MOR Wealth Management LLC Purchases New Shares in NVIDIA Corporation $NVDA

MOR Wealth Management LLC purchased a new stake in NVIDIA Corporation (NASDAQ:NVDA) during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 27,733 shares of the computer hardware maker’s stock, valued at approximately $5,172,000. NVIDIA makes up approximately 2.4% of MOR Wealth Management LLC’s portfolio, making the stock its 9th largest holding.

Several other institutional investors and hedge funds have also modified their holdings of NVDA. Joule Financial LLC grew its stake in 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 buying an additional 50 shares in the last quarter. Vision Financial Markets LLC grew its stake in NVIDIA by 1.2% during the third quarter. Vision Financial Markets LLC now owns 4,640 shares of the computer hardware maker’s stock worth $866,000 after buying an additional 53 shares in the last quarter. Websterrogers Financial Advisors LLC grew its stake in NVIDIA by 2.6% during the third quarter. Websterrogers Financial Advisors LLC now owns 2,118 shares of the computer hardware maker’s stock worth $395,000 after buying an additional 54 shares in the last quarter. IMG Wealth Management Inc. grew its stake 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 stake 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. 65.27% of the stock is currently owned by institutional investors and hedge funds.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Wall Street analysts continue raising NVDA earnings estimates and bullish price targets after GTC; CEO Jensen Huang reiterated a massive GPU sales outlook that supports continued revenue upside. Do Wall Street Analysts Know Something Hedge Funds Don’t?
• Positive Sentiment: Research pieces argue NVDA is no longer just a GPU vendor but is capturing value across the AI stack (Rubin/Rubin Ultra, inference expansion), supporting long-term margin and TAM upside. Nvidia Redefines The AI Economics
• Positive Sentiment: NVIDIA’s ecosystem investments and partnerships (notably with Marvell and optical/photonic players) are being priced as durable moat expansion that should accelerate data‑center wins and reduce vendor friction. Nvidia’s Deal With Competitor Marvell
• Positive Sentiment: Customer and partner validation continues: Vultr earned NVIDIA Exemplar Cloud status on Blackwell GPUs, signalling stronger end‑user adoption and shorter ramp risk for Blackwell deployments. Vultr Named NVIDIA Exemplar Cloud
• Neutral Sentiment: Big‑bank notes (Goldman/Barron’s) are framing recent weakness as a buying opportunity — helpful for sentiment but dependent on macro stability and upcoming earnings/guidance. Nvidia and Its Big Tech Peers Are on a Bad Run
• Negative Sentiment: Geopolitical risk: headlines tying Iran tensions to tech targets are creating episodic selling pressure and broader tech/market volatility. As Iran Threatens Attacks on Nvidia
• Negative Sentiment: Supply concerns: reports flag potential production cuts tied to memory supply constraints — a direct operational risk for GPU volume and near‑term revenue. Nvidia Faces Potential Production Cut
• Negative Sentiment: Market/technical pressure: broader Nasdaq weakness (oil rally, risk‑off flows) and visible insider selling cited in data summaries add near‑term downside risk and can amplify pullbacks. Nasdaq Index: Arm, Nvidia Sink Quiver Quant NVDA Discussion

Wall Street Analyst Weigh In

A number of equities research analysts have issued reports on NVDA shares. Wolfe Research increased their price objective on shares of NVIDIA from $250.00 to $275.00 and gave the stock an “outperform” rating in a research note on Friday, January 30th. Weiss Ratings reiterated a “buy (b-)” rating on shares of NVIDIA in a research note on Monday, December 29th. KeyCorp reiterated an “overweight” rating and set a $275.00 price objective on shares of NVIDIA in a research note on Tuesday, March 17th. Stifel Nicolaus set a $250.00 price objective on shares of NVIDIA in a research note on Thursday, January 8th. Finally, HSBC set a $310.00 price objective on shares of NVIDIA in a research note on Tuesday, February 24th. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have given a Hold rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of “Buy” and a consensus target price of $275.25.

Insider Activity at NVIDIA

In related news, CFO Colette Kress sold 42,650 shares of the firm’s stock in a transaction that occurred on Friday, March 20th. The shares were sold at an average price of $174.89, for a total value of $7,459,058.50. Following the completion of the transaction, the chief financial officer owned 881,387 shares in the company, valued at $154,145,772.43. This trade represents a 4.62% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, EVP Ajay K. Puri sold 300,000 shares of the firm’s stock in a transaction that occurred on Wednesday, March 18th. The shares were sold at an average price of $182.25, for a total transaction of $54,675,000.00. Following the completion of the transaction, the executive vice president owned 3,018,547 shares of the company’s stock, valued at approximately $550,130,190.75. This trade represents a 9.04% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 1,201,616 shares of company stock worth $215,991,407 in the last quarter. 4.17% of the stock is owned by insiders.

NVIDIA Stock Up 0.3%

NVDA stock opened at $178.10 on Wednesday. The stock has a market capitalization of $4.33 trillion, a P/E ratio of 36.35, a price-to-earnings-growth ratio of 0.59 and a beta of 2.34. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05. NVIDIA Corporation has a 12 month low of $94.46 and a 12 month high of $212.19. The firm has a 50-day moving average price of $182.03 and a 200-day moving average price of $184.35.

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. The firm 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%. The business’s revenue for the quarter was up 73.2% compared to the same quarter last year. During the same quarter in the prior year, the business earned $0.89 earnings per share. As a group, equities research 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 was paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th were issued a $0.01 dividend. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. The ex-dividend date was Wednesday, March 11th. NVIDIA’s dividend payout ratio (DPR) is 0.82%.

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.