waypoint wealth counsel Sells 9,091 Shares of NVIDIA Corporation $NVDA

waypoint wealth counsel reduced its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 29.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 21,426 shares of the computer hardware maker’s stock after selling 9,091 shares during the quarter. NVIDIA makes up approximately 1.9% of waypoint wealth counsel’s holdings, making the stock its 11th largest holding. waypoint wealth counsel’s holdings in NVIDIA were worth $3,737,000 at the end of the most recent quarter.

A number of other large investors have also bought and sold shares of the business. Walleye Partners LLC increased its holdings in NVIDIA by 60.8% during the 1st quarter. Walleye Partners LLC now owns 4,788 shares of the computer hardware maker’s stock valued at $835,000 after purchasing an additional 1,811 shares in the last quarter. North Star Investment Management Corp. boosted its stake in NVIDIA by 0.3% in the first quarter. North Star Investment Management Corp. now owns 30,007 shares of the computer hardware maker’s stock worth $5,233,000 after purchasing an additional 99 shares in the last quarter. 3Chopt Investment Partners LLC boosted its stake in NVIDIA by 6.0% in the first quarter. 3Chopt Investment Partners LLC now owns 152,799 shares of the computer hardware maker’s stock worth $26,650,000 after purchasing an additional 8,592 shares in the last quarter. Continuum Advisory LLC grew its holdings in shares of NVIDIA by 5.4% during the first quarter. Continuum Advisory LLC now owns 110,273 shares of the computer hardware maker’s stock worth $19,232,000 after purchasing an additional 5,693 shares during the last quarter. Finally, TRU Independence Asset Management 2 LLC grew its holdings in shares of NVIDIA by 73.9% during the first quarter. TRU Independence Asset Management 2 LLC now owns 17,227 shares of the computer hardware maker’s stock worth $3,005,000 after purchasing an additional 7,318 shares during the last quarter. 65.27% of the stock is currently owned by institutional investors.

Wall Street Analysts Forecast Growth

A number of analysts have recently weighed in on NVDA shares. Royal Bank Of Canada set a $280.00 target price on NVIDIA in a research note on Thursday, May 21st. HSBC reaffirmed a “buy” rating and issued a $325.00 target price (up from $295.00) on shares of NVIDIA in a research note on Tuesday, May 19th. Needham & Company LLC reissued a “buy” rating and set a $270.00 price target on shares of NVIDIA in a research note on Tuesday, June 2nd. Deutsche Bank Aktiengesellschaft restated a “hold” rating and issued a $255.00 price objective (up from $220.00) on shares of NVIDIA in a research report on Thursday, May 21st. Finally, China Renaissance began coverage on NVIDIA in a research report on Friday, June 5th. They issued a “buy” rating and a $319.00 price objective on the stock. Three equities research analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and three have given a Hold rating to the company’s stock. According to MarketBeat.com, the stock currently has a consensus rating of “Buy” and a consensus price target of $303.84.

NVIDIA Trading Down 1.4%

NASDAQ NVDA traded down $2.80 on Tuesday, reaching $192.75. The company had a trading volume of 20,199,081 shares, compared to its average volume of 168,181,125. NVIDIA Corporation has a 52 week low of $158.39 and a 52 week high of $236.54. The stock’s 50 day moving average is $210.22 and its 200-day moving average is $193.63. The company has a quick ratio of 2.85, a current ratio of 3.44 and a debt-to-equity ratio of 0.04. The stock has a market cap of $4.66 trillion, a price-to-earnings ratio of 29.60, a PEG ratio of 0.43 and a beta of 2.21.

NVIDIA (NASDAQ:NVDA) last issued its earnings results on Wednesday, May 20th. The computer hardware maker reported $1.87 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.76 by $0.11. The firm had revenue of $81.61 billion for the quarter, compared to analysts’ expectations of $78.42 billion. NVIDIA had a return on equity of 96.94% and a net margin of 62.97%.The company’s revenue was up 85.2% compared to the same quarter last year. During the same quarter last year, the business earned $0.81 earnings per share. Equities analysts predict that NVIDIA Corporation will post 8.69 earnings per share for the current year.

NVIDIA Increases Dividend

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

NVIDIA announced that its Board of Directors has initiated a stock repurchase program on Wednesday, May 20th that allows the company to repurchase $80.00 billion in shares. This repurchase authorization allows the computer hardware maker to purchase up to 1.5% of its stock through open market purchases. Stock repurchase programs are typically a sign that the company’s board of directors believes its shares are undervalued.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Negative Sentiment: Reports that China’s DeepSeek is developing its own AI inference chip raised concerns that a key customer could reduce reliance on NVIDIA’s chips over time. Nvidia Stock Drops on Reports That DeepSeek Is Quietly Developing Its Own AI Chip
• Negative Sentiment: Broader fears that the AI trade is stalling are weighing on chip stocks, including NVDA, as investors rotate away from the sector. NVDA, AMD, and INTC Forecasts – Stalling AI Trade Pressures Chip Stocks
• Negative Sentiment: Multiple reports say Nvidia’s next-generation Kyber NVL144 rack architecture has been delayed until 2028, fueling worries about manufacturing constraints and a slower product rollout. Nvidia’s next-gen AI rack system delayed to 2028 on manufacturing snags, SemiAnalysis says
• Negative Sentiment: More commentary is highlighting that major customers are trying to spend less on Nvidia hardware, reinforcing concerns about pricing power and future AI-infrastructure share. Nvidia Stock Drops Again as More AI Chip Competition Fears Emerge
• Negative Sentiment: Coverage around Michael Burry’s reported bearish stance on NVDA is adding to the cautious tone around AI stocks. Michael Burry’s Nvidia (NVDA) Short Position: Are AI Stocks Headed for a Crash?

Insider Activity at NVIDIA

In other NVIDIA news, Director John Dabiri sold 625 shares of the company’s stock in a transaction that occurred on Wednesday, May 27th. The shares were sold at an average price of $214.00, for a total value of $133,750.00. Following the completion of the sale, the director owned 14,163 shares of the company’s stock, valued at approximately $3,030,882. This represents a 4.23% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible 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 the 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 completion of the sale, the director owned 116,135 shares in the company, valued at approximately $25,053,803.55. This trade represents a 11.77% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders sold 1,901,125 shares of company stock worth $410,583,015. 3.94% of the stock is currently owned by company insiders.

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.