NVIDIA Corporation $NVDA Shares Purchased by Burling Wealth Partners LLC

Burling Wealth Partners LLC raised its stake in NVIDIA Corporation (NASDAQ:NVDA) by 2.3% in the first quarter, Holdings Channel reports. The fund owned 145,493 shares of the computer hardware maker’s stock after purchasing an additional 3,277 shares during the quarter. NVIDIA accounts for approximately 4.1% of Burling Wealth Partners LLC’s investment portfolio, making the stock its 4th largest holding. Burling Wealth Partners LLC’s holdings in NVIDIA were worth $25,374,000 at the end of the most recent reporting period.

A number of other hedge funds also recently made changes to their positions in NVDA. Andra AP fonden grew its holdings in shares of NVIDIA by 68.4% during the 1st quarter. Andra AP fonden now owns 3,522,798 shares of the computer hardware maker’s stock valued at $614,376,000 after purchasing an additional 1,430,621 shares during the last quarter. Summit Asset Management LLC lifted its stake in NVIDIA by 0.7% in the 1st quarter. Summit Asset Management LLC now owns 60,056 shares of the computer hardware maker’s stock valued at $10,474,000 after purchasing an additional 404 shares during the last quarter. Dale Q Rice Investment Management Ltd lifted its stake in NVIDIA by 3.4% in the 1st quarter. Dale Q Rice Investment Management Ltd now owns 16,381 shares of the computer hardware maker’s stock valued at $2,857,000 after purchasing an additional 543 shares during the last quarter. DUTCH ASSET Corp boosted its position in NVIDIA by 16.0% in the first quarter. DUTCH ASSET Corp now owns 32,865 shares of the computer hardware maker’s stock valued at $5,732,000 after buying an additional 4,531 shares in the last quarter. Finally, One Charles Private Wealth Services LLC boosted its position in NVIDIA by 1.6% in the first quarter. One Charles Private Wealth Services LLC now owns 22,184 shares of the computer hardware maker’s stock valued at $3,869,000 after buying an additional 341 shares in the last quarter. 65.27% of the stock is currently owned by institutional investors and hedge funds.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Amazon supports demand outlook: Amazon raised its capital-expenditure forecast and downplayed competition between its custom AI chips and NVIDIA’s processors. The update reassured investors that hyperscaler spending remains a significant growth driver for NVIDIA. Nvidia Stock Rises. Thank Amazon.
• Positive Sentiment: Additional large-scale chip demand: Chinese AI company Moonshot reportedly has an Alibaba computing agreement involving approximately 20,000 NVIDIA chips. Although the arrangement is indirect, it highlights continued demand for NVIDIA’s accelerators across AI platforms. Moonshot has Nvidia chip cluster from Alibaba computing deal
• Positive Sentiment: Sector-wide investor support: Semiconductor ETFs attracted substantial new money as chip stocks rallied following strong technology earnings, providing a favorable backdrop for NVIDIA. Analysts also remain broadly bullish, with reported median price targets well above the current trading level and positive earnings-estimate revisions. Semiconductor ETFs Draw Cash This Week as Chip Stocks Rally
• Neutral Sentiment: Upcoming earnings catalyst: NVIDIA will report fiscal second-quarter 2027 results on August 26. Investors will focus on revenue growth, forward guidance and whether hyperscaler AI spending is translating into sustained orders. The company’s latest reported quarter showed $81.6 billion in revenue, up 85% year over year, and earnings above consensus.
• Negative Sentiment: Financing concerns remain: Investors continue to debate whether AI infrastructure expansion relies too heavily on leveraged or “circular” financing arrangements. Credit-market hedging activity and discussion of a potential financing backstop tied to an OpenAI data-center project could limit valuation expansion. NVIDIA Stock Is Still Up, But $250 Billion AI Risk Has Spooked The Debt Market
• Negative Sentiment: Bearish positioning and selling: Investor Michael Burry reportedly expanded bearish bets against NVIDIA, while recent insider and institutional selling adds a secondary source of caution. These transactions do not necessarily indicate deteriorating fundamentals but may contribute to volatility.

Insider Activity

In other news, Director John Dabiri sold 625 shares of the stock in a transaction on Wednesday, May 27th. The shares were sold at an average price of $214.00, for a total transaction of $133,750.00. Following the completion of the sale, the director directly owned 14,163 shares in the company, valued at $3,030,882. This represents a 4.23% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Stephen C. Neal sold 15,500 shares of NVIDIA stock in a transaction on Wednesday, June 3rd. The stock was sold at an average price of $215.73, for a total transaction of $3,343,815.00. Following the transaction, the director directly owned 116,135 shares of the company’s stock, valued at $25,053,803.55. This represents a 11.77% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders have sold 1,901,125 shares of company stock valued at $410,583,015. 3.94% of the stock is currently owned by insiders.

Wall Street Analyst Weigh In

NVDA has been the subject of several research analyst reports. CICC Research upped their price target on shares of NVIDIA from $240.60 to $268.30 and gave the stock an “outperform” rating in a report on Friday, May 22nd. JPMorgan Chase & Co. raised their price objective on NVIDIA from $265.00 to $280.00 and gave the company an “overweight” rating in a report on Thursday, May 21st. Barclays restated an “overweight” rating on shares of NVIDIA in a research report on Thursday, May 21st. Wolfe Research reaffirmed an “outperform” rating and issued a $275.00 target price on shares of NVIDIA in a report on Thursday, May 21st. Finally, BTIG Research initiated coverage on NVIDIA in a research report on Wednesday, April 15th. They issued a “buy” rating for the company. Three equities research analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have issued a Hold rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of “Buy” and an average target price of $304.26.

NVIDIA Price Performance

Shares of NVDA opened at $200.75 on Friday. NVIDIA Corporation has a 1 year low of $164.07 and a 1 year high of $236.54. The company has a debt-to-equity ratio of 0.04, a current ratio of 3.44 and a quick ratio of 2.85. The company has a market capitalization of $4.86 trillion, a price-to-earnings ratio of 30.74, a price-to-earnings-growth ratio of 0.39 and a beta of 2.21. The business has a 50-day moving average of $205.41 and a 200-day moving average of $196.12.

NVIDIA (NASDAQ:NVDA) last posted its quarterly earnings data on Wednesday, May 20th. The computer hardware maker reported $1.87 EPS for the quarter, topping analysts’ consensus estimates of $1.76 by $0.11. The company had revenue of $81.61 billion for the quarter, compared to analyst estimates of $78.42 billion. NVIDIA had a return on equity of 96.94% and a net margin of 62.97%.The firm’s quarterly revenue was up 85.2% on a year-over-year basis. During the same period in the previous year, the firm earned $0.81 earnings per share. As a group, equities research analysts anticipate that NVIDIA Corporation will post 8.79 earnings per share for the current year.

NVIDIA announced that its Board of Directors has approved a stock repurchase plan on Wednesday, May 20th that allows the company to buyback $80.00 billion in outstanding shares. This buyback authorization allows the computer hardware maker to reacquire up to 1.5% of its stock through open market purchases. Stock buyback plans are often an indication that the company’s board of directors believes its shares are undervalued.

NVIDIA Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Friday, June 26th. Stockholders of record on Thursday, June 4th were given a $0.25 dividend. This is an increase from NVIDIA’s previous quarterly dividend of $0.01. The ex-dividend date was Thursday, June 4th. This represents a $1.00 dividend on an annualized basis and a dividend yield of 0.5%. NVIDIA’s dividend payout ratio is presently 15.31%.

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.