Insider Selling: NVIDIA (NASDAQ:NVDA) CFO Sells 42,650 Shares of Stock

Key Points

• Colette Kress sold 42,650 NVIDIA shares on March 20 at an average price of $174.89 for roughly $7.46M, reducing her stake by 4.62% to 881,387 shares (≈$154.1M).
• NVIDIA delivered a blowout quarter, beating EPS ($1.62 vs. $1.54) and revenue ($68.13B vs. $65.56B), and announced multi‑year demand visibility including a deal to sell ~1 million AI chips/systems to AWS by 2027.
• Despite strong fundamentals and multiple analyst upgrades (average target ≈$275.40), NVDA shares traded down about 3.2% to ~$172.76 amid heavy volume and near‑term technical and PR headwinds.

NVIDIA Corporation (NASDAQ:NVDA - Get Free Report) CFO Colette Kress sold 42,650 shares of the business's stock in a transaction dated Friday, March 20th. The stock was sold at an average price of $174.89, for a total value of $7,459,058.50. Following the completion of the transaction, the chief financial officer owned 881,387 shares in the company, valued at approximately $154,145,772.43. This trade represents a 4.62% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this hyperlink.

Colette Kress also recently made the following trade(s):

• On Friday, March 20th, Colette Kress sold 20,000 shares of NVIDIA stock. The shares were sold at an average price of $174.89, for a total value of $3,497,800.00.
• On Wednesday, February 4th, Colette Kress sold 20,000 shares of NVIDIA stock. The stock was sold at an average price of $175.72, for a total value of $3,514,400.00.
• On Wednesday, February 4th, Colette Kress sold 27,640 shares of NVIDIA stock. The shares were sold at an average price of $175.72, for a total value of $4,856,900.80.
• On Tuesday, January 13th, Colette Kress sold 20,000 shares of NVIDIA stock. The shares were sold at an average price of $184.92, for a total value of $3,698,400.00.
• On Tuesday, January 13th, Colette Kress sold 27,640 shares of NVIDIA stock. The stock was sold at an average price of $184.92, for a total transaction of $5,111,188.80.

NVIDIA Stock Down 3.2%

Shares of NVDA stock traded down $5.80 during mid-day trading on Friday, reaching $172.76. 239,586,246 shares of the company were exchanged, compared to its average volume of 197,338,016. The company has a debt-to-equity ratio of 0.05, a quick ratio of 3.24 and a current ratio of 3.91. The business's 50 day simple moving average is $184.60 and its 200 day simple moving average is $184.11. The company has a market capitalization of $4.20 trillion, a P/E ratio of 35.26, a P/E/G ratio of 0.60 and a beta of 2.33. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19.

NVIDIA (NASDAQ:NVDA - Get Free Report) last posted 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 for the quarter, compared to analysts' expectations of $65.56 billion. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The firm's quarterly revenue was up 73.2% on a year-over-year basis. During the same period in the prior year, the company posted $0.89 earnings per share. Research analysts predict that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Announces Dividend

The business also recently announced 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 is Wednesday, March 11th. NVIDIA's dividend payout ratio is 0.82%.

Analyst Ratings Changes

Several analysts recently weighed in on NVDA shares. KeyCorp reissued an "overweight" rating and issued a $275.00 price objective on shares of NVIDIA in a report on Tuesday. Wolfe Research increased their target price on NVIDIA from $250.00 to $275.00 and gave the stock an "outperform" rating in a report on Friday, January 30th. Wall Street Zen upgraded NVIDIA from a "hold" rating to a "buy" rating in a research report on Saturday, February 28th. JPMorgan Chase & Co. boosted their price target on NVIDIA from $250.00 to $265.00 and gave the company an "overweight" rating in a report on Thursday, February 26th. Finally, Macquarie Infrastructure upgraded NVIDIA to an "outperform" rating in a research note on Monday, December 29th. Four 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. According to MarketBeat.com, the stock has an average rating of "Buy" and an average target price of $275.40.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Major cloud order visibility — Nvidia told Amazon Web Services it will sell ~1 million AI chips plus systems by end-2027, reinforcing multi-year revenue visibility and datacenter demand. Nvidia to sell 1 million chips to Amazon by 2027
• Positive Sentiment: GTC highlights and blowout quarter underpin the long-term bull case — management projected a multi‑year $1T+ AI revenue opportunity and posted a $68.13B quarter that beat expectations, supporting conviction in NVDA’s platform moat. GTC keynote and quarter reaction
• Positive Sentiment: Robust partner/customer momentum — multiple infrastructure partners (Cadence, CoreWeave, Coherent) and public comments from big customers (Elon Musk: Tesla/SpaceX will keep buying) signal persistent demand across cloud, AI and automotive. Strong Micron results also validate surging HBM demand tied to Nvidia GPUs. Partner and customer demand context
• Neutral Sentiment: Product roadmap/consumer tech updates (e.g., DLSS 5) strengthen long-term gaming/graphics positioning but are unlikely to move earnings in the near term. DLSS 5 technical details
• Neutral Sentiment: Analyst upgrades and lofty price targets (Raymond James, others) support upside narratives but much of that optimism appears priced in after GTC. Price target/upgrade coverage
• Negative Sentiment: Regulatory/PR overhang — U.S. prosecutors charged associates tied to a server maker for allegedly smuggling Nvidia‑powered servers to China; while Nvidia isn’t accused, the story raises geopolitical/supply‑chain scrutiny around its chips. Bloomberg: Super Micro smuggling charges
• Negative Sentiment: Tax/headline risk — new disclosures show Nvidia made a large U.S. tax payment reported at ~$17B, which investors may view as a cash/timing headwind or governance disclosure to digest. WSJ: $17B U.S. tax payment
• Negative Sentiment: Technical and sentiment pressure — charts showed a bearish signal after GTC and options flow indicated heavy call selling/put buying (sell‑the‑news), creating short‑term downside risk despite strong fundamentals. MarketWatch: bearish technical signal

Institutional Investors Weigh In On NVIDIA

Institutional investors have recently bought and sold shares of the stock. Lifetime Wealth Management P.C. bought a new stake in NVIDIA during the fourth quarter worth approximately $26,000. Winnow Wealth LLC bought a new position in shares of NVIDIA in the second quarter valued at $32,000. Longfellow Investment Management Co. LLC increased its holdings in shares of NVIDIA by 47.9% in the second quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker's stock valued at $33,000 after buying an additional 67 shares in the last quarter. Spurstone Advisory Services LLC acquired a new stake in shares of NVIDIA during the 2nd quarter valued at $40,000. Finally, Inspire Investing LLC bought a new stake in shares of NVIDIA during the 4th quarter worth $44,000. Institutional investors and hedge funds own 65.27% 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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