Nvidia(US:NVDA) Defense World·2026-02-14 08:34Institutional Holdings - State Street Corp increased its holdings in NVIDIA by 1.0%, owning 978,208,862 shares valued at $154.56 billion after acquiring an additional 9,554,857 shares [1] - Geode Capital Management LLC raised its stake by 1.5%, now holding 579,213,497 shares worth $91.15 billion after buying 8,521,936 shares [1] - Norges Bank purchased a new stake valued at approximately $51.39 billion [1] - Legal & General Group Plc boosted its stake by 1.5%, owning 178,593,475 shares worth $28.22 billion after acquiring 2,623,678 shares [1] - Charles Schwab Investment Management Inc. increased its stake by 2.8%, now holding 155,668,775 shares valued at $24.59 billion after buying 4,209,423 shares [1] - Institutional investors and hedge funds own 65.27% of NVIDIA's stock [1] Insider Activity - Director Harvey C. Jones sold 250,000 shares at an average price of $177.33, totaling $44.33 million, resulting in a 3.48% decrease in his position [2] - CFO Colette Kress sold 30,500 shares at an average price of $178.11, totaling $5.43 million, leading to a 2.32% decrease in her position [2] - Over the last 90 days, insiders sold 1,611,474 shares worth $291.73 million, with insiders owning 4.17% of the company's stock [2] Stock Performance - NVIDIA shares opened at $182.85, with a 50-day simple moving average of $184.72 and a 200-day simple moving average of $183.26 [3] - The stock has a twelve-month low of $86.62 and a high of $212.19 [3] - The company has a market capitalization of $4.44 trillion, a price-to-earnings ratio of 45.37, and a PEG ratio of 0.57 [3] Quarterly Earnings - NVIDIA reported $1.30 EPS for the quarter, beating the consensus estimate of $1.23 by $0.07 [4] - The company had revenue of $57.01 billion, exceeding the consensus estimate of $54.66 billion, and up 62.5% compared to the same quarter last year [4] - The return on equity was 99.24% and the net margin was 53.01% [4] Dividend Announcement - NVIDIA announced a quarterly dividend of $0.01, representing an annualized dividend of $0.04 and a yield of 0.0% [5] - The dividend payout ratio is 0.99% [5] Analyst Ratings - Macquarie Infrastructure upgraded NVIDIA to an "outperform" rating [8] - Rothschild & Co Redburn raised the price target from $245.00 to $268.00 with a "buy" rating [8] - Susquehanna increased their price objective from $230.00 to $250.00 with a "positive" rating [8] - Citigroup reaffirmed a "buy" rating, and Goldman Sachs reissued a "buy" rating with a price target increase from $210.00 to $240.00 [8] - The average target price for NVIDIA is $264.20, with an average rating of "Buy" [8]