Wealth Management Partners LLC reduced its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 3.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 168,788 shares of the computer hardware maker’s stock after selling 5,854 shares during the period. NVIDIA makes up 9.0% of Wealth Management Partners LLC’s holdings, making the stock its largest position. Wealth Management Partners LLC’s holdings in NVIDIA were worth $31,479,000 as of its most recent SEC filing.
A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in NVDA. State Street Corp raised its position in shares of NVIDIA by 1.0% in the 2nd quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker’s stock valued at $154,556,803,000 after purchasing an additional 9,554,857 shares during the last quarter. Geode Capital Management LLC grew its position in NVIDIA by 1.5% during the 2nd quarter. Geode Capital Management LLC now owns 579,213,497 shares of the computer hardware maker’s stock worth $91,150,170,000 after purchasing an additional 8,521,936 shares during the last quarter. Norges Bank purchased a new stake in NVIDIA during the 2nd quarter worth approximately $51,386,863,000. Legal & General Group Plc increased its stake in NVIDIA by 1.5% during the 3rd quarter. Legal & General Group Plc now owns 181,203,035 shares of the computer hardware maker’s stock valued at $33,808,862,000 after purchasing an additional 2,609,560 shares in the last quarter. Finally, Capital Research Global Investors increased its stake in NVIDIA by 16.1% during the 3rd quarter. Capital Research Global Investors now owns 165,377,852 shares of the computer hardware maker’s stock valued at $30,855,564,000 after purchasing an additional 22,896,705 shares in the last quarter. 65.27% of the stock is currently owned by hedge funds and other institutional investors.
Wall Street Analysts Forecast Growth
Several equities research analysts have recently commented on the stock. Citigroup lifted their price objective on shares of NVIDIA from $270.00 to $300.00 and gave the stock a “buy” rating in a research note on Thursday, February 26th. Cantor Fitzgerald reissued an “overweight” rating and issued a $300.00 target price on shares of NVIDIA in a research report on Monday, March 23rd. DA Davidson restated a “buy” rating and issued a $250.00 target price on shares of NVIDIA in a research note on Monday, February 23rd. Rothschild & Co Redburn lifted their price target on NVIDIA from $245.00 to $268.00 and gave the stock a “buy” rating in a research report on Thursday, January 15th. Finally, Bank of America boosted their price target on NVIDIA from $275.00 to $300.00 and gave the company a “buy” rating in a research note on Thursday, February 26th. Four analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have given a Hold rating to the stock. Based on data from MarketBeat.com, the company presently has an average rating of “Buy” and an average target price of $275.95.
NVIDIA Trading Down 1.4%
NASDAQ NVDA opened at $165.17 on Tuesday. The company has a market capitalization of $4.01 trillion, a PE ratio of 33.71, a P/E/G ratio of 0.56 and a beta of 2.33. The company has a fifty day moving average of $182.99 and a 200 day moving average of $184.30. NVIDIA Corporation has a 1 year low of $86.62 and a 1 year high of $212.19. 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 (NASDAQ:NVDA – Get Free Report) last announced its quarterly 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. The company had revenue of $68.13 billion for 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%.The firm’s revenue for the quarter was up 73.2% compared to the same quarter last year. During the same period last year, the firm earned $0.89 EPS. Research analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current year.
NVIDIA Dividend Announcement
The business also recently announced a quarterly dividend, which will be paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th will be paid a $0.01 dividend. The ex-dividend date is Wednesday, March 11th. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. NVIDIA’s dividend payout ratio is presently 0.82%.
Key Headlines Impacting NVIDIA
Here are the key news stories impacting NVIDIA this week:
- Positive Sentiment: Nvidia will pay its first 2026 dividend tomorrow, a direct cash return that supports income-focused holders and signals board confidence in cash flow. Nvidia to pay dividends tomorrow; Here’s how much investors will receive
- Positive Sentiment: Large customer demand: Mistral AI secured $830M in debt to build a Paris data center that will run thousands of Nvidia GB300 GPUs — a concrete order signal for future data-center revenue. Mistral AI Raises $830 Million in Debt For Nvidia-Powered Data Center
- Positive Sentiment: Nvidia is investing in cloud/partner plays and being highlighted by banks as a top AI semiconductor pick, reinforcing its leadership in AI infrastructure and institutional interest from buy-side analysts. Nvidia’s Rubin Chip Arrives in Late 2026. Is Now the Time to Buy This Artificial Intelligence (AI) Stock?
- Neutral Sentiment: Academic and ecosystem news (researchers joining Canadian AXL venture studio) expands Nvidia’s broader AI ecosystem but is an indirect, long-term positive rather than an immediate revenue driver. Senior Researchers From NVIDIA, Samsung, NASA, University of Toronto Join AXL to Bring Global AI Expertise to Canadian Venture Creation
- Neutral Sentiment: Product timeline: reports that Nvidia’s next Rubin chip won’t ship until late 2026 set expectations for upward momentum timing (supports long-term story but delays near-term new-product catalysts). Nvidia’s Rubin Chip Arrives in Late 2026. Is Now the Time to Buy This Artificial Intelligence (AI) Stock?
- Negative Sentiment: Institutional selling: reports show institutions cut more than $70B of Nvidia exposure in Q4 2025, increasing downside risk from forced or tactical rebalancing. Institutions have dumped over $70 billion of Nvidia stock
- Negative Sentiment: Valuation and sentiment pressure: Nvidia’s P/E hit multi-year lows and its valuation has been called down to S&P-parity after a recent market-wide risk-off, compressing multiples even as earnings grow. Nvidia’s PE sinks to seven-year low as war and AI angst weigh
- Negative Sentiment: Operational/production concerns: commentary about supply friction (helium shortage affecting manufacturing) adds a potential near-term execution risk for chip output. Nvidia: Helium Shortage Problems
Insider Activity
In other NVIDIA news, Director John Dabiri sold 3,004 shares of the company’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 sale, the director owned 14,788 shares in the company, valued at approximately $2,734,301.20. This represents a 16.88% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this link. Also, EVP Ajay K. Puri sold 300,000 shares of the firm’s stock in a transaction that occurred on Wednesday, March 18th. The stock was sold at an average price of $182.25, for a total transaction of $54,675,000.00. Following the sale, 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 position. The SEC filing for this sale provides additional information. Insiders sold 1,401,616 shares of company stock valued at $253,555,407 over the last 90 days. Company 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.
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