NVIDIA CEO’s Strategy to Sell Over $800 Million in Stock is Perfectly Timed as Shares Reach Record High

This article does not constitute investment advice. The author does not hold any shares in the companies mentioned herein.

NVIDIA Hits New Stock High Amid CEO’s Stock Selling Strategy

Shares of NVIDIA have reached an unprecedented peak today, coinciding with CEO Jensen Huang’s strategic plan to sell a portion of his stock holdings. The stock price soared to $153.19, marking a significant milestone in the company’s recovery following a turbulent period in the financial markets. In January, NVIDIA’s stock was dramatically affected by the DeepSeek selloff, resulting in a staggering loss of nearly $600 billion when investors expressed concerns over the sustainability of demand for its AI graphics processing units (GPUs).

CEO’s Stock Transactions: Timing and Performance

Huang recently unveiled a 10b5-1 plan, which permits him to sell over $800 million worth of NVIDIA shares by year-end. According to SEC filings, his selling activities commenced earlier this month. Notably, on the 20th, he divested 50, 000 shares, generating $7.2 million, followed by another similar transaction on the 23rd, which netted him $7.1 million.

Market Resilience and Recovery Trends

On the day of its record price, NVIDIA’s stock climbed by 3.8%, bouncing back sharply from a 31.8% decline earlier in April due to tariff implications announced on Liberation Day. Year-to-date, the stock has posted a commendable 10.9% gain. Analysts cite the robust AI demand and ongoing challenges with US export regulations to China as key factors influencing NVIDIA’s strategy and share price trajectory throughout 2025.

Analyst Insights and Future Predictions

Today’s increase in share price coincides with insights from several hedge funds that suggest NVIDIA has exhausted bearish factors. Mizuho analyst Jordan Klein, after conducting buy-side meetings, stated that investors are optimistic ahead of NVIDIA’s earnings report scheduled for August. He noted a growing curiosity among hedge funds regarding the reasons preventing the stock from achieving further upward momentum despite favorable news.

Long-Term Outlook and Market Capitalization

Loop Capital has set an ambitious price target of $250 for NVIDIA’s shares, suggesting this could lead to a remarkable market capitalization of $6 trillion. Presently, NVIDIA stands at approximately $3.75 trillion, significantly overshadowing Microsoft’s $3.65 trillion and Apple’s $3 trillion. This bullish outlook is supported by projections estimating $2 trillion in GPU spending by 2028, potentially allowing GPUs to account for 60% of global computing capacity.

CEO Huang’s Wealth and Strategic Timing

CEO Jensen Huang’s decision-making regarding his stock sales has proven strategically sound. During the current quarter, he has conducted two stock sale transactions under a plan initiated in March, allowing him to offload up to 6 million shares. In total, he sold around $700 million worth of stock in 2025. This extraordinary surge in NVIDIA shares—appreciating 1, 579% over the past five years—has substantially increased Huang’s personal wealth, with his net worth now estimated at $126 billion.

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