Nvidia (NVDA) Insiders Pocket $44 Million in December - What They Know That You Don’t?

Nvidia insiders just executed a massive $44 million December sell-off. The chip giant's own executives are cashing out at peak valuations.

The Insider Exodus

December's filings reveal a coordinated retreat. Senior figures liquidated positions, converting paper gains into hard cash. The $44 million figure isn't a random data point—it's a statement.

Reading Between the Trades

Insider selling happens. But volume and timing send signals. A $44 million withdrawal during the holiday month suggests priorities are shifting from corporate loyalty to personal balance sheets. It's the oldest play in the finance book: buy the rumor of innovation, sell the news of a quarterly report.

Market Mechanics vs. Momentum

The move highlights a classic tension. Retail and institutional investors chase the AI narrative, while those building the engines quietly take profits. It's not necessarily bearish—just a reminder that corporate insiders operate on a different clock, often one that ticks to the rhythm of vesting schedules and tax strategies.

One cynical take? In finance, a 'long-term vision' often means holding until your stock options vest. After that, it's every insider for themselves.

TLDR

• Director Mark Stevens sold 222,500 Nvidia shares on December 19 for roughly $40 million at prices between $179.96 and $180.51
• Stevens also gifted 258,650 shares on December 18 without compensation
• Principal Accounting Officer Donald Robertson Jr. sold 24,990 shares for $4.4 million on the same day
• Robertson’s sales occurred through a pre-arranged Rule 10b5-1 trading plan set up in September 2025
• Nvidia stock currently trades at $183.62 with a market valuation of $4.46 trillion

Nvidia insiders executed substantial stock transactions last week. Director Mark Stevens and Principal Accounting Officer Donald Robertson Jr. combined to sell over $44 million in shares.

Stevens sold 222,500 shares on December 19 at a weighted average price of $180.168. Individual transaction prices ranged from $179.960 to $180.505.

NVIDIA Corporation, NVDA

The director’s sale totaled approximately $40 million. A day earlier, Stevens gifted 258,650 shares without receiving payment in return.

Despite these sales, Stevens maintains large holdings in the company. He indirectly holds 7,621,453 shares through a trust.

Stevens directly owns 11,543,401 shares. The Envy Trust holds an additional 15,017,750 shares.

Executive Trading Activity

Robertson sold his shares at prices between $176.9075 and $180.8837. His transaction brought in roughly $4.4 million.

The accounting officer’s sales followed a Rule 10b5-1 trading plan. He established this plan on September 18, 2025.

These plans allow insiders to set up predetermined stock sales. They help avoid accusations of trading on non-public information.

After the December 19 sales, Robertson directly owns 426,860 Nvidia shares. The stock has climbed over 36% year-to-date.

Nvidia shares currently trade at $183.62. The company’s market cap stands at $4.46 trillion.

Stock Performance Metrics

The stock has returned 27.43% over the past six months. However, the shares show high volatility with a beta of 2.28.

Nvidia trades at a P/E ratio of 45.37. This reflects its position as a leading semiconductor company.

Revenue grew 65.22% over the last twelve months. Financial health ratings score the company as “excellent.”

Analysts continue to rate the stock favorably. Tigress Financial Partners set a price target of $350 with a Strong Buy rating.

Bernstein SocGen Group maintains an Outperform rating. Their price target sits at $275.

The company faces new competition in the AI chip market. Startup Mythic Inc. recently raised $125 million to challenge Nvidia’s position.

SoftBank Group Corp. and Honda Motor Co. participated in Mythic’s funding round. The startup aims to compete in AI processors.

Nvidia plans to build the largest server farm in Israel according to Calcalist reports. This expansion strengthens the company’s infrastructure capabilities.

Robertson’s December 19 sale represented his most recent reported transaction under the September trading plan.