quarter. Maimon Wealth Management LTD. now owns 9,584 shares of the computer hardware maker's stock worth $1,583,000 after buying an additional 520 shares during the period. Finally, Titan Global Capital Management USA LLC lifted its holdings in shares of NVIDIA by 0.9% during the first quarter. Titan Global Capital Management USA LLC now owns 202,615 shares of the computer hardware maker's stock worth $35,336,000 after buying an additional 1,722 shares during the last quarter. 65.27% of the stock is currently owned by institutional investors.

Insider Activity

In other news, Director Mark A. Stevens sold 885,000 shares of the firm's stock in a transaction dated Thursday, June 18th. The shares were sold at an average price of $210.17, for a total transaction of $186,000,450.00. Following the completion of the transaction, the director directly owned 5,207,271 shares of the company's stock, valued at approximately $1,094,412,146.07. This trade represents a 14.53% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Stephen C. Neal sold 15,500 shares of the firm's stock in a transaction dated Wednesday, June 3rd. The stock was sold at an average price of $215.73, for a total transaction of $3,343,815.00. Following the transaction, the director directly owned 116,135 shares of the company's stock, valued at $25,053,803.55. The trade was a 11.77% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders sold 1,901,125 shares of company stock worth $410,583,015. 3.94% of the stock is currently owned by corporate insiders.

Analyst Upgrades and Downgrades

Several equities research analysts have recently weighed in on NVDA shares. Rothschild & Co Redburn increased their price objective on NVIDIA from $280.00 to $300.00 and gave the company a "buy" rating in a research report on Tuesday, May 26th. Seaport Research Partners boosted their target price on shares of NVIDIA from $140.00 to $180.00 and gave the stock a "sell" rating in a research report on Thursday, May 21st. Melius Research set a $400.00 target price on shares of NVIDIA in a research note on Thursday, May 21st. JPMorgan Chase & Co. increased their price target on shares of NVIDIA from $265.00 to $280.00 and gave the company an "overweight" rating in a report on Thursday, May 21st. Finally, UBS Group raised their price target on shares of NVIDIA from $275.00 to $280.00 and gave the stock a "buy" rating in a research report on Thursday, May 21st. Three equities research analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have issued a Hold rating to the company's stock. According to MarketBeat, NVIDIA presently has a consensus rating of "Buy" and an average price target of $304.26.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Amazon supports demand outlook: Amazon raised its capital-expenditure forecast and downplayed competition between its custom AI chips and NVIDIA’s processors. The update reassured investors that hyperscaler spending remains a significant growth driver for NVIDIA. Nvidia Stock Rises. Thank Amazon.
• Positive Sentiment: Additional large-scale chip demand: Chinese AI company Moonshot reportedly has an Alibaba computing agreement involving approximately 20,000 NVIDIA chips. Although the arrangement is indirect, it highlights continued demand for NVIDIA’s accelerators across AI platforms. Moonshot has Nvidia chip cluster from Alibaba computing deal
• Positive Sentiment: Sector-wide investor support: Semiconductor ETFs attracted substantial new money as chip stocks rallied following strong technology earnings, providing a favorable backdrop for NVIDIA. Analysts also remain broadly bullish, with reported median price targets well above the current trading level and positive earnings-estimate revisions. Semiconductor ETFs Draw Cash This Week as Chip Stocks Rally
• Neutral Sentiment: Upcoming earnings catalyst: NVIDIA will report fiscal second-quarter 2027 results on August 26. Investors will focus on revenue growth, forward guidance and whether hyperscaler AI spending is translating into sustained orders. The company’s latest reported quarter showed $81.6 billion in revenue, up 85% year over year, and earnings above consensus.
• Negative Sentiment: Financing concerns remain: Investors continue to debate whether AI infrastructure expansion relies too heavily on leveraged or “circular” financing arrangements. Credit-market hedging activity and discussion of a potential financing backstop tied to an OpenAI data-center project could limit valuation expansion. NVIDIA Stock Is Still Up, But $250 Billion AI Risk Has Spooked The Debt Market
• Negative Sentiment: Bearish positioning and selling: Investor Michael Burry reportedly expanded bearish bets against NVIDIA, while recent insider and institutional selling adds a secondary source of caution. These transactions do not necessarily indicate deteriorating fundamentals but may contribute to volatility.

NVIDIA Stock Performance

NVDA opened at $200.75 on Friday. The stock has a market cap of $4.86 trillion, a PE ratio of 30.74, a P/E/G ratio of 0.39 and a beta of 2.21. The company has a current ratio of 3.44, a quick ratio of 2.85 and a debt-to-equity ratio of 0.04. NVIDIA Corporation has a 1 year low of $164.07 and a 1 year high of $236.54. The stock's 50 day simple moving average is $205.41 and its 200-day simple moving average is $196.12.

NVIDIA (NASDAQ:NVDA - Get Free Report) last issued its earnings results on Wednesday, May 20th. The computer hardware maker reported $1.87 EPS for the quarter, beating analysts' consensus estimates of $1.76 by $0.11. The business had revenue of $81.61 billion during the quarter, compared to analyst estimates of $78.42 billion. NVIDIA had a return on equity of 96.94% and a net margin of 62.97%.NVIDIA's revenue was up 85.2% on a year-over-year basis. During the same period in the prior year, the company posted $0.81 earnings per share. Sell-side analysts forecast that NVIDIA Corporation will post 8.79 EPS for the current year.

NVIDIA announced that its board has authorized a share repurchase plan on Wednesday, May 20th that authorizes the company to buyback $80.00 billion in outstanding shares. This buyback authorization authorizes the computer hardware maker to purchase up to 1.5% of its shares through open market purchases. Shares buyback plans are typically a sign that the company's management believes its shares are undervalued.

NVIDIA Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Friday, June 26th. Shareholders of record on Thursday, June 4th were issued a $0.25 dividend. This is a boost from NVIDIA's previous quarterly dividend of $0.01. The ex-dividend date of this dividend was Thursday, June 4th. This represents a $1.00 annualized dividend and a yield of 0.5%. NVIDIA's payout ratio is presently 15.31%.

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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