Maia Wealth LLC Acquires 6,708 Shares of NVIDIA Corporation $NVDA

Maia Wealth LLC raised its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 29.0% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 29,806 shares of the computer hardware maker’s stock after purchasing an additional 6,708 shares during the period. NVIDIA accounts for about 1.0% of Maia Wealth LLC’s holdings, making the stock its 21st biggest position. Maia Wealth LLC’s holdings in NVIDIA were worth $5,933,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Main Street Research LLC boosted its holdings in NVIDIA by 1.1% in the 3rd quarter. Main Street Research LLC now owns 601,558 shares of the computer hardware maker’s stock worth $112,239,000 after buying an additional 6,382 shares during the period. Nicolet Advisory Services LLC raised its holdings in NVIDIA by 0.8% during the 3rd quarter. Nicolet Advisory Services LLC now owns 97,855 shares of the computer hardware maker’s stock valued at $18,107,000 after acquiring an additional 819 shares during the period. Private Management Group Inc. lifted its position in shares of NVIDIA by 2.3% during the third quarter. Private Management Group Inc. now owns 40,445 shares of the computer hardware maker’s stock worth $7,546,000 after acquiring an additional 924 shares in the last quarter. Regal Investment Advisors LLC lifted its position in shares of NVIDIA by 8.5% during the third quarter. Regal Investment Advisors LLC now owns 125,238 shares of the computer hardware maker’s stock worth $23,367,000 after acquiring an additional 9,810 shares in the last quarter. Finally, Ring Mountain Capital LLC boosted its holdings in shares of NVIDIA by 2.7% in the third quarter. Ring Mountain Capital LLC now owns 49,299 shares of the computer hardware maker’s stock worth $9,198,000 after acquiring an additional 1,288 shares during the period. Institutional investors own 65.27% of the company’s stock.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA struck a high‑profile strategic deal, committing $2 billion to Nebius to scale hyperscale AI cloud capacity — a move that secures future demand for NVIDIA GPUs and signals long‑term revenue/market share benefits. NVIDIA Bets $2 Billion on Nebius
• Positive Sentiment: NVIDIA released Nemotron 3 (an advanced open AI model) and continues to push agentic‑AI positioning — extending software/IP monetization beyond chips and supporting higher attach rates for its data‑center stack. NVIDIA Launches Nemotron 3
• Positive Sentiment: Reports show ByteDance is assembling AI capacity using NVIDIA’s top chips outside China, which reinforces global enterprise demand for NVIDIA hardware. ByteDance Access to Nvidia AI Chips
• Neutral Sentiment: Investors are focused on next week’s GTC where NVIDIA is expected to emphasize new CPU and system announcements (the company says CPUs are becoming a bottleneck for agentic AI) — the event can swing sentiment either way depending on product details and guidance. Nvidia’s GTC will mark an AI chip pivot
• Neutral Sentiment: Macro and geopolitical risks (oil price moves, regional conflicts) are elevating market volatility and capping near‑term upside for high‑beta AI names like NVDA. Dow Jones Futures Fall; Crude Oil Prices Top $90
• Neutral Sentiment: Competing chip/cloud moves — e.g., Cerebras partnering with Amazon to offer alternative AI accelerators — underline growing competition in AI compute, a factor to monitor for margin/market‑share dynamics. Cerebras and Amazon deal
• Negative Sentiment: A sizable insider sale (EVP Ajay Puri sold 300,000 shares) has been flagged by the market and can feed short‑term profit‑taking narratives. Ajay K. Puri insider sale filing
• Negative Sentiment: U.S. policymakers are considering tighter export/permit controls on advanced AI chips — any formal restriction would directly affect NVIDIA’s addressable market and create regulatory uncertainty. US mulling export permits for Nvidia chips

Insider Activity at NVIDIA

In other news, Director Harvey C. Jones sold 250,000 shares of the firm’s stock in a transaction on Monday, December 15th. The shares were sold at an average price of $177.33, for a total transaction of $44,332,500.00. Following the sale, the director owned 6,933,280 shares in the company, valued at approximately $1,229,478,542.40. This trade represents a 3.48% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. Also, EVP Ajay K. Puri sold 300,000 shares of NVIDIA stock in a transaction on Tuesday, March 10th. The stock was sold at an average price of $182.52, for a total transaction of $54,756,000.00. Following the sale, the executive vice president directly owned 3,318,547 shares of the company’s stock, valued at $605,701,198.44. This represents a 8.29% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 1,267,780 shares of company stock valued at $229,929,215. Company insiders own 4.17% of the company’s stock.

NVIDIA Price Performance

NVIDIA stock opened at $180.25 on Friday. The stock has a market cap of $4.38 trillion, a price-to-earnings ratio of 36.79, a PEG ratio of 0.62 and a beta of 2.33. 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 business has a 50-day simple moving average of $185.35 and a 200 day simple moving average of $184.07. NVIDIA Corporation has a 52 week low of $86.62 and a 52 week high of $212.19.

NVIDIA (NASDAQ:NVDA) last released its quarterly earnings results 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. The firm had revenue of $68.13 billion for the quarter, compared to analysts’ expectations of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The company’s revenue was up 73.2% compared to the same quarter last year. During the same quarter last year, the firm posted $0.89 EPS. On average, research analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

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

Wall Street Analysts Forecast Growth

A number of analysts recently issued reports on NVDA shares. Fundamental Research set a $218.00 price objective on NVIDIA in a research note on Thursday, February 26th. Morgan Stanley set a $260.00 target price on NVIDIA in a research note on Monday, March 2nd. DZ Bank reaffirmed a “buy” rating on shares of NVIDIA in a report on Thursday, November 20th. Benchmark reiterated a “buy” rating and set a $250.00 price target on shares of NVIDIA in a research report on Thursday, February 26th. Finally, Zacks Research raised shares of NVIDIA from a “hold” rating to a “strong-buy” rating in a report on Wednesday, February 25th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have issued a Hold rating to the stock. According to MarketBeat, NVIDIA currently has a consensus rating of “Buy” and a consensus price target of $274.21.

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.