Mark Stevens Sells $186 Million Worth of NVIDIA Shares

Mark Stevens, a key figure in NVIDIA Corporation, sold a significant portion of his holdings on June 18, 2026. He offloaded 885,000 shares at an average price of $210.17, which amounts to roughly $186 million. This transaction was not part of a pre-arranged trading plan.

Insider Buying and Selling at NVIDIA Corporation

In addition to Mark Stevens' transaction, several other NVIDIA executives made notable sales. On June 17, 2026, Colette Kress, the EVP & Chief Financial Officer, sold 40,746 shares at $207.41 each. Debora Shoquist, EVP of Operations, sold 35,012 shares, while Timothy Teter, EVP and General Counsel, sold 35,742 shares at the same price. President and CEO Jen-Hsun Huang also sold 45,723 shares, and Ajay Puri, EVP of Worldwide Field Operations, sold 36,927 shares, all at $207.41.

Other Institutional Activity in NVIDIA Corporation

Institutional investors have been active in NVIDIA recently. BlackRock, Inc. reduced its holdings by 18,279,710 shares, bringing its total to 1,925,533,174 shares worth about $335.8 billion, a slight decrease of 0.9%. Vanguard Capital Management LLC opened a new position with 1,538,550,382 shares valued at approximately $268.3 billion. Meanwhile, State Street Corp added 2,405,112 shares, ending with 993,885,601 shares worth $173.3 billion, a 0.2% increase. FMR LLC grew its position by 22,789,685 shares to 993,852,968, valued at $173.3 billion, marking a 2.3% increase. Geode Capital Management, LLC also increased its stake by 12,524,074 shares to 601,327,167, worth about $104.6 billion, a 2.1% rise.

NVIDIA Corporation Stock Down 7.6%

Shares of NasdaqGS:NVDA traded near $200.96 on Wednesday. NVIDIA boasts a market capitalization of approximately $5.05 trillion and a P/E ratio of 31.95, with a forward P/E of 16.39. The stock has a beta of 2.202, indicating higher volatility compared to the market. Its 52-week range is between $142.03 and $236.54, with a 50-day moving average of $209.31 and a 200-day moving average of $189.90.

Recent Earnings

NVIDIA reported impressive revenue of $253.5 billion, showcasing a revenue growth rate of 85.2%. The company achieved a net margin of 62.97% and a return on equity of 114.29%. Earnings per share stood at $6.53. NVIDIA's next earnings report is anticipated on August 26, 2026.

Dividend

NVIDIA offers a modest dividend, with an annual rate of $1.00, yielding 0.47%. The payout ratio is low at 0.61%, indicating a conservative approach to dividend distribution.

Analysts Set New Price Targets

Analysts have been optimistic about NVIDIA's future. On June 5, 2026, China Renaissance initiated coverage with a 'buy' rating and a price target of $319. Other firms, including Tigress Financial and UBS, maintained their 'buy' ratings with targets of $425 and $280, respectively. The consensus among 59 analysts remains a 'strong buy,' with a mean target price of $298.93.

About NVIDIA Corporation

NVIDIA Corporation, headquartered in Santa Clara, California, is a leader in the technology sector, particularly in semiconductors. Founded in 1993, the company specializes in AI infrastructure, accelerated computing, and graphics solutions. NVIDIA serves diverse markets, including gaming, professional visualization, data centers, and automotive industries. It operates globally, with a workforce of 42,000 under the leadership of CEO Jen-Hsun Huang.

Bottom Line

Mark Stevens' recent sale of NVIDIA shares highlights ongoing insider activity in the company. Investors keep a close watch on such transactions, though they aren't necessarily indicators of future stock performance. NVIDIA remains a significant player in the tech industry, with robust financial metrics and strong analyst support. As always, 13F filings and insider sales provide a snapshot of past events and may not reflect current positions.