2,596 Shares in NVIDIA Corporation $NVDA Purchased by Commonwealth Retirement Investments LLC

Commonwealth Retirement Investments LLC acquired a new stake in shares of NVIDIA Corporation (NASDAQ:NVDA) during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 2,596 shares of the computer hardware maker’s stock, valued at approximately $484,000.

Other hedge funds have also modified their holdings of the company. Harbor Asset Planning Inc. bought a new stake in NVIDIA during the second quarter worth about $28,000. Winnow Wealth LLC acquired a new position in shares of NVIDIA in the 2nd quarter worth approximately $32,000. Longfellow Investment Management Co. LLC grew its position in NVIDIA by 47.9% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock worth $33,000 after acquiring an additional 67 shares during the last quarter. Spurstone Advisory Services LLC acquired a new stake in NVIDIA during the 2nd quarter valued at $40,000. Finally, Sellwood Investment Partners LLC bought a new position in NVIDIA in the 3rd quarter valued at $50,000. 65.27% of the stock is owned by institutional investors and hedge funds.

Insiders Place Their Bets

In related news, Director Harvey C. Jones sold 250,000 shares of the business’s stock in a transaction that occurred on Monday, December 15th. The stock was sold at an average price of $177.33, for a total value of $44,332,500.00. Following the completion of the transaction, the director directly owned 6,933,280 shares in the company, valued at approximately $1,229,478,542.40. The trade was a 3.48% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CFO Colette Kress sold 27,640 shares of the firm’s stock in a transaction that occurred on Wednesday, February 4th. The stock was sold at an average price of $175.72, for a total transaction of $4,856,900.80. Following the sale, the chief financial officer owned 846,772 shares in the company, valued at $148,794,775.84. This trade represents a 3.16% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 1,610,848 shares of company stock worth $291,619,375. 4.17% of the stock is owned by corporate insiders.

NVIDIA Stock Up 1.4%

NASDAQ:NVDA opened at $195.64 on Thursday. The company has a quick ratio of 3.71, a current ratio of 4.47 and a debt-to-equity ratio of 0.06. NVIDIA Corporation has a 12-month low of $86.62 and a 12-month high of $212.19. The stock’s fifty day simple moving average is $186.30 and its 200-day simple moving average is $183.88. The firm has a market capitalization of $4.75 trillion, a P/E ratio of 48.55, a P/E/G ratio of 0.58 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA) last released its 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 analyst estimates of $65.56 billion. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.The company’s quarterly revenue was up 73.2% on a year-over-year basis. During the same quarter in the prior year, the firm posted $0.89 earnings per share. Equities research analysts expect that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th will be given 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 currently 0.99%.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Record Q4 results — NVDA reported $68.1B revenue (up 73% Y/Y) and beat EPS estimates; data center revenue hit a record $62.3B, showing continued hyperscaler demand. NVIDIA Announces Financial Results for Fourth Quarter and Fiscal 2026
• Positive Sentiment: Strong forward guide — management set Q1 FY27 revenue around $78B (±2%), explicitly noting robust demand and excluding assumed China data‑center revenue in the outlook — supports near‑term growth visibility. NVIDIA Announces Financial Results for Fourth Quarter and Fiscal 2026
• Positive Sentiment: Product and partnership momentum — launches and platforms (Blackwell, Vera Rubin/Nemotron) plus multi‑year deals with Meta, AWS, Microsoft and others strengthen NVDA’s moat for both training and inference. Nvidia reports earnings beat as AI boom pushes data center revenue up 75%
• Positive Sentiment: Capital returns and cash generation — the company returned $41.1B in FY26 via buybacks/dividends and retains repurchase capacity, which supports shareholder value. NVIDIA Announces Financial Results for Fourth Quarter and Fiscal 2026
• Neutral Sentiment: Analyst sentiment and price targets remain constructive — multiple firms reiterated buys and raised targets, leaving institutional expectations supportive but varied. Nvidia: Basking In The Glory Of AI CAPEX Windfall
• Neutral Sentiment: Market reaction tone — some outlets note a rally, while options markets priced a relatively small post‑earnings swing, suggesting traders expect continued but less volatile moves. Options traders price Nvidia’s smallest postearnings swing three years
• Negative Sentiment: Competitive risk — Meta’s large AMD deal and other hyperscaler diversification plans increase the long‑term competitive backdrop for GPUs and could chip away at sole‑supplier pricing leverage. AMD Strikes $100 Billion Blow To Nvidia, Massive Meta Deal Could Crown New AI King: Analyst
• Negative Sentiment: Geopolitical/China exposure uncertainty — regulators and export/shipments (reports that H200 chips haven’t been shipped to China) and model‑access frictions create execution uncertainty for China revenues. China has not yet received any Nvidia H200 chips, US official said
• Negative Sentiment: Policy and partner risk — tensions around Anthropic’s military-use controls are a potential reputational/regulatory wild card (CEO Jensen Huang downplayed the severity). Nvidia’s Huang says any Pentagon–Anthropic rift is ‘not the end of the world’

Wall Street Analyst Weigh In

A number of analysts have recently weighed in on NVDA shares. Citic Securities raised their target price on NVIDIA from $237.00 to $242.00 and gave the company a “buy” rating in a research note on Thursday, November 20th. The Goldman Sachs Group set a $250.00 price objective on shares of NVIDIA and gave the company a “buy” rating in a research report on Wednesday. CICC Research upped their target price on shares of NVIDIA from $200.00 to $228.00 and gave the stock an “outperform” rating in a research report on Friday, November 21st. Susquehanna raised their price target on shares of NVIDIA from $230.00 to $250.00 and gave the company a “positive” rating in a report on Thursday, November 20th. Finally, DA Davidson reaffirmed a “buy” rating and set a $250.00 price objective on shares of NVIDIA in a report on Monday. Three investment analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have given a Hold rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Buy” and an average price target of $267.73.

NVIDIA Company 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.