NVIDIA (NASDAQ:NVDA) CFO Sells $5,111,188.80 in Stock

NVIDIA Corporation (NASDAQ:NVDA) CFO Colette Kress sold 27,640 shares of the stock in a transaction on Tuesday, January 13th. The shares were sold at an average price of $184.92, for a total value of $5,111,188.80. Following the sale, the chief financial officer owned 874,412 shares in the company, valued at $161,696,267.04. The trade was a 3.06% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this link.

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

• 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 transaction of $3,698,400.00.
• On Friday, December 12th, Colette Kress sold 20,000 shares of NVIDIA stock. The shares were sold at an average price of $178.11, for a total transaction of $3,562,200.00.
• On Friday, December 12th, Colette Kress sold 30,500 shares of NVIDIA stock. The stock was sold at an average price of $178.11, for a total transaction of $5,432,355.00.
• On Monday, November 3rd, Colette Kress sold 20,000 shares of NVIDIA stock. The shares were sold at an average price of $208.33, for a total value of $4,166,600.00.
• On Monday, November 3rd, Colette Kress sold 27,640 shares of NVIDIA stock. The stock was sold at an average price of $208.33, for a total value of $5,758,241.20.
• On Tuesday, October 21st, Colette Kress sold 20,000 shares of NVIDIA stock. The shares were sold at an average price of $181.42, for a total value of $3,628,400.00.
• On Tuesday, October 21st, Colette Kress sold 27,640 shares of NVIDIA stock. The stock was sold at an average price of $181.42, for a total value of $5,014,448.80.

NVIDIA Trading Up 2.1%

Shares of NASDAQ NVDA traded up $3.80 during mid-day trading on Thursday, reaching $186.94. The company had a trading volume of 204,425,454 shares, compared to its average volume of 162,590,344. The stock has a market cap of $4.54 trillion, a price-to-earnings ratio of 46.39, a price-to-earnings-growth ratio of 0.91 and a beta of 2.31. NVIDIA Corporation has a 52 week low of $86.62 and a 52 week high of $212.19. The business’s 50-day moving average is $184.28 and its 200-day moving average is $180.36. The company has a current ratio of 4.47, a quick ratio of 3.71 and a debt-to-equity ratio of 0.06.

NVIDIA (NASDAQ:NVDA) last released its quarterly earnings data on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.23 by $0.07. The company had revenue of $57.01 billion during the quarter, compared to analysts’ expectations of $54.66 billion. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The firm’s quarterly revenue was up 62.5% on a year-over-year basis. During the same period in the previous year, the company earned $0.81 EPS. Equities analysts expect that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Friday, December 26th. Shareholders of record on Thursday, December 4th were issued a dividend of $0.01 per share. This represents a $0.04 annualized dividend and a yield of 0.0%. The ex-dividend date was Thursday, December 4th. NVIDIA’s dividend payout ratio (DPR) is presently 0.99%.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: TSMC’s stronger-than-expected quarter lifted chip-sector sentiment, giving Nvidia a halo boost as investors gain confidence in industry demand and foundry capacity supporting AI GPU shipments. Chip stocks pop after TSMC’s earnings beat boosts confidence in industrywide demand
• Positive Sentiment: Analysts remain bullish: multiple firms have raised price targets and reiterated Outperform/Overweight calls, supporting upside expectations and institutional demand. Where is NVIDIA Corporation (NVDA) Headed According to the Street?
• Positive Sentiment: Product and platform momentum: management says the Rubin/Vera Rubin platform is in production and next‑gen architectures improve monetization and efficiency, sustaining the long‑term bull case. NVIDIA’s Vera Rubin is in Full Production, Says Jensen Huang. Time to Get Bullish?
• Positive Sentiment: Ecosystem wins: SiFive said it will integrate Nvidia’s interconnect tech for chip-to-chip links — a validation of NVDA’s IP footprint beyond GPUs. SiFive to adopt Nvidia technology for speedy links between chips
• Neutral Sentiment: Nvidia remains a favorite of options traders and active strategies, which can amplify intraday moves but also add volatility around news. NVDA Stock Has Been an Options Traders Favorite For Years
• Neutral Sentiment: Some coverage notes NVDA is “flat” relative to the sector despite strong fundamentals — signaling investors are weighing valuation vs. growth and that moves may be rotational. Nvidia Stock Is Flat
• Negative Sentiment: China friction: multiple reports say Chinese customs and regulators are drafting limits or blocking H200 imports, which threatens a sizeable addressable market and introduces sales uncertainty. China told customs H200 chips are not permitted, sources say
• Negative Sentiment: U.S. policy adds cost: the administration has approved conditional H200 sales to China but imposed a 25% surcharge/tariff on some advanced AI chips — reducing effective revenue or complicating pricing for China shipments. The US imposes 25% tariff on Nvidia’s H200 AI chips headed to China

Hedge Funds Weigh In On NVIDIA

Several hedge funds and other institutional investors have recently bought and sold shares of NVDA. Harbor Asset Planning Inc. acquired a new position in shares of NVIDIA during the 2nd quarter worth about $28,000. Winnow Wealth LLC acquired a new position in shares of NVIDIA during the second quarter valued at approximately $32,000. Longfellow Investment Management Co. LLC lifted its position 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 acquiring an additional 67 shares in the last quarter. Spurstone Advisory Services LLC purchased a new position in shares of NVIDIA in the second quarter valued at approximately $40,000. Finally, Sellwood Investment Partners LLC acquired a new stake in shares of NVIDIA in the third quarter worth approximately $50,000. Institutional investors and hedge funds own 65.27% of the company’s stock.

Wall Street Analyst Weigh In

Several research analysts have issued reports on NVDA shares. Argus reiterated a “buy” rating and set a $220.00 target price on shares of NVIDIA in a report on Thursday, November 20th. Susquehanna increased their price objective on shares of NVIDIA from $230.00 to $250.00 and gave the company a “positive” rating in a research note on Thursday, November 20th. Jefferies Financial Group reissued a “buy” rating and set a $250.00 price objective (up from $240.00) on shares of NVIDIA in a report on Thursday, November 20th. Royal Bank Of Canada restated a “buy” rating on shares of NVIDIA in a report on Thursday. Finally, Piper Sandler reaffirmed an “overweight” rating on shares of NVIDIA in a research report on Thursday, January 8th. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating, three have issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, NVIDIA presently has an average rating of “Moderate Buy” and a consensus target price of $262.84.

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.