Sava Infond d.o.o. Decreases Stock Position in NVIDIA Corporation $NVDA

Key Points

• Sava Infond trimmed its stake in NVIDIA by 4.5% in Q3, leaving it with 322,970 shares worth $60.26 million, and NVIDIA still represents about 8.5% of Sava Infond’s portfolio as its largest holding.
• Insiders have been selling: EVP Ajay K. Puri sold 200,000 shares (~$36.0M) and CFO Colette Kress sold 27,640 shares (~$4.86M), with insiders offloading 1,248,120 shares valued at $225.67M in the past three months.
• NVIDIA posted strong results (Q: $1.62 EPS vs. $1.54 expected; revenue $68.13B, +73.2% YoY) and analysts largely rate the stock a "Buy" with an average price target of $273.64.

Sava Infond d.o.o. decreased its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 4.5% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 322,970 shares of the computer hardware maker's stock after selling 15,350 shares during the quarter. NVIDIA accounts for approximately 8.5% of Sava Infond d.o.o.'s investment portfolio, making the stock its largest position. Sava Infond d.o.o.'s holdings in NVIDIA were worth $60,260,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently made changes to their positions in the company. Harbor Asset Planning Inc. acquired a new position in NVIDIA during the 2nd quarter worth approximately $28,000. Winnow Wealth LLC acquired a new stake in NVIDIA in the second quarter valued at approximately $32,000. Longfellow Investment Management Co. LLC grew its stake in shares of NVIDIA by 47.9% during the second 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 during the last quarter. Spurstone Advisory Services LLC bought a new stake in shares of NVIDIA during the second quarter worth $40,000. Finally, Sellwood Investment Partners LLC acquired a new position in shares of NVIDIA during the third quarter worth $50,000. Institutional investors own 65.27% of the company's stock.

Insider Activity

In related news, EVP Ajay K. Puri sold 200,000 shares of the business's stock in a transaction on Wednesday, January 21st. The shares were sold at an average price of $180.04, for a total value of $36,008,000.00. Following the transaction, the executive vice president owned 3,618,547 shares in the company, valued at $651,483,201.88. The trade was a 5.24% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CFO Colette Kress sold 27,640 shares of the company's stock in a transaction on Wednesday, February 4th. The shares were sold at an average price of $175.72, for a total transaction of $4,856,900.80. Following the sale, the chief financial officer directly owned 846,772 shares in the company, valued at $148,794,775.84. This trade represents a 3.16% decrease in their position. The SEC filing for this sale provides additional information. In the last three months, insiders have sold 1,248,120 shares of company stock valued at $225,672,814. 4.17% of the stock is owned by corporate insiders.

NVIDIA Price Performance

Shares of NVDA opened at $177.83 on Monday. The business has a 50-day moving average of $185.77 and a 200-day moving average of $183.96. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.91 and a quick ratio of 3.24. The company has a market capitalization of $4.32 trillion, a price-to-earnings ratio of 36.29, a price-to-earnings-growth ratio of 0.60 and a beta of 2.33. NVIDIA Corporation has a 1 year low of $86.62 and a 1 year high of $212.19.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS 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 analysts' expectations of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The firm's revenue was up 73.2% on a year-over-year basis. During the same period in the prior year, the business posted $0.89 earnings per share. As a group, equities research analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Announces Dividend

The company also recently disclosed 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. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. The ex-dividend date of this dividend is Wednesday, March 11th. NVIDIA's dividend payout ratio is currently 0.82%.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Major AI infrastructure dealflow and ecosystem wins — Nvidia participated in a $2 billion funding round for U.K. AI data‑center builder Nscale, a vote of confidence in continued GPU demand and a partner for global data‑center expansion. Read More.
• Positive Sentiment: Customer momentum from leading AI users — OpenAI/Anthropic-related capacity ramps prompted public thanks from Sam Altman to Jensen Huang and signal accelerating buy cycles from hyperscalers (including AWS). This underscores durable enterprise demand for Nvidia GPUs. Read More.
• Positive Sentiment: Large investor buying — reports that a billionaire Tesla investor materially increased their NVDA position can calm markets and provide price support amid volatility. Big-ticket purchases often attract momentum flows. Read More.
• Positive Sentiment: Fundamentals remain strong — analysts and deep‑dive pieces highlight record revenue, huge data‑center growth, and bullish product roadmaps (Blackwell/Rubin) that underpin multi‑year growth expectations despite recent pullbacks. Read More.
• Neutral Sentiment: Institutional rebalancing — disclosure that Advyzon Investment Management slightly increased its NVDA stake is a small institutional flow item but not material to the company’s fundamentals. Read More.
• Negative Sentiment: Geopolitical supply‑chain risk — coverage points to the Iran conflict raising concerns about semiconductor supply chains and broader market risk appetite; geopolitical uncertainty is pressuring sentiment and can disrupt logistics or component sourcing. Read More.
• Negative Sentiment: Macro/commodity shock and market volatility — a surge in oil prices and risk‑off futures trading is weighing on high‑beta, growth names like NVDA as investors trim exposure to cyclical/geopolitical risk. Read More.
• Negative Sentiment: China export/production uncertainty — reports that Nvidia halted China‑bound H200 output and other China‑related restrictions remain a headline risk that could keep investors cautious about near‑term upside from that market. Read More.

Wall Street Analyst Weigh In

A number of research analysts have recently commented on NVDA shares. The Goldman Sachs Group set a $250.00 price target on NVIDIA and gave the company a "buy" rating in a research note on Wednesday, February 25th. Bank of America boosted their price objective on NVIDIA from $275.00 to $300.00 and gave the stock a "buy" rating in a research report on Thursday, February 26th. Royal Bank Of Canada increased their target price on NVIDIA from $240.00 to $250.00 and gave the company an "outperform" rating in a research report on Thursday, February 26th. Morgan Stanley set a $260.00 price target on NVIDIA in a research note on Monday, March 2nd. Finally, Raymond James Financial restated a "strong-buy" rating on shares of NVIDIA in a report on Tuesday, January 6th. 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. According to MarketBeat.com, the stock presently has an average rating of "Buy" and an average price target of $273.64.

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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