Veltria Advisors Corp. Sells 13,061 Shares of NVIDIA Corporation $NVDA

Veltria Advisors Corp. trimmed its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 89.3% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,562 shares of the computer hardware maker’s stock after selling 13,061 shares during the period. NVIDIA accounts for approximately 1.3% of Veltria Advisors Corp.’s portfolio, making the stock its 16th largest holding. Veltria Advisors Corp.’s holdings in NVIDIA were worth $291,000 at the end of the most recent reporting period.

Several other hedge funds have also recently made changes to their positions in NVDA. Harbor Asset Planning Inc. purchased a new stake in NVIDIA during the second quarter valued at about $28,000. Winnow Wealth LLC bought a new stake in shares of NVIDIA in the second quarter valued at approximately $32,000. Longfellow Investment Management Co. LLC raised its position in shares of NVIDIA by 47.9% in the second quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock valued at $33,000 after purchasing an additional 67 shares during the period. Spurstone Advisory Services LLC purchased a new stake in shares of NVIDIA during the 2nd quarter valued at approximately $40,000. Finally, Sellwood Investment Partners LLC bought a new position in NVIDIA in the 3rd quarter worth approximately $50,000. 65.27% of the stock is currently owned by institutional investors.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Record quarter and aggressive guidance — NVDA reported $68.1B in Q4 revenue (Data Center $62.3B) and guided to roughly $78B for Q1, showing continued AI-driven demand that underpins long-term growth expectations. NVIDIA press release
• Positive Sentiment: Wall Street bullishness — multiple firms raised price targets and upgraded ratings (JPMorgan, Citigroup, Bernstein, BofA, RBC, Truist, etc.), reflecting confidence that NVDA’s AI franchise can sustain high growth. Analyst reactions (Benzinga)
• Positive Sentiment: Product & partner momentum — NVIDIA continues to expand its technical lead (Blackwell, Vera Rubin) and sign multiyear partnerships and ecosystem deals (Meta, Anthropic, CoreWeave) that lock in demand and broaden TAM. Forbes: Moat piece
• Neutral Sentiment: Institutional flows and stake moves — some funds are adding to positions (reported increases such as Ashton Thomas Private Wealth), while others and insiders show selling activity; these flows can support or pressure the stock depending on momentum. Ashton Thomas stake report
• Negative Sentiment: Market shrugged — despite the beat, NVDA shares initially fell as some investors judged the report “not enough” vs. sky-high expectations and worried about a rotation out of megacap AI names. That reactive selling has amplified short-term volatility. WSJ: Lukewarm reception
• Negative Sentiment: China & export uncertainty — revenue from China remains constrained by export controls and limited H200 shipments; management excluded China from near-term guidance, creating an upside risk if approvals come — but a downside risk if geopolitical frictions continue. CNBC: China sales/controls
• Negative Sentiment: Valuation and structural concerns — critics (including high-profile investors) point to rising purchase obligations, insider selling and the risk of AI spending normalizing; these narratives can cap near-term upside even with excellent fundamentals. Finbold: Michael Burry critique

Insider Transactions at NVIDIA

In other news, EVP Ajay K. Puri sold 200,000 shares of the stock in a transaction dated Wednesday, January 21st. The stock was sold at an average price of $180.04, for a total transaction of $36,008,000.00. Following the transaction, the executive vice president directly owned 3,618,547 shares in the company, valued at approximately $651,483,201.88. This represents a 5.24% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Mark A. Stevens sold 222,500 shares of the business’s stock in a transaction that occurred on Friday, December 19th. The stock was sold at an average price of $180.17, for a total value of $40,087,825.00. Following the completion of the sale, the director owned 7,621,453 shares of the company’s stock, valued at $1,373,157,187.01. The trade was a 2.84% decrease in their position. The SEC filing for this sale provides additional information. In the last three months, insiders sold 1,610,848 shares of company stock worth $291,619,375. 4.17% of the stock is currently owned by company insiders.

Wall Street Analysts Forecast Growth

A number of brokerages have issued reports on NVDA. Melius Research boosted their target price on shares of NVIDIA from $300.00 to $320.00 and gave the company a “buy” rating in a report on Thursday, November 20th. DZ Bank reiterated a “buy” rating on shares of NVIDIA in a research note on Thursday, November 20th. William Blair reissued an “outperform” rating on shares of NVIDIA in a report on Tuesday, January 6th. Weiss Ratings reaffirmed a “buy (b-)” rating on shares of NVIDIA in a report on Monday, December 29th. Finally, Oppenheimer reiterated an “outperform” rating and set a $265.00 price target on shares of NVIDIA in a research report on Thursday. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have assigned a Hold rating to the company’s stock. According to data from MarketBeat, NVIDIA currently has an average rating of “Buy” and a consensus target price of $271.58.

NVIDIA Stock Down 5.5%

Shares of NASDAQ NVDA opened at $184.89 on Friday. The company has a current ratio of 4.47, a quick ratio of 3.71 and a debt-to-equity ratio of 0.06. The business has a 50-day moving average of $186.51 and a 200-day moving average of $183.89. The firm has a market capitalization of $4.49 trillion, a price-to-earnings ratio of 37.73, a PEG ratio of 0.57 and a beta of 2.31. NVIDIA Corporation has a 12 month low of $86.62 and a 12 month high of $212.19.

NVIDIA (NASDAQ:NVDA) last announced its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.54 by $0.08. NVIDIA had a net margin of 55.60% and a return on equity of 110.96%. The business had revenue of $68.13 billion during the quarter, compared to analyst estimates of $65.56 billion. During the same period in the previous year, the business posted $0.89 earnings per share. NVIDIA’s revenue for the quarter was up 73.2% on a year-over-year basis. Sell-side analysts expect that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th will be given a dividend of $0.01 per share. The ex-dividend date is Wednesday, March 11th. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is presently 0.99%.

About NVIDIA

NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.

The company’s product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.