Adell Harriman & Carpenter Inc. Sells 17,885 Shares of NVIDIA Corporation $NVDA

Adell Harriman & Carpenter Inc. cut its position in NVIDIA Corporation (NASDAQ:NVDA) by 2.2% in the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 787,790 shares of the computer hardware maker’s stock after selling 17,885 shares during the quarter. NVIDIA makes up 8.9% of Adell Harriman & Carpenter Inc.’s investment portfolio, making the stock its 2nd biggest holding. Adell Harriman & Carpenter Inc.’s holdings in NVIDIA were worth $146,986,000 at the end of the most recent quarter.

Other institutional investors also recently added to or reduced their stakes in the company. Westside Investment Management Inc. boosted its holdings in shares of NVIDIA by 10.3% in the third quarter. Westside Investment Management Inc. now owns 45,381 shares of the computer hardware maker’s stock valued at $8,489,000 after acquiring an additional 4,233 shares during the period. Valtinson Bruner Financial Planning LLC boosted its stake in NVIDIA by 6.0% during the 3rd quarter. Valtinson Bruner Financial Planning LLC now owns 6,596 shares of the computer hardware maker’s stock worth $1,231,000 after purchasing an additional 374 shares during the period. Cornerstone Advisors Asset Management LLC increased its stake in NVIDIA by 10.9% in the third quarter. Cornerstone Advisors Asset Management LLC now owns 4,859 shares of the computer hardware maker’s stock valued at $907,000 after purchasing an additional 477 shares during the period. Elm Partners Management LLC raised its holdings in shares of NVIDIA by 10.0% in the third quarter. Elm Partners Management LLC now owns 132,503 shares of the computer hardware maker’s stock valued at $24,722,000 after buying an additional 12,028 shares during the last quarter. Finally, Droms Strauss Advisors Inc. MO ADV boosted its stake in shares of NVIDIA by 13.9% during the third quarter. Droms Strauss Advisors Inc. MO ADV now owns 5,720 shares of the computer hardware maker’s stock worth $1,067,000 after buying an additional 700 shares during the period. Institutional investors and hedge funds own 65.27% of the company’s stock.

NVIDIA Stock Performance

NVDA opened at $184.89 on Friday. The stock’s 50 day simple moving average is $186.51 and its 200 day simple moving average is $183.89. The stock has a market cap of $4.49 trillion, a P/E ratio of 37.73, a P/E/G ratio of 0.57 and a beta of 2.31. 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 0.06, a current ratio of 4.47 and a quick ratio of 3.71.

NVIDIA (NASDAQ:NVDA) last posted its 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 110.96% and a net margin of 55.60%.The company had revenue of $68.13 billion for the quarter, compared to the consensus estimate of $65.56 billion. During the same period in the previous year, the business earned $0.89 earnings per share. NVIDIA’s quarterly revenue was up 73.2% compared to the same quarter last year. As a group, equities analysts anticipate that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Dividend Announcement

The firm also recently disclosed 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 is presently 0.99%.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Massive beat and aggressive guidance: NVDA posted record Q4 revenue (~$68.1B), strong data‑center growth and guided to roughly $78B for Q1 — evidence demand for AI compute remains very strong. Company press release
• Positive Sentiment: Wall Street stays supportive: multiple firms quickly raised price targets and reiterated buy/outperform calls after the print — a tailwind for medium/longer‑term upside. Analyst target updates
• Neutral Sentiment: CEO commentary and product roadmap: Jensen Huang doubled down on agentic AI, Vera Rubin and Blackwell product roadmaps that underpin future revenue — positive for long‑term positioning but not an immediate sentiment cure. CNBC: CEO comments
• Neutral Sentiment: China exposure remains uncertain: NVDA disclosed limited revenue from China despite securing a small license to ship select H200 chips — this keeps upside conditional on geopolitical approvals. Reuters: China / supply notes
• Negative Sentiment: Muted market reaction / profit‑taking: despite the beat, investors sold into strength — many say the quarter was already largely priced in, so upside requires sustained execution vs sky‑high expectations. Reuters: muted reaction
• Negative Sentiment: Valuation and concentration risk: NVDA trades at a premium; investors worry about a stretched multiple, and a few bearish/neutral views highlight downside if AI capex slows. WSJ: valuation/sentiment
• Negative Sentiment: Competition & ecosystem risks: AMD, Broadcom and others are accelerating AI offerings; investors flagged rising competitive pressure and customer diversification (e.g., Meta/AMD deals) as a risk to NVDA’s long‑term pricing power. Benzinga: competitive risk
• Negative Sentiment: Governance / liability flags: notable investor criticism (e.g., Michael Burry) around rising purchase obligations and heavy insider selling added caution for some holders. Finbold: Michael Burry concerns

Analysts Set New Price Targets

Several analysts have commented on the company. Cantor Fitzgerald reaffirmed an “overweight” rating on shares of NVIDIA in a research note on Monday. Stifel Nicolaus set a $250.00 price target on NVIDIA in a research note on Thursday, January 8th. Zacks Research lowered shares of NVIDIA from a “strong-buy” rating to a “hold” rating in a research report on Monday, January 12th. Weiss Ratings restated a “buy (b-)” rating on shares of NVIDIA in a research report on Monday, December 29th. Finally, KeyCorp reaffirmed an “overweight” rating and issued a $275.00 target price on shares of NVIDIA in a report on Monday. Three research analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and three have assigned a Hold rating to the company’s stock. According to MarketBeat, the company presently has a consensus rating of “Buy” and an average target price of $271.58.

Insider Activity

In other NVIDIA news, EVP Debora Shoquist sold 80,000 shares of NVIDIA stock in a transaction dated Thursday, December 11th. The shares were sold at an average price of $178.90, for a total transaction of $14,312,000.00. Following the completion of the transaction, the executive vice president owned 1,494,443 shares in the company, valued at approximately $267,355,852.70. The trade was a 5.08% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, Director Harvey C. Jones sold 250,000 shares of the company’s stock in a transaction dated 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 completion of the sale, the director directly owned 6,933,280 shares in the company, valued at $1,229,478,542.40. This trade represents a 3.48% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 1,610,848 shares of company stock worth $291,619,375 in the last three months. Company insiders own 4.17% of the company’s stock.

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.