NVIDIA Corporation $NVDA is Tempus Wealth Planning LLC’s 3rd Largest Position

Tempus Wealth Planning LLC reduced its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 9.9% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 64,912 shares of the computer hardware maker’s stock after selling 7,103 shares during the period. NVIDIA accounts for about 2.8% of Tempus Wealth Planning LLC’s investment portfolio, making the stock its 3rd largest position. Tempus Wealth Planning LLC’s holdings in NVIDIA were worth $12,111,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors have also recently bought and sold shares of the company. Harbor Asset Planning Inc. acquired a new position in shares of NVIDIA in the 2nd quarter valued at about $28,000. Winnow Wealth LLC purchased a new position in NVIDIA in the second quarter valued at approximately $32,000. Longfellow Investment Management Co. LLC lifted its position in NVIDIA by 47.9% during the second quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock valued at $33,000 after buying an additional 67 shares in the last quarter. Spurstone Advisory Services LLC purchased a new stake in NVIDIA during the second quarter worth approximately $40,000. Finally, Sellwood Investment Partners LLC purchased a new stake in NVIDIA during the third quarter worth approximately $50,000. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

NVIDIA Price Performance

NVDA opened at $183.04 on Thursday. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05. The company’s 50-day moving average price is $186.12 and its 200 day moving average price is $183.87. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19. The firm has a market cap of $4.45 trillion, a price-to-earnings ratio of 37.36, a price-to-earnings-growth ratio of 0.61 and a beta of 2.33.

NVIDIA (NASDAQ:NVDA) last issued its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, beating analysts’ consensus estimates of $1.54 by $0.08. The company had revenue of $68.13 billion during the quarter, compared to the consensus estimate of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.NVIDIA’s quarterly revenue was up 73.2% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.89 earnings per share. As a group, sell-side analysts expect that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th will be paid a dividend of $0.01 per share. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. The ex-dividend date is Wednesday, March 11th. NVIDIA’s dividend payout ratio is presently 0.82%.

Insider Activity at NVIDIA

In other NVIDIA news, Director Mark A. Stevens sold 350,000 shares of the business’s stock in a transaction dated Friday, December 5th. The shares were sold at an average price of $181.73, for a total transaction of $63,605,500.00. Following the completion of the transaction, the director directly owned 7,049,803 shares of the company’s stock, valued at $1,281,160,699.19. The trade was a 4.73% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, EVP Debora Shoquist sold 80,000 shares of the company’s stock in a transaction dated Thursday, December 11th. The stock was sold at an average price of $178.90, for a total transaction of $14,312,000.00. Following the completion of the transaction, the executive vice president owned 1,494,443 shares of the company’s stock, valued at approximately $267,355,852.70. This trade represents a 5.08% decrease in their position. The SEC filing for this sale provides additional information. In the last quarter, insiders have sold 1,598,120 shares of company stock valued at $289,278,314. Company insiders own 4.17% of the company’s stock.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Multiple brokerages pushed price targets higher (Wedbush and Baird to ~$300), lifting buy-side conviction and providing fresh upside targets for NVDA. Baird Raises Price Target on Nvidia Wedbush Raises Nvidia Price Target
• Positive Sentiment: Nvidia’s recent quarter was a beat on revenue and EPS with very strong data-center growth, reinforcing the company’s cash-generation and long-term AI leadership thesis. That underpins analyst optimism and institutional buying. What Nvidia’s Blockbuster Quarter Tells Us
• Neutral Sentiment: CEO Jensen Huang said the firm’s $30B OpenAI stake “might be the last” before OpenAI’s IPO, which clarifies future capital deployment (less large private-investment uncertainty) but removes a potential source of future upside tied to private stakes. Nvidia will not be able to invest $100 billion in OpenAI due to IPO
• Neutral Sentiment: Customer and ecosystem wins (Akamai deploying thousands of Blackwell GPUs; CoreWeave and other partners expanding inference capacity) signal durable demand for Nvidia GPUs even as the market debates valuation. These operational deals support long-term revenue visibility. Akamai to Deploy Thousands of NVIDIA Blackwell GPUs
• Negative Sentiment: Nvidia has stopped production of H200 chips destined for China and is redirecting TSMC capacity to its next‑gen Vera Rubin platform — a direct operational response to export controls that confirms management is not counting China data‑center revenue in forward guidance and that China growth is constrained. That reduces near-term TAM and adds geopolitical/regulatory execution risk. Nvidia refocuses TSMC capacity as export controls stall China sales Nvidia pulls the plug on China H200 production
• Negative Sentiment: Despite the blowout quarter, the stock hasn’t mounted a decisive breakout — the market is wrestling with rich multiples and short‑term profit‑taking, creating volatility even as fundamentals look strong. That keeps upside tied to continued execution and margin expansion. Blowout earnings weren’t enough to fuel an NVIDIA breakout

Analyst Upgrades and Downgrades

Several brokerages recently issued reports on NVDA. Needham & Company LLC reiterated a “buy” rating and issued a $240.00 price target on shares of NVIDIA in a report on Thursday, February 26th. Royal Bank Of Canada boosted their price target on NVIDIA from $240.00 to $250.00 and gave the stock an “outperform” rating in a research report on Thursday, February 26th. Melius Research lifted their price objective on shares of NVIDIA from $300.00 to $320.00 and gave the company a “buy” rating in a research note on Thursday, November 20th. Wolfe Research raised their price target on shares of NVIDIA from $250.00 to $275.00 and gave the company an “outperform” rating in a report on Friday, January 30th. Finally, Truist Financial lifted their price target on shares of NVIDIA from $275.00 to $283.00 and gave the stock a “buy” rating in a research note on Thursday, February 26th. Four investment analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have assigned a Hold rating to the company. According to MarketBeat.com, the company has a consensus rating of “Buy” and an average target price of $273.41.

NVIDIA Company Profile

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.