GF Fund Management CO. LTD. Sells 7,457 Shares of NVIDIA Corporation $NVDA

GF Fund Management CO. LTD. lowered its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 0.3% during the 4th quarter, HoldingsChannel.com reports. The firm owned 2,471,909 shares of the computer hardware maker’s stock after selling 7,457 shares during the quarter. NVIDIA makes up about 7.9% of GF Fund Management CO. LTD.’s portfolio, making the stock its biggest holding. GF Fund Management CO. LTD.’s holdings in NVIDIA were worth $461,011,000 at the end of the most recent reporting period.

Several other hedge funds also recently made changes to their positions in the business. Ninety One UK Ltd grew its stake in shares of NVIDIA by 7.0% in the 4th quarter. Ninety One UK Ltd now owns 12,517,280 shares of the computer hardware maker’s stock worth $2,334,473,000 after purchasing an additional 822,816 shares during the last quarter. Ninety One North America Inc. acquired a new position in shares of NVIDIA in the 4th quarter worth approximately $28,372,000. Ninety One SA Pty Ltd grew its stake in shares of NVIDIA by 86.0% in the 4th quarter. Ninety One SA Pty Ltd now owns 294,685 shares of the computer hardware maker’s stock worth $54,959,000 after purchasing an additional 136,281 shares during the last quarter. Foundation Wealth Management LLC grew its stake in shares of NVIDIA by 5.3% in the 4th quarter. Foundation Wealth Management LLC now owns 3,027 shares of the computer hardware maker’s stock worth $565,000 after purchasing an additional 151 shares during the last quarter. Finally, GHP Investment Advisors Inc. grew its stake in shares of NVIDIA by 16.3% in the 4th quarter. GHP Investment Advisors Inc. now owns 12,387 shares of the computer hardware maker’s stock worth $2,310,000 after purchasing an additional 1,732 shares during the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

NVIDIA Stock Performance

NVIDIA stock opened at $211.54 on Friday. The firm’s 50 day simple moving average is $187.59 and its 200-day simple moving average is $186.68. The company has a market cap of $5.14 trillion, a P/E ratio of 43.17, a price-to-earnings-growth ratio of 0.68 and a beta of 2.25. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.91 and a quick ratio of 3.24. NVIDIA Corporation has a fifty-two week low of $115.21 and a fifty-two week high of $216.82.

NVIDIA (NASDAQ:NVDA) last released its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, topping the consensus estimate of $1.54 by $0.08. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The business had revenue of $68.13 billion for the quarter, compared to the consensus estimate of $65.56 billion. During the same period last year, the firm posted $0.89 earnings per share. The firm’s quarterly revenue was up 73.2% compared to the same quarter last year. As a group, equities research analysts predict that NVIDIA Corporation will post 7.78 EPS for the current year.

NVIDIA Dividend Announcement

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

Analyst Ratings Changes

Several equities analysts have recently issued reports on the stock. Zacks Research raised shares of NVIDIA from a “hold” rating to a “strong-buy” rating in a research note on Wednesday, February 25th. Raymond James Financial lifted their price objective on shares of NVIDIA from $291.00 to $323.00 and gave the stock a “strong-buy” rating in a research note on Thursday, March 19th. KeyCorp reaffirmed an “overweight” rating and issued a $275.00 price objective on shares of NVIDIA in a research note on Tuesday, March 17th. Itau BBA Securities reaffirmed a “market perform” rating on shares of NVIDIA in a research note on Thursday, February 26th. Finally, Morgan Stanley set a $260.00 target price on shares of NVIDIA in a research report on Monday, March 2nd. Four analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and two have given a Hold rating to the company. According to data from MarketBeat, NVIDIA presently has a consensus rating of “Buy” and an average price target of $275.25.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Nvidia confirmed multi‑billion dollar funding for new Corning optical‑fiber plants and an equity arrangement, reducing supply‑chain risk for high‑speed optical connectivity that limits AI rack performance. This materially derisks future data‑center rollouts that depend on NVDA compute. Nvidia funds construction of Corning plants, in addition to equity investment
• Positive Sentiment: CEO Jensen Huang framed the Corning partnership as a push to revitalize U.S. manufacturing for AI, signaling long‑term vertical integration that supports NVDA’s data‑center roadmap and may improve supply predictability. Nvidia CEO says AI partnership with Corning will ‘revitalize American manufacturing’
• Positive Sentiment: Nvidia agreed to invest up to $2.1B in IREN and to support deployment of up to 5 gigawatts of DSX‑aligned AI infrastructure — a move that expands NVDA’s ecosystem downstream into data‑center capacity and gives the company preferential economics and access. Nvidia to invest up to $2.1 billion in IREN as part of AI data center deal
• Positive Sentiment: Goldman Sachs reiterated a Buy on NVDA, providing fresh analyst backing that supports further upside and investor confidence. Nvidia Corp: Goldman Sachs reiterates its buy rating
• Positive Sentiment: Institutional investors continue to add to NVDA positions (recent reported increases from funds such as Fisher Asset and Antipodes), reinforcing demand from large, long‑term holders. Fisher Asset Management Boosts Nvidia Stake by 2.5M Shares
• Neutral Sentiment: Intraday market coverage notes NVDA advanced while the broader market had mixed action — momentum remains, but day‑to‑day moves are being driven by sector rotation as much as company news. Nvidia (NVDA) Advances While Market Declines: Some Information for Investors
• Negative Sentiment: Some commentary and social‑media analysts argue NVDA is overbought or risky near current levels — pieces urging “should not be touched” highlight valuation and crowding risks that could sap near‑term momentum. NVIDIA Corporation (NVDA): Should Not Be Touched?
• Negative Sentiment: Analysis noting NVDA’s underperformance versus other chip names and divergent analyst opinions warns investors the stock may lag in short windows despite strong fundamentals — a reminder to watch valuation and sector breadth. Nvidia stock underperforms the semiconductor sector by the largest margin in years

Insider Activity

In related news, CFO Colette Kress sold 42,650 shares of the business’s stock in a transaction that occurred on Friday, March 20th. The shares were sold at an average price of $174.89, for a total transaction of $7,459,058.50. Following the transaction, the chief financial officer directly owned 881,387 shares of the company’s stock, valued at approximately $154,145,772.43. The trade was a 4.62% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, EVP Ajay K. Puri sold 300,000 shares of the business’s stock in a transaction that occurred on Wednesday, March 18th. The shares were sold at an average price of $182.25, for a total transaction of $54,675,000.00. Following the transaction, the executive vice president directly owned 3,018,547 shares in the company, valued at $550,130,190.75. The trade was a 9.04% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 906,336 shares of company stock valued at $162,802,518 in the last three months. 4.17% of the stock is currently owned by insiders.

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.