First Financial Corp IN lifted its holdings in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 28.2% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 22,492 shares of the computer hardware maker’s stock after acquiring an additional 4,950 shares during the period. NVIDIA makes up approximately 1.6% of First Financial Corp IN’s investment portfolio, making the stock its 12th largest position. First Financial Corp IN’s holdings in NVIDIA were worth $4,195,000 at the end of the most recent quarter.
Several other hedge funds and other institutional investors have also bought and sold shares of NVDA. Joule Financial LLC increased its holdings 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 worth $431,000 after purchasing an additional 50 shares during the period. Vision Financial Markets LLC boosted its stake in shares of NVIDIA by 1.2% in the third quarter. Vision Financial Markets LLC now owns 4,640 shares of the computer hardware maker’s stock valued at $866,000 after buying an additional 53 shares during the period. Websterrogers Financial Advisors LLC boosted its stake in shares of NVIDIA by 2.6% in the third quarter. Websterrogers Financial Advisors LLC now owns 2,118 shares of the computer hardware maker’s stock valued at $395,000 after buying an additional 54 shares during the period. IMG Wealth Management Inc. grew its position in NVIDIA by 1.4% during the third 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. grew its position in NVIDIA by 0.7% during 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 in the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.
Wall Street Analyst Weigh In
NVDA has been the subject of several analyst reports. Rothschild & Co Redburn lifted their price objective on NVIDIA from $245.00 to $268.00 and gave the company a “buy” rating in a report on Thursday, January 15th. William Blair set a $300.00 target price on NVIDIA in a report on Thursday, March 12th. Rosenblatt Securities restated a “buy” rating and issued a $325.00 price target on shares of NVIDIA in a research report on Monday, March 23rd. Benchmark reaffirmed a “buy” rating and issued a $250.00 price target on shares of NVIDIA in a research note on Tuesday. Finally, Itau BBA Securities reaffirmed a “market perform” rating on shares of NVIDIA in a research report on Thursday, February 26th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have issued a Hold rating to the company’s stock. According to MarketBeat, NVIDIA presently has a consensus rating of “Buy” and a consensus price target of $275.25.
NVIDIA Trading Up 0.8%
Shares of NVDA opened at $175.75 on Thursday. 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 Corporation has a 52-week low of $86.62 and a 52-week high of $212.19. The firm has a market cap of $4.27 trillion, a price-to-earnings ratio of 35.87, a PEG ratio of 0.58 and a beta of 2.34. The business’s fifty day moving average is $182.77 and its 200-day moving average is $184.22.
NVIDIA (NASDAQ:NVDA – Get Free Report) last announced 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 the consensus estimate of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.NVIDIA’s revenue for the quarter was up 73.2% on a year-over-year basis. During the same period in the prior year, the company earned $0.89 EPS. Equities analysts anticipate that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.
NVIDIA Dividend Announcement
The business also recently disclosed a quarterly dividend, which was paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th were paid a $0.01 dividend. The ex-dividend date of this dividend was Wednesday, March 11th. This represents a $0.04 annualized dividend and a yield of 0.0%. NVIDIA’s dividend payout ratio is presently 0.82%.
More NVIDIA News
Here are the key news stories impacting NVIDIA this week:
- Positive Sentiment: NVIDIA broadened its AI ecosystem with a strategic, $2 billion investment and NVLink Fusion tie‑up with Marvell — investors see this as a move to lock partners into Nvidia’s rack‑scale fabric and protect long‑term data‑center share. Nvidia takes stake in Marvell (CNBC)
- Positive Sentiment: Product pipeline: coverage points to Rubin Ultra and other next‑gen AI capabilities that could drive outsized revenue growth if adopted broadly, supporting longer‑term upside. Rubin Ultra revenue upside (InsiderMonkey)
- Positive Sentiment: Big‑name investors and institutional conviction are supporting sentiment — recent disclosures show purchases by well‑known allocators alongside continued high sell‑side buy ratings and above‑consensus price targets. Analyst bullishness and price targets (InsiderMonkey) Paul Tudor Jones bullish on NVDA (Yahoo) Ray Dalio buying activity (MSN)
- Positive Sentiment: Profitability remains a strength: gross margins are running near 75%, which supports cash flow generation and the company’s ability to fund investments and ecosystem stakes. Gross margin analysis (Zacks)
- Neutral Sentiment: Some analysts adjusted targets downward from earlier peaks but kept buy ratings (New Street cut its target to $275 while maintaining a buy), which tempers upside expectations but keeps institutional backing intact. New Street price target adjustment (MarketScreener)
- Neutral Sentiment: Corporate actions and cash returns — including a near‑term dividend payment — are incremental positives for income‑focused holders but unlikely to move the long‑term growth story. Dividend announcement (Finbold)
- Negative Sentiment: Competitive pressure in China: IDC data show local GPU/AI‑accelerator vendors gaining meaningful share, which raises execution risk in a key international market. Chinese competition eroding share (Reuters)
- Negative Sentiment: Near‑term market pressure and technical/headline-driven selloffs (including an AI memory‑led rout that knocked shares lower) are reminding investors that NVDA’s premium valuation is vulnerable to sentiment swings. AI memory rout analysis (BeInCrypto)
- Negative Sentiment: Operational/earnings caution: NVDA has recorded consecutive quarterly share price declines for the first time in years — history offers rebound scenarios but the streak highlights short‑term earnings/guide risk. Two‑quarter loss and outlook (Barron’s)
- Negative Sentiment: Some long‑standing holders trimmed positions (D. E. Shaw reported a reduction), a reminder that portfolio rebalancing can add selling pressure even amid broad conviction. D. E. Shaw trims NVDA stake (InsiderMonkey)
Insider Transactions at NVIDIA
In related news, CFO Colette Kress sold 42,650 shares of the firm’s stock in a transaction on Friday, March 20th. The stock was sold at an average price of $174.89, for a total transaction of $7,459,058.50. Following the sale, the chief financial officer owned 881,387 shares of the company’s stock, valued at $154,145,772.43. This trade represents a 4.62% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, Director John Dabiri sold 3,004 shares of the business’s stock in a transaction on Friday, March 13th. The stock was sold at an average price of $184.90, for a total value of $555,439.60. Following the sale, the director owned 14,788 shares in the company, valued at $2,734,301.20. This represents a 16.88% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders have sold 1,401,616 shares of company stock valued at $253,555,407. Corporate insiders own 4.17% of the company’s stock.
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.
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