Notis McConarty Edward Sells 5,629 Shares of NVIDIA Corporation $NVDA

Notis McConarty Edward decreased its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 6.8% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 77,168 shares of the computer hardware maker’s stock after selling 5,629 shares during the quarter. NVIDIA makes up 6.7% of Notis McConarty Edward’s holdings, making the stock its biggest position. Notis McConarty Edward’s holdings in NVIDIA were worth $14,398,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Bridgewater Advisors Inc. boosted its holdings in shares of NVIDIA by 3.3% during the third quarter. Bridgewater Advisors Inc. now owns 146,640 shares of the computer hardware maker’s stock worth $27,580,000 after acquiring an additional 4,628 shares during the period. China Universal Asset Management Co. Ltd. increased its stake in shares of NVIDIA by 9.4% during the third quarter. China Universal Asset Management Co. Ltd. now owns 462,213 shares of the computer hardware maker’s stock worth $86,244,000 after purchasing an additional 39,539 shares during the period. ODonnell Financial Services LLC increased its stake in shares of NVIDIA by 81.4% during the third quarter. ODonnell Financial Services LLC now owns 3,852 shares of the computer hardware maker’s stock worth $719,000 after purchasing an additional 1,728 shares during the period. WT Asset Management Ltd lifted its holdings in NVIDIA by 37.8% during the 3rd quarter. WT Asset Management Ltd now owns 1,793,122 shares of the computer hardware maker’s stock worth $334,561,000 after purchasing an additional 492,172 shares during the last quarter. Finally, Frisch Financial Group Inc. boosted its stake in NVIDIA by 3.8% in the 3rd quarter. Frisch Financial Group Inc. now owns 32,500 shares of the computer hardware maker’s stock valued at $6,064,000 after purchasing an additional 1,179 shares during the period. 65.27% of the stock is owned by institutional investors.

NVIDIA Stock Down 3.0%

Shares of NASDAQ NVDA opened at $177.83 on Monday. The stock has a market capitalization of $4.32 trillion, a P/E ratio of 36.29, a PEG ratio of 0.60 and a beta of 2.33. The stock’s fifty day moving average is $185.77 and its 200 day moving average is $183.96. NVIDIA Corporation has a 52 week low of $86.62 and a 52 week high of $212.19. The company has a debt-to-equity ratio of 0.05, a quick ratio of 3.24 and a current ratio of 3.91.

NVIDIA (NASDAQ:NVDA) last posted its quarterly earnings data 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 business had revenue of $68.13 billion during the quarter, compared to analysts’ expectations of $65.56 billion. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. NVIDIA’s revenue was up 73.2% compared to the same quarter last year. During the same quarter in the prior year, the business posted $0.89 earnings per share. Sell-side analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

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

Insider Activity

In related news, Director Mark A. Stevens sold 222,500 shares of the stock in a transaction that occurred on Friday, December 19th. The shares were sold at an average price of $180.17, for a total transaction of $40,087,825.00. Following the sale, the director owned 7,621,453 shares in the company, valued at approximately $1,373,157,187.01. This trade represents a 2.84% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, CFO Colette Kress sold 27,640 shares of NVIDIA stock in a transaction that occurred on Wednesday, February 4th. The shares were sold at an average price of $175.72, for a total transaction of $4,856,900.80. Following the completion of the transaction, the chief financial officer directly 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. The SEC filing for this sale provides additional information. In the last 90 days, insiders sold 1,248,120 shares of company stock worth $225,672,814. Insiders own 4.17% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of research analysts have commented on the company. Citigroup upped their price objective on NVIDIA from $270.00 to $300.00 and gave the company a “buy” rating in a report on Thursday, February 26th. CICC Research boosted their target price on shares of NVIDIA from $228.00 to $240.60 and gave the company an “outperform” rating in a research report on Friday, February 27th. Truist Financial upped their price target on shares of NVIDIA from $275.00 to $283.00 and gave the company a “buy” rating in a research note on Thursday, February 26th. Weiss Ratings reaffirmed a “buy (b-)” rating on shares of NVIDIA in a research report on Monday, December 29th. Finally, Citic Securities lifted their price objective on shares of NVIDIA from $237.00 to $242.00 and gave the stock a “buy” rating in a research note on Thursday, November 20th. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have issued a Hold rating to the company. According to data from MarketBeat.com, NVIDIA currently has an average rating of “Buy” and a consensus price target of $273.64.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Analysts raise targets and reiterate upside — Several firms lifted NVDA price targets (Deutsche Bank to $220; Baird/Wedbush much higher), pointing to continued revenue and margin upside after the quarterly beat. This supports bullish outlooks and likely underpins buying from momentum and institutional desks. NVIDIA Price Target Increased to $220 at Deutsche Bank
• Positive Sentiment: Strong quarterly results and demand narrative — NVDA reported record revenue and robust data-center demand; analysts and bull pieces highlight durable platform strength and Ruben/Blackwell product cycle tailwinds that support above-consensus growth. Nvidia’s Earnings Prove Why It’s Earned Its Spot
• Positive Sentiment: Strategic AI investments and ecosystem deals — Continued strategic investments (OpenAI/Anthropic participation) and new AI partnerships/bets are cited as catalytic for long-term platform control and ecosystem monetization. Nvidia Just Made Another Pair of Brilliant AI Bets
• Neutral Sentiment: CEO compensation update — SEC filing shows a new FY2027 variable-comp plan with a $4M target cash bonus for Jensen Huang. Governance/compensation items typically have limited directional impact but draw investor attention. Nvidia sets $4 million cash bonus for CEO Huang under 2027 compensation plan
• Neutral Sentiment: Pause on new startup bets — Company statements that it will pause further startup investments after recent big bets could be read as capital discipline; market reaction depends on how investors value future optionality vs. cash conservation. Nvidia pauses new AI startup bets after backing OpenAI, Anthropic
• Negative Sentiment: U.S. export-permit rulemaking risk — Reports that U.S. authorities are considering global licensing requirements for AI-chip exports (affecting shipments to all countries) create uncertainty around international sales and could materially limit market access and growth paths. US said to consider requiring permits for global AI chip sales by Nvidia and AMD
• Negative Sentiment: Pullback from China production — Reuters/FT reporting that NVIDIA stopped production of H200 chips for China and refocused TSMC capacity to next‑gen Vera Rubin confirms the company is scaling back China exposure. That reduces near-term addressable market in China and raises execution/earnings pacing concerns even if domestic hyperscalers capture redirected supply. Nvidia refocuses TSMC capacity as export controls stall China sales, FT reports

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.