Key Points
- NVIDIA EVP Ajay Puri sold 200,000 shares on Jan. 21 at an average price of $180.04 for about $36.01 million, trimming his stake by 5.24% to 3,618,547 shares valued at roughly $651.48 million.
- Recent results and valuation: NVIDIA reported $1.30 EPS and $57.01 billion in quarterly revenue (up 62.5% YoY), while the stock trades at a reported P/E of 46.6 and a market cap of $4.56 trillion in this report.
- Catalysts and risks: Analyst upgrades and a potential China reopening for H200 GPUs plus a $150 million investment in Baseten support the bull case, but China approval uncertainty and rising HBM memory costs are key downside risks.
NVIDIA Corporation (NASDAQ:NVDA - Get Free Report) EVP Ajay Puri sold 200,000 shares of the business's stock in a transaction that occurred on Wednesday, January 21st. The stock was sold at an average price of $180.04, for a total value of $36,008,000.00. Following the sale, the executive vice president directly owned 3,618,547 shares in the company, valued at approximately $651,483,201.88. The trade was a 5.24% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link.
NVIDIA Stock Performance
Shares of NASDAQ NVDA opened at $187.81 on Friday. NVIDIA Corporation has a 1 year low of $86.62 and a 1 year high of $212.19. The company has a debt-to-equity ratio of 0.06, a quick ratio of 3.71 and a current ratio of 4.47. The stock has a fifty day moving average price of $183.38 and a two-hundred day moving average price of $181.53. The firm has a market cap of $4.56 trillion, a P/E ratio of 46.60, a PEG ratio of 0.90 and a beta of 2.31.
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 for the quarter, beating the consensus estimate of $1.23 by $0.07. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.The business had revenue of $57.01 billion during the quarter, compared to analysts' expectations of $54.66 billion. During the same quarter last year, the business posted $0.81 earnings per share. The company's quarterly revenue was up 62.5% on a year-over-year basis. Research analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.
NVIDIA Dividend Announcement
The firm also recently disclosed a quarterly dividend, which was paid on Friday, December 26th. Stockholders of record on Thursday, December 4th were paid a $0.01 dividend. The ex-dividend date of this dividend was Thursday, December 4th. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. NVIDIA's payout ratio is currently 0.99%.
Wall Street Analysts Forecast Growth
Several research analysts have issued reports on NVDA shares. Mizuho set a $275.00 price target on shares of NVIDIA and gave the stock an "outperform" rating in a research report on Friday, January 9th. Wolfe Research raised their price objective on NVIDIA from $230.00 to $250.00 and gave the stock an "outperform" rating in a research note on Thursday, November 20th. Barclays boosted their target price on NVIDIA from $240.00 to $275.00 and gave the stock an "overweight" rating in a research report on Thursday, November 20th. UBS Group reiterated a "buy" rating on shares of NVIDIA in a research report on Tuesday, January 6th. Finally, Oppenheimer restated an "outperform" rating and set a $265.00 price objective on shares of NVIDIA in a report on Thursday, November 20th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have assigned a Hold rating to the company's stock. According to data from MarketBeat.com, the company presently has an average rating of "Buy" and a consensus target price of $263.41.
View Our Latest Stock Report on NVIDIA
Key NVIDIA News
Here are the key news stories impacting NVIDIA this week:
Hedge Funds Weigh In On NVIDIA
Institutional investors and hedge funds have recently bought and sold shares of the business. Joule Financial LLC grew its holdings in shares of NVIDIA by 2.2% during the 3rd quarter. Joule Financial LLC now owns 2,308 shares of the computer hardware maker's stock valued at $431,000 after acquiring an additional 50 shares in the last quarter. Presidio Capital Management LLC grew its stake in NVIDIA by 0.4% in the fourth quarter. Presidio Capital Management LLC now owns 15,137 shares of the computer hardware maker's stock valued at $2,823,000 after purchasing an additional 53 shares in the last quarter. Vision Financial Markets LLC increased its position in NVIDIA by 1.2% in the 3rd quarter. Vision Financial Markets LLC now owns 4,640 shares of the computer hardware maker's stock worth $866,000 after purchasing an additional 53 shares during the last quarter. Websterrogers Financial Advisors LLC raised its stake in shares of NVIDIA by 2.6% during the 3rd quarter. Websterrogers Financial Advisors LLC now owns 2,118 shares of the computer hardware maker's stock worth $395,000 after purchasing an additional 54 shares in the last quarter. Finally, IMG Wealth Management Inc. raised its stake in shares of NVIDIA by 1.4% during the 3rd quarter. IMG Wealth Management Inc. now owns 3,820 shares of the computer hardware maker's stock worth $713,000 after purchasing an additional 54 shares in the last quarter. Hedge funds and other institutional investors own 65.27% of the company's stock.
NVIDIA Company Profile
(
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.
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