Sachetta LLC Cuts Stake in NVIDIA Corporation $NVDA

Posted by Stanley Muller on May 27th, 2026

Sachetta LLC reduced its stake in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 40.0% during the 4th quarter, HoldingsChannel reports. The fund owned 7,458 shares of the computer hardware maker’s stock after selling 4,963 shares during the period. NVIDIA accounts for 0.8% of Sachetta LLC’s portfolio, making the stock its 28th largest position. Sachetta LLC’s holdings in NVIDIA were worth $1,391,000 at the end of the most recent quarter.

Several other large investors have also modified their holdings of the stock. Legacy Edge Advisors LLC purchased a new position in shares of NVIDIA during the 4th quarter worth about $6,346,000. Pittenger & Anderson Inc. lifted its holdings in shares of NVIDIA by 54.1% during the 4th quarter. Pittenger & Anderson Inc. now owns 130,907 shares of the computer hardware maker’s stock worth $24,414,000 after acquiring an additional 45,969 shares during the period. CX Institutional lifted its holdings in shares of NVIDIA by 1.4% during the 4th quarter. CX Institutional now owns 300,575 shares of the computer hardware maker’s stock worth $56,057,000 after acquiring an additional 4,109 shares during the period. Balentine LLC lifted its holdings in shares of NVIDIA by 7.9% during the 4th quarter. Balentine LLC now owns 33,540 shares of the computer hardware maker’s stock worth $6,255,000 after acquiring an additional 2,445 shares during the period. Finally, Aurora Private Wealth Inc. purchased a new position in shares of NVIDIA during the 4th quarter worth about $3,515,000. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

NVIDIA Price Performance

Shares of NASDAQ NVDA opened at $214.86 on Wednesday. NVIDIA Corporation has a 1-year low of $132.92 and a 1-year high of $236.54. The business has a 50-day moving average of $197.43 and a 200-day moving average of $189.19. 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 $5.20 trillion, a price-to-earnings ratio of 32.90, a PEG ratio of 0.52 and a beta of 2.25.

NVIDIA (NASDAQ:NVDA – Get Free Report) last issued its earnings results on Wednesday, May 20th. The computer hardware maker reported $1.87 earnings per share for the quarter, topping the consensus estimate of $1.76 by $0.11. NVIDIA had a return on equity of 96.94% and a net margin of 62.97%.The company had revenue of $81.62 billion during the quarter, compared to the consensus estimate of $78.42 billion. During the same quarter in the prior year, the business earned $0.81 earnings per share. The company’s revenue was up 85.2% compared to the same quarter last year. On average, equities analysts anticipate that NVIDIA Corporation will post 7.98 EPS for the current fiscal year.

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

NVIDIA Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Friday, June 26th. Investors of record on Thursday, June 4th will be paid a $0.25 dividend. This represents a $1.00 annualized dividend and a dividend yield of 0.5%. This is a positive change from NVIDIA’s previous quarterly dividend of $0.01. The ex-dividend date is Thursday, June 4th. NVIDIA’s payout ratio is presently 0.61%.

Insiders Place Their Bets

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 transaction, the director owned 36,007 shares in the company, valued at approximately $6,362,796.97. The trade was a 34.54% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Director Mark A. Stevens sold 221,682 shares of the business’s stock in a transaction dated Friday, March 20th. The stock was sold at an average price of $173.68, for a total value of $38,501,729.76. Following the completion of the transaction, the director owned 7,399,771 shares in the company, valued at approximately $1,285,192,227.28. This trade represents a 2.91% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders have sold 906,336 shares of company stock valued at $162,802,518. Insiders own 4.17% of the company’s stock.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

Positive Sentiment: Multiple reports said NVIDIA remains a primary beneficiary of the AI buildout, with strong demand for AI chips, hyperscaler spending, and supply constraints in advanced packaging supporting growth. Article Title
Positive Sentiment: Rothschild & Co Redburn raised its price target on NVIDIA to $300 from $280 and reiterated a buy rating, adding to the broader analyst optimism around the stock. Article Title
Positive Sentiment: Several commentary pieces highlighted NVIDIA’s record quarterly revenue, strong margins, and expanded buybacks/dividend, reinforcing the view that earnings momentum remains exceptional. Article Title
Positive Sentiment: Jensen Huang said AI has crossed a “critical threshold,” with tokens now profitable, and also emphasized China as an important market, which keeps the long-term AI revenue story intact. Article Title
Neutral Sentiment: Some reports noted NVDA’s shares have been wobbly after earnings and that traders are watching whether the post-report consolidation turns into a deeper pullback. Article Title
Neutral Sentiment: There were also mixed signals from market chatter, with analysts and social media focusing on the stock’s huge AI leadership, while others pointed to valuation and cycle-risk concerns. Article Title
Negative Sentiment: Michael Burry publicly warned that NVIDIA stock could face a sharp decline, adding to bearish headlines around AI exuberance and a possible unwind in crowded momentum trades. Article Title
Negative Sentiment: Another cautionary piece argued that NVIDIA’s blockbuster quarter may hide a warning, reflecting investor concern that the stock’s expectations are now very high. Article Title

Analyst Ratings Changes

A number of research firms have issued reports on NVDA. Robert W. Baird set a $500.00 price target on NVIDIA and gave the company an “outperform” rating in a research report on Thursday, May 21st. Stifel Nicolaus set a $282.00 price target on NVIDIA and gave the company a “buy” rating in a research report on Thursday, May 21st. Seaport Research Partners boosted their price target on NVIDIA from $140.00 to $180.00 and gave the company a “sell” rating in a research report on Thursday, May 21st. Wall Street Zen raised NVIDIA from a “buy” rating to a “strong-buy” rating in a research report on Saturday. Finally, Needham & Company LLC reissued a “buy” rating and set a $270.00 price target (up from $240.00) on shares of NVIDIA in a research report on Thursday, May 21st. Three investment analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and three have assigned a Hold rating to the company’s stock. According to MarketBeat, NVIDIA has a consensus rating of “Buy” and a consensus target price of $303.96.

View Our Latest Report on NVDA

NVIDIA Company Profile

(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.