Kerusso Capital Management LLC Purchases 6,376 Shares of NVIDIA Corporation $NVDA

Kerusso Capital Management LLC lifted its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 31.5% during the fourth quarter, Holdings Channel reports. The firm owned 26,599 shares of the computer hardware maker’s stock after acquiring an additional 6,376 shares during the quarter. NVIDIA makes up about 2.3% of Kerusso Capital Management LLC’s portfolio, making the stock its 10th largest holding. Kerusso Capital Management LLC’s holdings in NVIDIA were worth $4,961,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also made changes to their positions in the company. REDW Wealth LLC increased its position in shares of NVIDIA by 18.0% during the fourth quarter. REDW Wealth LLC now owns 4,097 shares of the computer hardware maker’s stock worth $764,000 after purchasing an additional 626 shares in the last quarter. Spectrum Investment Advisors Inc. increased its position in shares of NVIDIA by 115.0% during the fourth quarter. Spectrum Investment Advisors Inc. now owns 9,603 shares of the computer hardware maker’s stock worth $1,791,000 after purchasing an additional 5,136 shares in the last quarter. WPG Advisers LLC grew its holdings in shares of NVIDIA by 6.0% during the fourth quarter. WPG Advisers LLC now owns 16,210 shares of the computer hardware maker’s stock worth $3,023,000 after buying an additional 919 shares during the last quarter. Wealth Science Advisors LLC purchased a new position in shares of NVIDIA during the fourth quarter worth about $4,168,000. Finally, Quent Long Short Global Small Cap Fund LP purchased a new position in shares of NVIDIA during the fourth quarter worth about $24,822,000. Institutional investors and hedge funds own 65.27% of the company’s stock.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Multiple reports said the U.S. has cleared Nvidia’s H200 AI chips for sale to about 10 Chinese companies, raising hopes for a meaningful rebound in China-related data center revenue. Reuters article
• Positive Sentiment: UBS and Cantor Fitzgerald both raised price targets on NVIDIA, reinforcing Wall Street’s view that AI demand and data center growth still have room to drive further upside. Proactive Investors article American Banking News article
• Positive Sentiment: Investors are increasingly betting that Nvidia will beat Q1 FY2027 expectations, with several previews citing strong hyperscaler spending, AI infrastructure demand, and a possible revenue surprise. Seeking Alpha article Investopedia article
• Neutral Sentiment: Coverage this morning emphasized that Nvidia’s stock has run hard into earnings, so some investors are locking in gains and watching whether the report can justify the valuation. CNBC article
• Negative Sentiment: The broader semiconductor complex sold off today, and some articles noted that Nvidia’s China opportunity is still not fully secured because approvals, deliveries, and Chinese domestic-chip competition remain uncertain. Benzinga article CNBC article

Insiders Place Their Bets

In other news, Director Mark A. Stevens sold 221,682 shares of NVIDIA stock in a transaction that occurred on Friday, March 20th. The shares were sold at an average price of $173.68, for a total transaction of $38,501,729.76. Following the completion of the sale, the director directly owned 7,399,771 shares in the company, valued at approximately $1,285,192,227.28. This trade represents a 2.91% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CFO Colette Kress sold 42,650 shares of NVIDIA 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 sale, the chief financial officer 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 disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 906,336 shares of company stock worth $162,802,518. Insiders own 4.17% of the company’s stock.

NVIDIA Price Performance

Shares of NVDA opened at $225.32 on Friday. NVIDIA Corporation has a twelve month low of $129.16 and a twelve month high of $236.54. The stock’s 50 day moving average is $192.36 and its two-hundred day moving average is $188.38. The firm has a market capitalization of $5.46 trillion, a PE ratio of 45.98, a P/E/G ratio of 0.70 and a beta of 2.25. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05.

NVIDIA (NASDAQ:NVDA) last announced its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, beating analysts’ consensus estimates of $1.54 by $0.08. The company had revenue of $68.13 billion for the quarter, compared to analyst estimates of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The firm’s revenue for the quarter was up 73.2% compared to the same quarter last year. During the same quarter in the previous year, the company earned $0.89 EPS. Research analysts anticipate that NVIDIA Corporation will post 7.84 earnings per share for the current year.

NVIDIA Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th were issued a $0.01 dividend. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. The ex-dividend date was Wednesday, March 11th. NVIDIA’s dividend payout ratio (DPR) is currently 0.82%.

Analyst Upgrades and Downgrades

NVDA has been the topic of a number of research reports. Fundamental Research set a $218.00 price target on NVIDIA in a report on Thursday, February 26th. HSBC set a $310.00 price target on NVIDIA in a report on Tuesday, February 24th. William Blair set a $300.00 price target on NVIDIA in a report on Thursday, March 12th. KeyCorp reissued an “overweight” rating and set a $275.00 price target on shares of NVIDIA in a report on Tuesday, March 17th. Finally, Susquehanna reissued a “positive” rating and set a $275.00 price target (up from $250.00) on shares of NVIDIA in a report on Tuesday. Four investment analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and two have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock has a consensus rating of “Buy” and a consensus price target of $276.56.

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.