NVIDIA Corporation $NVDA Holdings Cut by Bowen Hanes & Co. Inc.

Bowen Hanes & Co. Inc. cut its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 17.9% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 800,025 shares of the computer hardware maker’s stock after selling 174,825 shares during the quarter. NVIDIA makes up 3.7% of Bowen Hanes & Co. Inc.’s investment portfolio, making the stock its largest position. Bowen Hanes & Co. Inc.’s holdings in NVIDIA were worth $149,269,000 at the end of the most recent quarter.

A number of other institutional investors have also modified their holdings of NVDA. Harbor Asset Planning Inc. purchased a new stake in NVIDIA in the second quarter valued at approximately $28,000. Winnow Wealth LLC purchased a new position in NVIDIA in the second quarter valued at approximately $32,000. Longfellow Investment Management Co. LLC raised 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 valued at $33,000 after acquiring an additional 67 shares during the period. Spurstone Advisory Services LLC acquired a new position in shares of NVIDIA during the second quarter worth about $40,000. Finally, Sellwood Investment Partners LLC purchased a new position in NVIDIA in the 3rd quarter worth approximately $50,000. Institutional investors and hedge funds own 65.27% of the company’s stock.

Analyst Upgrades and Downgrades

A number of brokerages have weighed in on NVDA. Evercore restated an “outperform” rating on shares of NVIDIA in a research note on Tuesday, January 6th. Wedbush lifted their target price on NVIDIA from $230.00 to $300.00 and gave the company an “outperform” rating in a research note on Tuesday, March 3rd. Tigress Financial restated a “strong-buy” rating and set a $360.00 price target (up from $350.00) on shares of NVIDIA in a research report on Thursday. Zacks Research raised NVIDIA from a “hold” rating to a “strong-buy” rating in a research note on Wednesday, February 25th. Finally, Wolfe Research raised their price objective on shares of NVIDIA from $250.00 to $275.00 and gave the company an “outperform” rating in a research note on Friday, January 30th. Four investment 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’s stock. According to data from MarketBeat, the stock presently has a consensus rating of “Buy” and an average price target of $273.64.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Earnings beat + bullish guidance and analyst upgrades are keeping buyers engaged ahead of GTC — the company’s latest results and forward commentary support the view that AI data-center demand remains durable. Stock Market Today, March 9: Nvidia Rises Ahead of GTC as Investors Watch for AI Chip Announcements
• Positive Sentiment: GTC (Mar 16–19) is a near-term catalyst — analysts expect updates on system architecture, networking and AI infrastructure roadmaps that could re‑accelerate conviction in NVDA’s multi-year growth story. Nvidia GTC expected to highlight AI system architecture, networking leadership
• Positive Sentiment: NVIDIA’s ecosystem momentum: the company backed Nscale’s $2B raise and is reported to be investing in optics suppliers (Lumentum/Coherent) — signals of vertical support for AI supply chain scaling and long-term demand for NVIDIA GPUs. Nvidia-backed UK AI firm Nscale raises $2 billion in funding round NVIDIA Corporation (NVDA) is Investing $2 billion in Lumentum and Coherent, Reports WSJ
• Neutral Sentiment: Partnerships (e.g., ABB using Nvidia tech for robot training) showcase revenue opportunities beyond hyperscalers but are incremental to core GPU demand. ABB teams up with Nvidia to improve factory robot training
• Negative Sentiment: Geopolitical risk (U.S.–Iran developments) and a crude‑price spike rattled markets and semiconductor supply-chain assumptions, triggering earlier NVDA weakness despite later rebound. Macro risk remains a volatility driver. Nvidia Stock Falls. How the Chip Supply Chain Is Threatened by Iran War.
• Negative Sentiment: China/export and demand‑sustainability questions persist — reports of halted China‑bound H200 output and commentary highlighting “narrative noise” or rating pressure point to execution and geographic‑revenue risks that could cap near‑term upside. NVIDIA Corporation (NVDA) Halts China-bound H200 Output, Reuters Reports NVIDIA: Regime Change And Narrative Noise (Rating Downgrade)

Insider Activity

In other NVIDIA news, EVP Debora Shoquist sold 80,000 shares of the stock in a transaction that occurred on Thursday, December 11th. The shares were sold at an average price of $178.90, for a total value of $14,312,000.00. Following the completion of the sale, the executive vice president owned 1,494,443 shares in the company, valued at $267,355,852.70. This represents a 5.08% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Harvey C. Jones sold 250,000 shares of the business’s stock in a transaction on 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 transaction, the director owned 6,933,280 shares in the company, valued at approximately $1,229,478,542.40. This represents a 3.48% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 1,168,120 shares of company stock valued at $210,900,814 in the last ninety days. Corporate insiders own 4.17% of the company’s stock.

NVIDIA Stock Performance

NVIDIA stock opened at $182.65 on Tuesday. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19. The firm’s 50 day simple moving average is $185.66 and its 200-day simple moving average is $184.01. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.91 and a quick ratio of 3.24. The company has a market cap of $4.44 trillion, a P/E ratio of 37.28, a price-to-earnings-growth ratio of 0.60 and a beta of 2.33.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, beating the consensus estimate of $1.54 by $0.08. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The business had revenue of $68.13 billion during the quarter, compared to the consensus estimate of $65.56 billion. During the same quarter in the prior year, the firm earned $0.89 EPS. The firm’s quarterly revenue was up 73.2% on a year-over-year basis. As a group, equities research analysts predict that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Dividend Announcement

The firm 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. 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 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.