Mark Stevens Buys NVIDIA Shares

Mark Stevens, an insider at NVIDIA Corporation, bought 1,211 shares of the company on June 25, 2026. This transaction was not part of a pre-planned trading program. On Tuesday, NVIDIA shares traded near $194.73.

Other Institutional Activity in NVIDIA

Several major funds have adjusted their positions in NVIDIA recently. BlackRock, Inc. reduced its holdings by 18.3 million shares, bringing its total to about 1.93 billion shares, valued at $335.8 billion. Vanguard Capital Management LLC opened a new position, acquiring approximately 1.54 billion shares worth $268.3 billion. Meanwhile, State Street Corp increased its stake by 2.4 million shares, now holding just under 994 million shares valued at $173.3 billion. FMR LLC also boosted its holdings by 22.8 million shares, totaling 993.9 million shares worth $173.3 billion. Lastly, Geode Capital Management, LLC added 12.5 million shares, now holding 601.3 million shares valued at $104.6 billion.

NVIDIA Corporation Stock Down 10.5%

Shares of NasdaqGS:NVDA traded near $194.73 on Tuesday. NVIDIA Corporation boasts a market cap of approximately $4.66 trillion. The company has a price-to-earnings (P/E) ratio of 29.48 and a forward P/E of 15.13, with a beta of 2.202, indicating higher volatility. Over the past year, the stock has ranged from $151.49 to $236.54. It has a 50-day moving average of $210.09 and a 200-day moving average of $190.64. The company maintains a strong balance sheet with a current ratio of 3.44 and a quick ratio of 2.14, though it has a debt-to-equity ratio of 6.56.

Recent Earnings

NVIDIA reported impressive earnings with revenue reaching $253.5 billion, reflecting a growth rate of 85.2%. The company achieved a net margin of 62.97% and a return on equity (ROE) of 114.29%. NVIDIA's earnings per share (EPS) stood at $6.53. The next earnings report is expected on August 26, 2026.

Dividend

NVIDIA pays an annual dividend rate of $1.00, yielding 0.52%. The payout ratio is a modest 0.61%, indicating a sustainable dividend policy.

Insider Buying and Selling at NVIDIA Corporation

On June 25, 2026, multiple insiders, including Lora Melissa, Dawn Hudson, Brooke Seawell, Stephen Neal, Mark Stevens, and Tench Coxe, each acquired 1,211 shares of NVIDIA. These transactions were not part of any pre-arranged trading plans.

Analysts Set New Price Targets

Analyst firms have been active in updating their price targets and ratings for NVIDIA. On June 5, 2026, China Renaissance initiated coverage with a 'buy' rating and a price target of $319. Tigress Financial maintained its 'buy' rating with a target of $425 on May 27, 2026. UBS and Evercore ISI Group, along with other firms like Truist Securities and RBC Capital, have reiterated their 'buy' ratings, with targets ranging from $270 to $413. The consensus among analysts is a 'strong buy' with an average target price of $300.59 based on 58 opinions.

About NVIDIA Corporation

NVIDIA Corporation is a leading player in the technology sector, specializing in semiconductors. The company, headquartered in Santa Clara, California, focuses on data center scale AI infrastructure. It operates through two segments: Compute & Networking, which offers data center solutions and AI software, and Graphics, providing GPUs for gaming and enterprise graphics. Founded in 1993, NVIDIA is led by CEO Jen-Hsun Huang and employs around 42,000 people globally.

Bottom Line

Mark Stevens' recent purchase of NVIDIA shares highlights ongoing interest in the company from insiders. NVIDIA's robust financial performance, coupled with positive analyst sentiment, underscores its strong position in the technology sector. Investors often keep an eye on such insider activities and analyst ratings to gauge market sentiment, though it's important to remember that these filings are backward-looking and may not reflect current positions.