Praetorian Wealth Management Inc. Grows Stake in NVIDIA Corporation $NVDA

Praetorian Wealth Management Inc. lifted its position in NVIDIA Corporation (NASDAQ:NVDA) by 109.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,944 shares of the computer hardware maker’s stock after buying an additional 3,110 shares during the period. Praetorian Wealth Management Inc.’s holdings in NVIDIA were worth $1,109,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors and hedge funds have also recently modified their holdings of the company. Winnow Wealth LLC purchased a new position in shares of NVIDIA in the 2nd quarter worth $32,000. Longfellow Investment Management Co. LLC boosted its stake in shares of NVIDIA by 47.9% in the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock worth $33,000 after buying an additional 67 shares during the last quarter. Spurstone Advisory Services LLC purchased a new position in shares of NVIDIA in the 2nd quarter worth $40,000. Sellwood Investment Partners LLC purchased a new position in shares of NVIDIA in the 3rd quarter worth $50,000. Finally, EDENTREE ASSET MANAGEMENT Ltd purchased a new position in shares of NVIDIA in the 2nd quarter worth $54,000. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

NVIDIA Trading Up 0.1%

Shares of NVDA stock opened at $177.64 on Tuesday. NVIDIA Corporation has a 12-month low of $86.62 and a 12-month high of $212.19. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05. The stock’s 50-day moving average price is $182.24 and its 200-day moving average price is $184.34. The stock has a market capitalization of $4.32 trillion, a price-to-earnings ratio of 36.25, a price-to-earnings-growth ratio of 0.59 and a beta of 2.34.

NVIDIA (NASDAQ:NVDA) last issued its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, topping 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 business’s revenue was up 73.2% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.89 earnings per share. Equities research analysts predict that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Announces Dividend

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

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: GTC momentum: Social and sell‑side reaction to NVIDIA’s GTC keynote — including management’s $1T‑order visibility through 2027 — has produced renewed bullish sentiment and several price‑target raises, reinforcing the long‑term AI revenue story. QuiverQuant: Opinions on GTC $1T Orders Announcement
• Positive Sentiment: Analyst bullishness: Multiple firms (including Wedbush) are pushing optimistic outlooks and upside targets (some call for 30–40% upside), which supports positive flows and makes NVDA a primary catalyst for the market. Wedbush: Nvidia has 30-40% upside ahead
• Positive Sentiment: Product roadmap lift: Coverage noting Vera Rubin and Rubin Ultra roadmaps (and the data‑center ripple effects) keeps investors focused on accelerating GPU demand and broader infrastructure tailwinds. These 4 Stocks Are Quietly Riding NVIDIA’s Data Center Boom Higher
• Neutral Sentiment: Sector financing and risk: Reports that AI data‑center buildouts are relying more on private credit and insurance markets highlight continued demand for GPUs but also higher financing/operational risk for hyperscalers. That’s supportive of long‑run GPU demand but adds macro execution risk. CNBC: AI data centers finance and insurance story
• Neutral Sentiment: Edge AI / drones narrative: Coverage of edge‑AI and autonomous drones notes growing compute needs at the edge (comparable to NVDA capabilities), which is a potential long‑term market for AI compute but not an immediate revenue driver. MarketBeat: The Arms Race Has Gone Airborne
• Negative Sentiment: Competition & access worries: Nvidia’s acquisition of SchedMD prompted concerns among AI specialists about potential limits on software access and preferential treatment, raising antitrust/fair‑access questions that could pressure sentiment. Reuters: Nvidia acquisition of SchedMD sparks worry
• Negative Sentiment: Execution / production flags: Analysts (KeyBanc and others) have flagged potential scaled‑back production plans for next‑gen chips, which introduces near‑term supply/execution risk and is being cited as a reason for recent sideways price action. Barron’s: Issue could hamper next‑gen AI chips
• Negative Sentiment: Insider selling highlighted: Data shows substantial insider sales activity in recent months; while not proof of a problem, heavy executive selling can weigh on sentiment when paired with other concerns. QuiverQuant: Insider trading and sentiment summary

Insider Transactions at NVIDIA

In related news, Director Mark A. Stevens sold 221,682 shares of the business’s stock in a transaction that occurred on Friday, March 20th. The shares were sold at an average price of $173.68, for a total value of $38,501,729.76. Following the completion of the transaction, the director owned 7,399,771 shares of the company’s stock, valued at $1,285,192,227.28. The trade was a 2.91% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at the SEC website. Also, EVP Ajay K. Puri sold 300,000 shares of the stock in a transaction on Wednesday, March 18th. The shares were sold at an average price of $182.25, for a total value of $54,675,000.00. Following the sale, the executive vice president owned 3,018,547 shares of the company’s stock, valued at approximately $550,130,190.75. This represents a 9.04% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 1,401,616 shares of company stock valued at $253,555,407 in the last ninety days. Corporate insiders own 4.17% of the company’s stock.

Analysts Set New Price Targets

Several analysts have issued reports on the company. Stifel Nicolaus set a $250.00 price target on NVIDIA in a report on Thursday, January 8th. Zacks Research raised NVIDIA from a “hold” rating to a “strong-buy” rating in a report on Wednesday, February 25th. Bank of America boosted their price target on NVIDIA from $275.00 to $300.00 and gave the company a “buy” rating in a report on Thursday, February 26th. Royal Bank Of Canada reissued an “outperform” rating and set a $250.00 price target on shares of NVIDIA in a report on Tuesday, March 17th. Finally, Fundamental Research set a $218.00 price target on NVIDIA in a report 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 issued a Hold rating to the company’s stock. According to data from MarketBeat, the stock presently has a consensus rating of “Buy” and an average target price of $275.25.

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.