Key Points
- Ajay Puri sold 200,000 NVDA shares on Jan. 7 at an average price of $187.82 for about $37.56M, reducing his holding by ~4.98% to 3,818,547 shares valued near $717.2M (SEC Form 4 filed).
- NVIDIA posted a strong quarter (EPS $1.30 vs $1.23 expected; revenue $57.01B, +62.5% YoY) and carries broad analyst bullishness (average "Buy" rating, $262.84 target) amid CES product momentum and possible China H200 reopening, though China execution risk could spur near‑term volatility.
NVIDIA Corporation (NASDAQ:NVDA - Get Free Report) EVP Ajay Puri sold 200,000 shares of the stock in a transaction on Wednesday, January 7th. The stock was sold at an average price of $187.82, for a total value of $37,564,000.00. Following the completion of the transaction, the executive vice president directly owned 3,818,547 shares of the company's stock, valued at approximately $717,199,497.54. The trade was a 4.98% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website.
NVIDIA Price Performance
Shares of NASDAQ NVDA opened at $184.86 on Friday. The stock has a market cap of $4.49 trillion, a P/E ratio of 45.87, a P/E/G ratio of 0.90 and a beta of 2.31. The firm's 50-day simple moving average is $185.22 and its 200 day simple moving average is $179.53. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19. The company has a quick ratio of 3.71, a current ratio of 4.47 and a debt-to-equity ratio of 0.06.
NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.23 by $0.07. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The firm had revenue of $57.01 billion during the quarter, compared to analyst estimates of $54.66 billion. During the same quarter in the prior year, the firm posted $0.81 EPS. NVIDIA's revenue was up 62.5% compared to the same quarter last year. Equities analysts expect that NVIDIA Corporation will post 2.77 EPS for the current year.
NVIDIA Announces Dividend
The business also recently disclosed a quarterly dividend, which was paid on Friday, December 26th. Investors of record on Thursday, December 4th were paid a dividend of $0.01 per share. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. The ex-dividend date was Thursday, December 4th. NVIDIA's dividend payout ratio (DPR) is currently 0.99%.
Hedge Funds Weigh In On NVIDIA
Institutional investors have recently bought and sold shares of the stock. Constitution Capital LLC lifted its stake in NVIDIA by 5.8% during the fourth quarter. Constitution Capital LLC now owns 51,065 shares of the computer hardware maker's stock valued at $9,524,000 after buying an additional 2,785 shares in the last quarter. Westwind Capital acquired a new stake in shares of NVIDIA during the fourth quarter valued at approximately $19,502,000. Clear Trail Advisors LLC purchased a new stake in shares of NVIDIA in the 4th quarter valued at approximately $445,000. Community Trust & Investment Co. lifted its position in shares of NVIDIA by 4.7% in the 4th quarter. Community Trust & Investment Co. now owns 710,618 shares of the computer hardware maker's stock valued at $132,530,000 after acquiring an additional 31,816 shares in the last quarter. Finally, Carderock Capital Management Inc. boosted its stake in NVIDIA by 35.7% in the 4th quarter. Carderock Capital Management Inc. now owns 47,258 shares of the computer hardware maker's stock worth $8,814,000 after purchasing an additional 12,422 shares during the period. Hedge funds and other institutional investors own 65.27% of the company's stock.
Trending Headlines about NVIDIA
Here are the key news stories impacting NVIDIA this week:
- Positive Sentiment: CES / Rubin product momentum — Investors cheered NVIDIA’s CES reveals (Rubin rack-scale architecture, Vera Rubin lineup and new inference-focused products) because they accelerate enterprise adoption and create higher-margin, platform-level lock‑in that supports longer-term revenue growth. Nvidia Pulls The Timeline Forward: Why Rubin Changes The AI Game
- Positive Sentiment: Potential China sales re-opening — Multiple reports say Beijing may allow limited H200 imports for commercial use; that market could be a multi‑billion dollar tailwind if approvals continue. China to allow limited imports of Nvidia's H200 chips
- Positive Sentiment: Large customer interest and partner wins — Reports of potential mega orders (Alibaba) and partner deployments (Archer, Super Micro, Eleveight AI, Nebius using Blackwell/ Rubin) signal strong enterprise demand and ecosystem monetization opportunities. Alibaba Steps Up AI Race With Potential Nvidia Mega Order
- Positive Sentiment: Bullish analyst/street coverage — Citi, Evercore and others have reiterated Buy/Outperform ratings and raised price targets after CES and product updates, which supports institutional demand and higher targets. Citi Maintains a Buy on NVIDIA
- Neutral Sentiment: Corporate moves — NVIDIA named its first CMO (Google veteran Alison Wagonfeld). Useful for branding and go‑to‑market as the company expands into “physical AI,” but not an immediate revenue driver. Nvidia Hires Google Veteran as Its First Chief Marketing Officer
- Neutral Sentiment: Sector/market chatter — Coverage highlights NVDA as a core AI play vs. peers (Broadcom, AMD) and notes potential upside from robotaxi and physical AI initiatives; helpful context but mixed timing. Nvidia Vs Broadcom: Which AI Stock To Bet On?
- Negative Sentiment: China execution risk — Reuters and other outlets report NVIDIA is requiring full upfront payments for H200 orders in China as approvals remain uncertain; that reflects demand uncertainty and could suppress near‑term revenue recognition from a large market. Exclusive: Nvidia requires full upfront payment for H200 chips in China
- Negative Sentiment: Short‑term sentiment volatility — Mixed signals on China approvals and recent intra‑day selling after the CES run prompted some profit‑taking; this increases near‑term volatility despite strong long-term fundamentals. Nvidia stock down around 2% as China uncertainty continues to dampen sentiment
Analyst Ratings Changes
Several brokerages have recently issued reports on NVDA. Weiss Ratings reiterated a "buy (b-)" rating on shares of NVIDIA in a research report on Monday, December 29th. Arete Research raised their target price on NVIDIA from $244.00 to $261.00 and gave the company a "buy" rating in a research note on Tuesday, November 25th. Tigress Financial reaffirmed a "strong-buy" rating and set a $350.00 target price (up from $280.00) on shares of NVIDIA in a report on Thursday, December 18th. KeyCorp boosted their price target on shares of NVIDIA from $250.00 to $275.00 and gave the stock an "overweight" rating in a research report on Thursday, November 20th. Finally, Rosenblatt Securities upped their price target on shares of NVIDIA from $240.00 to $245.00 and gave the company a "buy" rating in a report on Thursday, November 20th. Five analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating, two have given a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat, NVIDIA currently has an average rating of "Buy" and an average price target of $262.84.
Check Out Our Latest Research Report on NVDA
About NVIDIA
(
Get Free Report)
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.
Featured Stories
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
