Wealth Alliance Advisory Group LLC Lowers Stock Holdings in NVIDIA Corporation $NVDA

Wealth Alliance Advisory Group LLC decreased its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 7.0% during the fourth quarter, HoldingsChannel reports. The firm owned 62,681 shares of the computer hardware maker’s stock after selling 4,706 shares during the period. NVIDIA makes up approximately 2.0% of Wealth Alliance Advisory Group LLC’s holdings, making the stock its 12th biggest holding. Wealth Alliance Advisory Group LLC’s holdings in NVIDIA were worth $11,690,000 as of its most recent SEC filing.

A number of other large investors have also added to or reduced their stakes in the company. Diversified Enterprises LLC grew its holdings in shares of NVIDIA by 44.2% during the fourth quarter. Diversified Enterprises LLC now owns 127,604 shares of the computer hardware maker’s stock worth $23,798,000 after purchasing an additional 39,129 shares in the last quarter. PMG Family Office LLC purchased a new position in shares of NVIDIA during the third quarter worth about $2,150,000. Oak Ridge Investments LLC grew its holdings in shares of NVIDIA by 2.2% during the third quarter. Oak Ridge Investments LLC now owns 970,860 shares of the computer hardware maker’s stock worth $181,143,000 after purchasing an additional 20,559 shares in the last quarter. Weaver Capital Management LLC lifted its position in NVIDIA by 5.5% in the 4th quarter. Weaver Capital Management LLC now owns 85,216 shares of the computer hardware maker’s stock worth $15,893,000 after buying an additional 4,439 shares during the last quarter. Finally, Circle Wealth Management LLC lifted its position in NVIDIA by 16.1% in the 3rd quarter. Circle Wealth Management LLC now owns 107,787 shares of the computer hardware maker’s stock worth $20,111,000 after buying an additional 14,936 shares during the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

NVIDIA Stock Performance

Shares of NVDA stock opened at $225.32 on Monday. The company has a debt-to-equity ratio of 0.05, a quick ratio of 3.24 and a current ratio of 3.91. NVIDIA Corporation has a fifty-two week low of $129.16 and a fifty-two week high of $236.54. The stock has a 50 day moving average price of $192.36 and a two-hundred day moving average price of $188.36. The company has a market capitalization of $5.46 trillion, a P/E ratio of 45.98, a PEG ratio of 0.70 and a beta of 2.25.

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 the consensus estimate of $1.54 by $0.08. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The firm had revenue of $68.13 billion during the quarter, compared to the consensus estimate of $65.56 billion. During the same quarter in the previous year, the company posted $0.89 earnings per share. The business’s revenue was up 73.2% on a year-over-year basis. Analysts expect that NVIDIA Corporation will post 7.84 earnings per share for the current year.

NVIDIA Announces Dividend

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

Analyst Upgrades and Downgrades

NVDA has been the subject of a number of recent research reports. Susquehanna restated a “positive” rating and issued a $275.00 target price (up from $250.00) on shares of NVIDIA in a research report on Tuesday, May 12th. Needham & Company LLC restated a “buy” rating and issued a $240.00 target price on shares of NVIDIA in a research report on Wednesday, March 18th. Bank of America boosted their target price on NVIDIA from $300.00 to $320.00 and gave the stock a “buy” rating in a research report on Wednesday, May 13th. BNP Paribas Exane boosted their target price on NVIDIA from $260.00 to $270.00 and gave the stock an “outperform” rating in a research report on Thursday, February 26th. Finally, TD Cowen restated a “buy” rating and issued a $275.00 target price (up from $235.00) on shares of NVIDIA in a research report on Friday. Four analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have given a Hold rating to the company’s stock. According to data from MarketBeat, the company presently has an average rating of “Buy” and an average price target of $276.56.

NVIDIA News Roundup

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

Insider Transactions at NVIDIA

In other NVIDIA news, Director John Dabiri sold 3,004 shares of the business’s stock in a transaction that occurred on Friday, March 13th. The stock was sold at an average price of $184.90, for a total value of $555,439.60. Following the completion of the sale, the director owned 14,788 shares in the company, valued at approximately $2,734,301.20. The trade was a 16.88% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CFO Colette Kress sold 20,000 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 value of $3,497,800.00. Following the completion of the sale, the chief financial officer owned 83,060 shares of the company’s stock, valued at $14,526,363.40. The trade was a 19.41% decrease in their position. The SEC filing for this sale provides additional information. In the last ninety days, insiders have sold 906,336 shares of company stock valued at $162,802,518. Insiders own 4.17% of the company’s stock.

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.