NVIDIA Corporation $NVDA Shares Sold by Blue Fin Capital Inc.

Blue Fin Capital Inc. cut its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 7.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 576,037 shares of the computer hardware maker’s stock after selling 44,607 shares during the quarter. NVIDIA comprises 16.7% of Blue Fin Capital Inc.’s portfolio, making the stock its largest position. Blue Fin Capital Inc.’s holdings in NVIDIA were worth $107,431,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of the business. Meridian Financial Advisors LLC boosted its stake in NVIDIA by 8.5% in the fourth quarter. Meridian Financial Advisors LLC now owns 1,301 shares of the computer hardware maker’s stock valued at $243,000 after acquiring an additional 102 shares during the last quarter. Steph & Co. boosted its stake in NVIDIA by 54.2% in the fourth quarter. Steph & Co. now owns 4,033 shares of the computer hardware maker’s stock valued at $752,000 after acquiring an additional 1,418 shares during the last quarter. JM2 Capital Inc. bought a new position in NVIDIA in the fourth quarter valued at approximately $9,132,000. Eagle Bay Advisors LLC boosted its stake in NVIDIA by 1.2% in the fourth quarter. Eagle Bay Advisors LLC now owns 9,833 shares of the computer hardware maker’s stock valued at $1,834,000 after acquiring an additional 112 shares during the last quarter. Finally, Calder Financial LLC bought a new position in NVIDIA in the fourth quarter valued at approximately $803,000. 65.27% of the stock is owned by institutional investors.

Wall Street Analysts Forecast Growth

A number of equities analysts have issued reports on the stock. Piper Sandler reaffirmed an “overweight” rating on shares of NVIDIA in a research note on Thursday, February 26th. TD Cowen reaffirmed a “buy” rating and issued a $235.00 price objective on shares of NVIDIA in a research note on Tuesday, March 17th. Sanford C. Bernstein reaffirmed a “buy” rating on shares of NVIDIA in a research note on Friday, April 17th. Barclays reaffirmed a “buy” rating on shares of NVIDIA in a research note on Thursday, February 26th. Finally, Wedbush raised their price objective on shares of NVIDIA from $230.00 to $300.00 and gave the company an “outperform” rating in a research note on Tuesday, March 3rd. Four investment analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have assigned a Hold rating to the company. According to MarketBeat, the stock presently has an average rating of “Buy” and a consensus price target of $275.25.

Insider Activity at NVIDIA

In other news, CFO Colette Kress sold 42,650 shares of NVIDIA stock in a transaction on Friday, March 20th. The shares were sold at an average price of $174.89, for a total transaction of $7,459,058.50. Following the transaction, the chief financial officer directly owned 881,387 shares of the company’s stock, valued at $154,145,772.43. This trade represents a 4.62% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director John Dabiri sold 3,004 shares of NVIDIA stock in a transaction on Friday, March 13th. The stock was sold at an average price of $184.90, for a total transaction of $555,439.60. Following the transaction, the director directly owned 14,788 shares in the company, valued at approximately $2,734,301.20. This represents a 16.88% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last quarter, insiders sold 953,976 shares of company stock valued at $171,173,819. 4.17% of the stock is owned by corporate insiders.

Key Stories Impacting 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 Trading Down 4.6%

Shares of NASDAQ NVDA opened at $199.57 on Friday. The company’s fifty day moving average is $186.75 and its 200-day moving average is $186.15. The stock has a market cap of $4.85 trillion, a price-to-earnings ratio of 40.73, a P/E/G ratio of 0.69 and a beta of 2.34. NVIDIA Corporation has a twelve month low of $110.82 and a twelve month high of $216.82. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05.

NVIDIA (NASDAQ:NVDA) last announced its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, topping analysts’ consensus estimates of $1.54 by $0.08. The company 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 business’s quarterly revenue was up 73.2% compared to the same quarter last year. During the same period last year, the firm posted $0.89 earnings per share. Equities research analysts predict that NVIDIA Corporation will post 7.78 EPS 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 given 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 of this dividend was Wednesday, March 11th. NVIDIA’s dividend payout ratio (DPR) is currently 0.82%.

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.