48,966 Shares in NVIDIA Corporation $NVDA Purchased by JM2 Capital Inc.

JM2 Capital Inc. purchased a new stake in NVIDIA Corporation (NASDAQ:NVDA) during the 4th quarter, HoldingsChannel.com reports. The fund purchased 48,966 shares of the computer hardware maker’s stock, valued at approximately $9,132,000. NVIDIA comprises approximately 7.3% of JM2 Capital Inc.’s investment portfolio, making the stock its biggest position.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Eagle Bay Advisors LLC raised its stake in shares of NVIDIA by 1.2% in the fourth quarter. Eagle Bay Advisors LLC now owns 9,833 shares of the computer hardware maker’s stock worth $1,834,000 after purchasing an additional 112 shares during the last quarter. Calder Financial LLC bought a new position in shares of NVIDIA in the fourth quarter valued at approximately $803,000. Third View Private Wealth LLC purchased a new position in shares of NVIDIA during the fourth quarter valued at approximately $46,207,000. Financial Futures Ltd Liability Co. grew its holdings in NVIDIA by 13.2% during the fourth quarter. Financial Futures Ltd Liability Co. now owns 1,909 shares of the computer hardware maker’s stock worth $356,000 after buying an additional 223 shares in the last quarter. Finally, Sheridan Capital Management LLC grew its holdings in NVIDIA by 5.3% during the fourth quarter. Sheridan Capital Management LLC now owns 1,579 shares of the computer hardware maker’s stock worth $294,000 after buying an additional 80 shares in the last quarter. 65.27% of the stock is owned by institutional investors.

Insider Buying and Selling

In related news, Director Aarti S. Shah sold 19,000 shares of the business’s stock in a transaction dated Thursday, March 19th. The stock was sold at an average price of $176.71, for a total value of $3,357,490.00. Following the sale, the director directly owned 36,007 shares in the company, valued at approximately $6,362,796.97. The trade was a 34.54% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, Director John Dabiri sold 3,004 shares of the company’s stock in a transaction dated Friday, March 13th. The shares were sold at an average price of $184.90, for a total transaction of $555,439.60. Following the sale, the director directly owned 14,788 shares in the company, valued at approximately $2,734,301.20. This trade represents a 16.88% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 953,976 shares of company stock worth $171,173,819 in the last quarter. 4.17% of the stock is currently owned by company insiders.

Wall Street Analyst Weigh In

Several brokerages have weighed in on NVDA. Weiss Ratings restated a “buy (b)” rating on shares of NVIDIA in a research note on Friday, April 10th. Mizuho set a $275.00 target price on shares of NVIDIA and gave the stock an “outperform” rating in a research note on Friday, January 9th. The Goldman Sachs Group set a $250.00 target price on shares of NVIDIA and gave the company a “buy” rating in a report on Wednesday, February 25th. DA Davidson restated a “buy” rating and set a $250.00 price target on shares of NVIDIA in a report on Monday, February 23rd. Finally, Fundamental Research set a $218.00 price objective on shares of NVIDIA in a research report on Thursday, February 26th. Four analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and two have given a Hold rating to the company’s stock. According to data from MarketBeat.com, NVIDIA currently has an average rating of “Buy” and a consensus price target of $275.25.

NVIDIA Trading Down 4.6%

Shares of NVDA stock opened at $199.57 on Friday. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05. The firm has a market cap of $4.85 trillion, a P/E ratio of 40.73, a PEG ratio of 0.69 and a beta of 2.34. The company has a 50 day moving average of $186.75 and a 200-day moving average of $186.15. NVIDIA Corporation has a 12-month low of $110.82 and a 12-month high of $216.82.

NVIDIA (NASDAQ:NVDA) last posted its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, beating the consensus estimate of $1.54 by $0.08. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The business had revenue of $68.13 billion for the quarter, compared to the consensus estimate of $65.56 billion. During the same quarter in the prior year, the business earned $0.89 earnings per share. NVIDIA’s revenue for the quarter was up 73.2% on a year-over-year basis. Sell-side analysts anticipate that NVIDIA Corporation will post 7.78 earnings per share for the current year.

NVIDIA Announces Dividend

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

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Hyperscaler AI capex remains large and rising, supporting long-term demand for GPUs and data-center kit — a tailwind for NVIDIA’s revenue outlook. AI Data Center Spending Rushes Toward $800 Billion
• Positive Sentiment: Pricing power in constrained markets: advanced B300 server prices in China have jumped toward ~$1M amid supply tightness, indicating strong demand and potential margin lift for NVIDIA’s top-end products. Exclusive: Prices of Nvidia’s B300 server at $1 million in China on US curbs, sources say
• Positive Sentiment: Strategic investments and product momentum — NVDA’s venture arm backed legal?tech startup Legora and the company pushed new models (Nemotron) and server/platform updates that expand addressable markets. Nvidia just invested in the AI legal startup that’s splashing Jude Law ads everywhere
• Neutral Sentiment: NVIDIA set a May 20 conference call to discuss Q1 FY2027 results (webcast + CFO commentary), which creates a near-term reporting date for updated guidance and could move the stock on surprises. NVIDIA Sets Conference Call for First-Quarter Financial Results
• Neutral Sentiment: Product launches (Nemotron 3 Nano Omni) and ecosystem partnerships keep the longer-term narrative intact, though these are more medium-term catalysts than immediate stock drivers. As Nvidia launches Nemotron 3 Nano Omni model, should you buy, sell, or hold NVDA stock?
• Negative Sentiment: Short-term rotation and profit?taking after a huge run: investors rotated into other chip names and rebalanced after a multi-week rally, pressuring NVDA despite strong cloud spending signals. NVIDIA Falls 4% on Rotation Concerns: How Strong Profitability Could Save the Bull Case
• Negative Sentiment: Competitive risk from hyperscalers: Google and Amazon are developing/custom selling AI chips, creating a potential long?term threat to NVIDIA’s dominance and prompting investor caution. Nvidia’s $4.9 trillion chip empire has a new problem: its biggest customers
• Negative Sentiment: Minor analyst/estimate tweaks and heavy insider selling headlines (persistent exec share sales reported) add to near?term caution, even though fundamentals remain strong. (Estimates were nudged slightly; insiders have been net sellers.)

NVIDIA 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.