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Nvidia director Mark Stevens sells shares worth over $4.8 million

Published 01/10/2024, 21:22
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In a recent transaction, Nvidia Corp (NASDAQ:NVDA) director Mark A. Stevens has sold a significant portion of his holdings in the company. The sale, which took place on September 27, involved 40,000 shares of Nvidia common stock, totaling over $4.8 million. The shares were sold at prices ranging from $121.00 to $121.03, with the weighted average sales price being $121.0089.

This transaction has adjusted Stevens' direct and indirect holdings in Nvidia. Following the sale, it is reported that Stevens still owns 8,380,117 shares directly. Additionally, he is associated with trusts holding substantial amounts of Nvidia stock. The 3rd Millennium Trust, where Stevens and his wife are co-trustees, and the Envy Trust, where Stevens is the trustee, hold 17,251,950 and 12,920,618 shares, respectively.

The sale was conducted in a manner consistent with regulatory requirements, and full details of the shares sold at each price point will be made available upon request to the Securities and Exchange Commission, Nvidia, or any security holder of the issuer.

Investors often monitor insider transactions as they may provide insights into the perspectives of company executives and directors regarding the stock's performance. However, such sales and purchases can be influenced by a variety of factors and do not necessarily indicate a specific trend.

Nvidia, known for its advanced graphics processing units, is a major player in the semiconductor industry. The company's stock performance is closely watched by investors, especially in the context of market movements and technological advancements within the sector.

In other recent news, Foxconn (SS:601138), the world's largest contract electronics manufacturer, has announced that its annual tech day forum will host executives from Nvidia, Google (NASDAQ:GOOGL), and BMW (ETR:BMWG). The tech forum serves as a platform for the company to unveil new products and partnerships. This year, Foxconn plans to introduce two new electric vehicle models, aligning with its strategy to diversify operations and enter new markets.

Apple Inc (NASDAQ:AAPL). recently withdrew from negotiations to invest in an OpenAI funding round that aims to raise approximately $6.5 billion. Microsoft (NASDAQ:MSFT) and Nvidia, however, remain in discussions to contribute to the funding round. Microsoft, already a significant investor in OpenAI, is reportedly preparing to add approximately $1 billion more to its investment.

Micron Technology Inc (NASDAQ:MU). reported its strongest quarterly revenue growth in ten years, attributed to growing demand for its high-bandwidth memory chips used in Nvidia's AI processors. The company's robust revenue forecast has sparked a surge in the chip sector, with Micron's market value poised to increase by over $17.5 billion. Micron's forecasted adjusted gross margin for the first quarter ending in November is around 39.5%, higher than the 37.7% market estimates.

InvestingPro Insights

Nvidia's recent insider transaction occurs against a backdrop of impressive financial performance and market positioning. According to InvestingPro data, Nvidia boasts a substantial market capitalization of $2.87 trillion, reflecting its dominant position in the semiconductor industry. The company's revenue growth is particularly noteworthy, with a staggering 194.69% increase over the last twelve months as of Q2 2025, indicating strong demand for its products.

InvestingPro Tips highlight Nvidia's financial strength and market appeal. The company has maintained dividend payments for 13 consecutive years, demonstrating a commitment to shareholder returns. Additionally, Nvidia's impressive gross profit margins, which stand at 75.98% for the last twelve months, underscore its operational efficiency and pricing power in the market.

While the insider sale by director Mark A. Stevens might raise questions, it's important to note that Nvidia's stock has shown remarkable performance. The company has delivered a high return of 179.26% over the past year, and analysts remain optimistic about its prospects. In fact, 30 analysts have revised their earnings upwards for the upcoming period, suggesting continued confidence in Nvidia's growth trajectory.

For investors seeking a more comprehensive analysis, InvestingPro offers 21 additional tips on Nvidia, providing a deeper understanding of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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