State of Alaska Department of Revenue Sells 205,768 Shares of NVIDIA Corporation $NVDA

Key Points

• State of Alaska Department of Revenue sold 205,768 NVIDIA shares (a 6.9% reduction), leaving it with 2,758,160 shares worth about $514.4 million and making NVDA roughly 5.5% of its portfolio as the fund's largest holding.
• Significant insider selling occurred recently — Director Mark A. Stevens sold 221,682 shares and insiders disposed of 953,976 shares worth $171.2 million in the last quarter, while institutional investors hold about 65.27% of the stock.
• NVIDIA reported strong results (Q: $1.62 EPS vs $1.54 est., revenue $68.13B vs $65.56B, revenue up 73.2% YoY) and retains broad analyst support with a consensus "Buy" rating and an average target near $275.25.

State of Alaska Department of Revenue decreased its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 6.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,758,160 shares of the computer hardware maker's stock after selling 205,768 shares during the period. NVIDIA accounts for approximately 5.5% of State of Alaska Department of Revenue's portfolio, making the stock its biggest holding. State of Alaska Department of Revenue's holdings in NVIDIA were worth $514,396,000 at the end of the most recent quarter.

Several other institutional investors also recently added to or reduced their stakes in the company. PMG Family Office LLC acquired a new position in shares of NVIDIA in the third quarter valued at approximately $2,150,000. Oak Ridge Investments LLC increased its holdings in shares of NVIDIA by 2.2% in the third quarter. Oak Ridge Investments LLC now owns 970,860 shares of the computer hardware maker's stock valued at $181,143,000 after purchasing an additional 20,559 shares during the period. Weaver Capital Management LLC increased its holdings in shares of NVIDIA by 5.5% in the fourth quarter. Weaver Capital Management LLC now owns 85,216 shares of the computer hardware maker's stock valued at $15,893,000 after purchasing an additional 4,439 shares during the period. Circle Wealth Management LLC increased its holdings in shares of NVIDIA by 16.1% in the third quarter. Circle Wealth Management LLC now owns 107,787 shares of the computer hardware maker's stock valued at $20,111,000 after purchasing an additional 14,936 shares during the period. Finally, Sunburst Financial Group LLC increased its holdings in shares of NVIDIA by 11.3% in the fourth quarter. Sunburst Financial Group LLC now owns 42,515 shares of the computer hardware maker's stock valued at $7,929,000 after purchasing an additional 4,300 shares during the period. Institutional investors and hedge funds own 65.27% of the company's stock.

NVIDIA Trading Down 1.8%

Shares of NVDA stock opened at $209.25 on Thursday. The business's fifty day moving average price is $186.51 and its 200 day moving average price is $186.06. NVIDIA Corporation has a 1-year low of $104.08 and a 1-year high of $216.82. The firm has a market capitalization of $5.08 trillion, a PE ratio of 42.70, a P/E/G ratio of 0.71 and a beta of 2.34. 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 (NASDAQ:NVDA - Get Free Report) last posted its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, topping analysts' consensus estimates of $1.54 by $0.08. The company had revenue of $68.13 billion for the quarter, compared to the consensus estimate of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.NVIDIA's quarterly revenue was up 73.2% compared to the same quarter last year. During the same period in the previous year, the business earned $0.89 earnings per share. As a group, sell-side analysts forecast that NVIDIA Corporation will post 7.77 EPS for the current fiscal year.

NVIDIA Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th were given a dividend of $0.01 per share. The ex-dividend date was Wednesday, March 11th. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. NVIDIA's payout ratio is presently 0.82%.

Insider Activity at NVIDIA

In other NVIDIA 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 completion of the transaction, the director owned 7,399,771 shares in the company, valued at approximately $1,285,192,227.28. The trade was a 2.91% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, Director John Dabiri sold 3,004 shares of NVIDIA stock in a transaction dated Friday, March 13th. The stock was sold at an average price of $184.90, for a total transaction of $555,439.60. Following the transaction, the director owned 14,788 shares of the company's stock, valued at approximately $2,734,301.20. The trade was a 16.88% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 953,976 shares of company stock valued at $171,173,819 in the last quarter. 4.17% of the stock is owned by corporate insiders.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA has expanded enterprise adoption of its Nemotron model family (Nemotron 3 Nano Omni) and customers such as Vultr are deploying the model to cut inference cost and speed multimodal apps — this supports revenue growth in software + inference services beyond GPU sales. Vultr Deploys NVIDIA Nemotron 3 Nano Omni
• Positive Sentiment: Broad analyst optimism and high price targets continue to underpin the stock: multiple buy/outperform ratings and a median analyst target well above current levels give investors a bullish backdrop and support positioning as AI capex ramps. QuiverQuant NVDA analyst and price‑target summary
• Positive Sentiment: NVIDIA continues to win design‑wins in new end markets — Pony AI unveiled a Level‑4 domain controller built on NVIDIA DRIVE (DRIVE AGX Thor/Hyperion), reinforcing NVDA’s automotive TAM beyond data‑center GPUs. NVIDIA Powers Pony AI Autonomous Driving System
• Neutral Sentiment: NVIDIA set a May 20 webcast to report Q1 FY2027 results and will post CFO written commentary — an upcoming earnings print and management commentary can drive short‑term volatility but will clarify the near‑term revenue cadence. NVIDIA Sets Conference Call for First‑Quarter Financial Results
• Neutral Sentiment: TSMC’s control of advanced capacity remains a focal point: strong end‑market demand is clear, but wafer/packaging timing at TSMC can shift when NVIDIA’s chips ship — that supply concentration affects revenue timing and inventory dynamics across the AI stack. AI Demand Is Surging — But Taiwan Semiconductor Is Controlling the Supply
• Negative Sentiment: Reports that OpenAI missed internal growth/revenue goals sparked a chip‑sector pullback and renewed investor concern about the sustainability/timing of some hyperscaler AI spend — that headline risk is pressuring NVDA and peers. Semiconductor Stocks Tumble on OpenAI Warning
• Negative Sentiment: High levels of insider selling (multiple execs and disclosures) and some recent political sell disclosures are fueling short‑term skepticism among retail traders and can amplify downdrafts during news shocks. QuiverQuant NVDA price dip and insider activity

Analyst Ratings Changes

A number of research analysts have recently issued reports on NVDA shares. Fundamental Research set a $218.00 target price on NVIDIA in a report on Thursday, February 26th. Piper Sandler reissued an "overweight" rating on shares of NVIDIA in a report on Thursday, February 26th. Mizuho set a $275.00 target price on NVIDIA and gave the company an "outperform" rating in a report on Friday, January 9th. Truist Financial upped their price objective on NVIDIA from $283.00 to $287.00 and gave the stock a "buy" rating in a report on Wednesday, March 18th. Finally, Wedbush upped their price objective on NVIDIA from $230.00 to $300.00 and gave the stock an "outperform" rating in a report on Tuesday, March 3rd. Four research analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have assigned a Hold rating to the company's stock. Based on data from MarketBeat, the stock currently has a consensus rating of "Buy" and an average 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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