NVIDIA Corporation $NVDA is UG Investment Advisers Ltd.’s 5th Largest Position

UG Investment Advisers Ltd. grew its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 17.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 54,483 shares of the computer hardware maker’s stock after buying an additional 7,969 shares during the quarter. NVIDIA comprises approximately 2.3% of UG Investment Advisers Ltd.’s holdings, making the stock its 5th largest holding. UG Investment Advisers Ltd.’s holdings in NVIDIA were worth $10,161,000 as of its most recent filing with the SEC.

A number of other institutional investors have also recently made changes to their positions in the stock. Joule Financial LLC boosted its stake in shares of NVIDIA by 2.2% during the third quarter. Joule Financial LLC now owns 2,308 shares of the computer hardware maker’s stock valued at $431,000 after purchasing an additional 50 shares during the period. Presidio Capital Management LLC raised its holdings in NVIDIA by 0.4% in the fourth quarter. Presidio Capital Management LLC now owns 15,137 shares of the computer hardware maker’s stock worth $2,823,000 after purchasing an additional 53 shares in the last quarter. Vision Financial Markets LLC increased its holdings in shares of NVIDIA by 1.2% during the third quarter. Vision Financial Markets LLC now owns 4,640 shares of the computer hardware maker’s stock valued at $866,000 after acquiring an additional 53 shares in the last quarter. IMG Wealth Management Inc. increased its holdings in NVIDIA by 1.4% in the 3rd quarter. IMG Wealth Management Inc. now owns 3,820 shares of the computer hardware maker’s stock worth $713,000 after buying an additional 54 shares in the last quarter. Finally, Cyr Financial Inc. boosted its holdings in shares of NVIDIA by 0.7% in the third quarter. Cyr Financial Inc. now owns 7,737 shares of the computer hardware maker’s stock worth $1,444,000 after buying an additional 54 shares during the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Analyst Ratings Changes

A number of equities analysts recently issued reports on the stock. JPMorgan Chase & Co. raised their price objective on shares of NVIDIA from $250.00 to $265.00 and gave the stock an “overweight” rating in a report on Thursday, February 26th. KeyCorp reaffirmed an “overweight” rating and set a $275.00 price objective on shares of NVIDIA in a research report on Tuesday, March 17th. Bank of America lifted their price objective on NVIDIA from $275.00 to $300.00 and gave the company a “buy” rating in a research report on Thursday, February 26th. Robert W. Baird lifted their price objective on NVIDIA from $275.00 to $300.00 and gave the company an “outperform” rating in a research report on Thursday, February 26th. Finally, Sanford C. Bernstein reaffirmed a “buy” rating on shares of NVIDIA in a research report on Friday, April 17th. Four research analysts have rated the stock with a Strong Buy rating, forty-eight have given a Buy rating and two have given a Hold rating to the company’s stock. According to MarketBeat, the company presently has an average rating of “Buy” and a consensus target price of $276.88.

Insider Buying and Selling at NVIDIA

In other 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 transaction of $555,439.60. Following the sale, the director directly owned 14,788 shares of the company’s stock, valued at $2,734,301.20. This represents a 16.88% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, EVP Ajay K. Puri sold 300,000 shares of the company’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 value 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. This trade represents a 9.04% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders sold 906,336 shares of company stock worth $162,802,518. Company insiders own 4.17% of the company’s stock.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: CEO Jensen Huang joining Trump’s China mission has raised hopes that Nvidia could secure improved export access or future chip sales to Chinese customers, which would be a meaningful revenue catalyst. Reuters article
• Positive Sentiment: Multiple articles highlight Nvidia’s central role in the AI buildout, with investors continuing to favor the stock as a core “AI infrastructure” winner ahead of its May 20 earnings report. MarketWatch article
• Positive Sentiment: Wells Fargo raised its price target on Nvidia to $315 from $265 and reiterated an Overweight rating, signaling continued Wall Street confidence in the stock’s valuation and earnings power. 247WallSt article
• Neutral Sentiment: Broader commentary says Nvidia is still viewed as expensive by some metrics, but analysts and bullish strategists argue the company’s AI demand, networking, and supply-chain control justify the premium. Seeking Alpha article
• Negative Sentiment: Some reports still flag China-related risk: Nvidia’s advanced chips remain subject to U.S. export curbs, and earlier speculation that Huang might be excluded from the trip had pressured the stock. Barron’s article

NVIDIA Stock Up 0.6%

NASDAQ NVDA opened at $220.78 on Wednesday. The stock’s 50 day moving average is $189.54 and its 200 day moving average is $187.47. 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 Corporation has a 12 month low of $124.47 and a 12 month high of $223.75. The stock has a market cap of $5.36 trillion, a PE ratio of 45.06, a P/E/G ratio of 0.72 and a beta of 2.25.

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

NVIDIA Dividend Announcement

The firm 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 of this dividend was Wednesday, March 11th. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. NVIDIA’s payout ratio is currently 0.82%.

NVIDIA 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.